| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 9,267 | 397,000 | 0.11% | ||
| 102 | COMCAST CORP NEW | 5,843 | 388,000 | 0.11% | ||
| 103 | HOLOGIC INC | 9,259 | 359,000 | 0.10% | ||
| 104 | COMMUNITY TR BANCORP INC | 9,529 | 354,000 | 0.10% | ||
| 105 | UNION PAC CORP | 3,537 | 345,000 | 0.10% | ||
| 106 | CHEVRON CORP NEW | 3,260 | 336,000 | 0.09% | ||
| 107 | TEXAS INSTRS INC | 4,762 | 334,000 | 0.09% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 4,954 | 332,000 | 0.09% | ||
| 109 | HANESBRANDS INC | 12,751 | 322,000 | 0.09% | ||
| 110 | XILINX INC | 5,792 | 315,000 | 0.09% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 1,941 | 308,000 | 0.09% | ||
| 112 | UNITEDHEALTH GROUP INC | 2,184 | 306,000 | 0.09% | ||
| 113 | AMERICAN EXPRESS CO | 4,763 | 305,000 | 0.09% | ||
| 114 | CAMPBELL SOUP CO | 5,397 | 295,000 | 0.08% | ||
| 115 | ALLSTATE CORP | 4,157 | 288,000 | 0.08% | ||
| 116 | MCDONALDS CORP | 2,483 | 286,000 | 0.08% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 5,216 | 281,000 | 0.08% | ||
| 118 | LAZARD LTD | 7,224 | 263,000 | 0.07% | ||
| 119 | SCHLUMBERGER LTD | 3,343 | 262,000 | 0.07% | ||
| 120 | AMEREN CORP | 4,941 | 243,000 | 0.07% | ||
| 121 | ABBVIE INC | 3,665 | 231,000 | 0.06% | ||
| 122 | TRAVELERS COMPANIES INC | 1,977 | 226,000 | 0.06% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 1,460 | 211,000 | 0.06% | ||
| 124 | INGERSOLL-RAND PLC | 3,097 | 211,000 | 0.06% | ||
| 125 | YUM BRANDS INC | 2,287 | 208,000 | 0.06% | ||
| 126 | ACCENTURE PLC IRELAND | 1,607 | 197,000 | 0.06% | ||
| 127 | GENTHERM INC | 6,050 | 190,000 | 0.05% | ||
| 128 | DOMINION ENERGY INC | 2,542 | 189,000 | 0.05% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 2,596 | 183,000 | 0.05% | ||
| 130 | XCEL ENERGY INC | 4,457 | 183,000 | 0.05% | ||
| 131 | NORTHROP GRUMMAN CORP | 843 | 180,000 | 0.05% | ||
| 132 | SOUTHERN CO | 3,383 | 174,000 | 0.05% | ||
| 133 | DUKE ENERGY CORP NEW | 2,134 | 171,000 | 0.05% | ||
| 134 | PNC FINL SVCS GROUP INC | 1,827 | 164,000 | 0.05% | ||
| 135 | VANGUARD INDEX FDS | 1,240 | 161,000 | 0.05% | ||
| 136 | KRAFT HEINZ CO | 1,804 | 161,000 | 0.05% | ||
| 137 | LILLY ELI & CO | 1,993 | 160,000 | 0.04% | ||
| 138 | MARKEL CORP | 150 | 139,000 | 0.04% | ||
| 139 | CHUBB LIMITED | 1,081 | 136,000 | 0.04% | ||
| 140 | UNITED TECHNOLOGIES CORP | 1,318 | 134,000 | 0.04% | ||
| 141 | ISHARES TR | 942 | 129,000 | 0.04% | ||
| 142 | FORD MTR CO DEL | 10,550 | 127,000 | 0.04% | ||
| 143 | V F CORP | 2,020 | 113,000 | 0.03% | ||
| 144 | LIFEPOINT HEALTH INC | 1,800 | 107,000 | 0.03% | ||
| 145 | PRUDENTIAL FINL INC | 1,246 | 102,000 | 0.03% | ||
| 146 | GENERAL DYNAMICS CORP | 651 | 101,000 | 0.03% | ||
| 147 | BARD C R INC | 415 | 93,000 | 0.03% | ||
| 148 | ABBOTT LABS | 2,203 | 93,000 | 0.03% | ||
| 149 | EMERSON ELEC CO | 1,600 | 87,000 | 0.02% | ||
| 150 | ISHARES TR | 1,241 | 85,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000015, filed 2016.10.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
