| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 33,647 | 1,464,000 | 0.23% | ||
| 52 | MICROSOFT CORP | 32,539 | 1,440,000 | 0.23% | ||
| 53 | ISHARES TR | 9,160 | 1,439,000 | 0.23% | ||
| 54 | E M C CORP MASS COM | 58,372 | 1,410,000 | 0.23% | ||
| 55 | SPDR S&P 500 ETF TR | 134,200 | 1,370,000 | 0.22% | Put | |
| 56 | METLIFE INC | 28,504 | 1,344,000 | 0.22% | ||
| 57 | AES CORP | 136,181 | 1,333,000 | 0.21% | ||
| 58 | V F CORP | 19,342 | 1,319,000 | 0.21% | ||
| 59 | ISHARES TR | 23,860 | 1,260,000 | 0.20% | ||
| 60 | LOWES COS INC | 17,965 | 1,238,000 | 0.20% | ||
| 61 | INTEL CORP | 39,567 | 1,193,000 | 0.19% | ||
| 62 | GENERAL ELECTRIC CO | 47,248 | 1,192,000 | 0.19% | ||
| 63 | SCHLUMBERGER LTD | 17,157 | 1,183,000 | 0.19% | ||
| 64 | AMGEN INC | 8,534 | 1,180,000 | 0.19% | ||
| 65 | WASTE CONNECTIONS INC COM | 24,100 | 1,171,000 | 0.19% | ||
| 66 | PNC FINL SVCS GROUP INC | 12,923 | 1,153,000 | 0.18% | ||
| 67 | CONAGRA BRANDS INC | 28,319 | 1,147,000 | 0.18% | ||
| 68 | PFIZER INC | 36,186 | 1,137,000 | 0.18% | ||
| 69 | PEPSICO INC | 11,849 | 1,117,000 | 0.18% | ||
| 70 | ABBVIE INC | 19,852 | 1,080,000 | 0.17% | ||
| 71 | CONOCOPHILLIPS | 22,349 | 1,072,000 | 0.17% | ||
| 72 | GAMESTOP CORP NEW | 25,823 | 1,064,000 | 0.17% | ||
| 73 | FLIR SYS INC | 37,208 | 1,041,000 | 0.17% | ||
| 74 | CAPITAL ONE FINL CORP | 14,238 | 1,033,000 | 0.17% | ||
| 75 | CHEVRON CORP NEW | 12,933 | 1,020,000 | 0.16% | ||
| 76 | PROCTER AND GAMBLE CO | 14,099 | 1,014,000 | 0.16% | ||
| 77 | BAXTER INTL INC | 30,688 | 1,008,000 | 0.16% | ||
| 78 | S&P Developed Ex-U.S. Property Index Fund | 28,345 | 988,000 | 0.16% | ||
| 79 | UNITED TECHNOLOGIES CORP | 10,654 | 948,000 | 0.15% | ||
| 80 | SPDR DOW JONES REIT ETF | 10,809 | 931,000 | 0.15% | ||
| 81 | NVIDIA CORPORATION | 37,611 | 927,000 | 0.15% | ||
| 82 | CISCO SYS INC | 35,003 | 919,000 | 0.15% | ||
| 83 | QUALCOMM INC | 16,690 | 897,000 | 0.14% | ||
| 84 | JOHNSON & JOHNSON | 9,576 | 894,000 | 0.14% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 26,789 | 886,000 | 0.14% | ||
| 86 | ISHARES TR | 9,758 | 878,000 | 0.14% | ||
| 87 | WAL-MART STORES INC | 13,513 | 876,000 | 0.14% | ||
| 88 | BB&T CORP | 24,123 | 859,000 | 0.14% | ||
| 89 | JOHNSON CTLS INTL PLC | 20,363 | 842,000 | 0.13% | ||
| 90 | UNUM GROUP | 25,835 | 829,000 | 0.13% | ||
| 91 | VANGUARD INDEX FDS | 10,727 | 810,000 | 0.13% | ||
| 92 | OCCIDENTAL PETE CORP DEL | 10,903 | 721,000 | 0.12% | ||
| 93 | DISNEY WALT CO | 6,525 | 667,000 | 0.11% | ||
| 94 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,018 | 650,000 | 0.10% | ||
| 95 | VANGUARD SPECIALIZED FUNDS | 8,780 | 647,000 | 0.10% | ||
| 96 | NIKE INC | 5,029 | 618,000 | 0.10% | ||
| 97 | TARGET CORP | 7,850 | 617,000 | 0.10% | ||
| 98 | STERICYCLE INC | 4,367 | 608,000 | 0.10% | ||
| 99 | VALSPAR CORP | 8,168 | 587,000 | 0.09% | ||
| 100 | ISHARES TR | 5,823 | 573,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000109, filed 2015.11.10).
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.
