| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPRESS SCRIPTS HLDG CO | 3,473 | 309,000 | 0.07% | ||
| 152 | SPDR SER TR | 4,055 | 309,000 | 0.07% | ||
| 153 | AMERICAN ELEC PWR INC | 5,235 | 277,000 | 0.06% | ||
| 154 | SELECT SECTOR SPDR TR | 3,684 | 277,000 | 0.06% | ||
| 155 | DOW CHEM CO | 5,220 | 267,000 | 0.06% | ||
| 156 | MONDELEZ INTL INC | 6,416 | 264,000 | 0.06% | ||
| 157 | ASTRAZENECA PLC | 4,039 | 257,000 | 0.06% | ||
| 158 | PG&E CORP | 4,870 | 239,000 | 0.05% | ||
| 159 | TRAVELERS COMPANIES INC | 2,450 | 237,000 | 0.05% | ||
| 160 | BECTON DICKINSON & CO | 1,674 | 237,000 | 0.05% | ||
| 161 | WALGREENS BOOTS ALLIANCE INC | 2,800 | 236,000 | 0.05% | ||
| 162 | MORGAN STANLEY | 6,000 | 232,000 | 0.05% | ||
| 163 | ISHARES INC | 5,298 | 230,000 | 0.05% | ||
| 164 | FISERV INC | 2,680 | 222,000 | 0.05% | ||
| 165 | TE CONNECTIVITY LTD | 3,413 | 219,000 | 0.05% | ||
| 166 | COMMERCE BANCSHARES INC | 4,645 | 217,000 | 0.05% | ||
| 167 | ROCKWELL AUTOMATION INC | 1,690 | 211,000 | 0.05% | ||
| 168 | SPDR GOLD TR | 1,875 | 211,000 | 0.05% | ||
| 169 | MARATHON OIL CORP | 7,976 | 211,000 | 0.05% | ||
| 170 | ENTERGY CORP NEW | 2,988 | 211,000 | 0.05% | ||
| 171 | MARKEL CORP | 260 | 208,000 | 0.04% | ||
| 172 | CATERPILLAR INC | 2,441 | 207,000 | 0.04% | ||
| 173 | CELGENE CORP | 1,744 | 202,000 | 0.04% | ||
| 174 | MARVELL TECHNOLOGY GROUP LTD | 14,690 | 193,000 | 0.04% | ||
| 175 | INOVIO PHARMACEUTICALS INC | 13,320 | 109,000 | 0.02% | ||
| 176 | UNITED BANCORP INC OHIO | 10,286 | 92,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-15-000003, filed 2015.07.06).
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.
