| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 10,502 | 38,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 10,318 | 78,000 | 0.00% | ||
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 10,525 | 81,000 | 0.00% | ||
| 4 | KDDI CORP ADR | 12,639 | 191,000 | 0.01% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 7,803 | 205,000 | 0.01% | ||
| 6 | VANGUARD INDEX FDS | 2,412 | 205,000 | 0.01% | ||
| 7 | VALE S A | 56,487 | 286,000 | 0.01% | ||
| 8 | WILLIS TOWERS WATSON PUB LTD | 2,500 | 311,000 | 0.01% | ||
| 9 | HASBRO INC | 3,901 | 328,000 | 0.01% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 2,875 | 346,000 | 0.01% | ||
| 11 | EXELON CORP | 9,865 | 359,000 | 0.01% | ||
| 12 | AMGEN INC | 2,428 | 369,000 | 0.01% | ||
| 13 | Aston/Cornerstone Large Cap Va | 30,462 | 399,000 | 0.01% | ||
| 14 | MORGAN STANLEY | 15,632 | 406,000 | 0.01% | ||
| 15 | PRICE T ROWE GROUP INC | 5,595 | 408,000 | 0.01% | ||
| 16 | AT&T INC | 9,554 | 413,000 | 0.01% | ||
| 17 | SANOFI | 10,091 | 422,000 | 0.01% | ||
| 18 | ALPHABET INC | 620 | 429,000 | 0.01% | ||
| 19 | Vanguard Intermediate Term Bon | 39,129 | 465,000 | 0.02% | ||
| 20 | PRUDENTIAL FINL INC | 6,549 | 467,000 | 0.02% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 3,259 | 495,000 | 0.02% | ||
| 22 | HESS CORP | 9,145 | 550,000 | 0.02% | ||
| 23 | NOBLE CORP PLC | 69,340 | 571,000 | 0.02% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 3,425 | 613,000 | 0.02% | ||
| 25 | MURPHY OIL | 20,249 | 643,000 | 0.02% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 9,193 | 676,000 | 0.02% | ||
| 27 | METLIFE INC | 17,037 | 679,000 | 0.02% | ||
| 28 | FIFTH THIRD BANCORP | 41,150 | 724,000 | 0.03% | ||
| 29 | STAPLES INC | 89,577 | 772,000 | 0.03% | ||
| 30 | GENERAL DYNAMICS CORP | 5,716 | 796,000 | 0.03% | ||
| 31 | B/E AEROSPACE INC | 17,485 | 807,000 | 0.03% | ||
| 32 | RYDER SYS INC | 14,090 | 861,000 | 0.03% | ||
| 33 | KOHLS | 23,496 | 891,000 | 0.03% | ||
| 34 | STRYKER CORP | 7,714 | 924,000 | 0.03% | ||
| 35 | MERCK & CO INC | 16,950 | 976,000 | 0.03% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 40,137 | 978,000 | 0.03% | ||
| 37 | J Sainsbury PLC | 80,370 | 999,000 | 0.03% | ||
| 38 | LUMEN TECHNOLOGIES INC | 35,849 | 1,040,000 | 0.04% | ||
| 39 | BP PLC | 29,738 | 1,056,000 | 0.04% | ||
| 40 | LILLY ELI & CO | 14,144 | 1,114,000 | 0.04% | ||
| 41 | CONAGRA BRANDS INC | 23,950 | 1,145,000 | 0.04% | ||
| 42 | COACH INC | 28,485 | 1,160,000 | 0.04% | ||
| 43 | CONOCOPHILLIPS | 31,477 | 1,372,000 | 0.05% | ||
| 44 | WAL-MART STORES INC | 20,389 | 1,489,000 | 0.05% | ||
| 45 | UNUM GROUP | 47,087 | 1,497,000 | 0.05% | ||
| 46 | MATTEL INC | 50,535 | 1,581,000 | 0.05% | ||
| 47 | QUALCOMM INC | 30,927 | 1,657,000 | 0.06% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 35,429 | 1,780,000 | 0.06% | ||
| 49 | E M C CORP MASS COM | 71,970 | 1,955,000 | 0.07% | ||
| 50 | LEAR CORP | 30,851 | 3,139,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-16-000009, filed 2016.07.12).
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.
