| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RES INC | 13,785 | 45,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 11,013 | 96,000 | 0.00% | ||
| 3 | KDDI Corp | 11,524 | 178,000 | 0.01% | ||
| 4 | VANGUARD INDEX FDS | 2,412 | 210,000 | 0.01% | ||
| 5 | LOCKHEED MARTIN CORP | 996 | 239,000 | 0.01% | ||
| 6 | HASBRO INC | 3,300 | 262,000 | 0.01% | ||
| 7 | DELL TECHNOLOGIES INC | 6,417 | 307,000 | 0.01% | ||
| 8 | VALE S A | 56,291 | 310,000 | 0.01% | ||
| 9 | EXELON CORP | 9,765 | 325,000 | 0.01% | ||
| 10 | WILLIS TOWERS WATSON PLC LTD SHS | 2,500 | 332,000 | 0.01% | ||
| 11 | SANOFI | 9,831 | 375,000 | 0.02% | ||
| 12 | AT&T INC | 9,679 | 393,000 | 0.02% | ||
| 13 | HESS CORP | 8,408 | 451,000 | 0.02% | ||
| 14 | MORGAN STANLEY | 14,194 | 455,000 | 0.02% | ||
| 15 | Vanguard Intermediate Term Bon | 39,129 | 464,000 | 0.02% | ||
| 16 | ALPHABET INC | 617 | 480,000 | 0.02% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 9,000 | 485,000 | 0.02% | ||
| 18 | Bayer AG SA ADR OTC | 4,940 | 496,000 | 0.02% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 3,159 | 502,000 | 0.02% | ||
| 20 | PRICE T ROWE GROUP INC | 8,598 | 572,000 | 0.02% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 3,425 | 626,000 | 0.03% | ||
| 22 | STAPLES INC | 86,277 | 738,000 | 0.03% | ||
| 23 | GENERAL DYNAMICS CORP | 5,550 | 861,000 | 0.04% | ||
| 24 | METLIFE INC | 19,574 | 870,000 | 0.04% | ||
| 25 | MURPHY OIL | 28,633 | 870,000 | 0.04% | ||
| 26 | STRYKER CORP | 7,617 | 887,000 | 0.04% | ||
| 27 | FIFTH THIRD BANCORP | 47,421 | 970,000 | 0.04% | ||
| 28 | CONOCOPHILLIPS | 22,941 | 997,000 | 0.04% | ||
| 29 | MERCK & CO INC | 16,370 | 1,022,000 | 0.04% | ||
| 30 | KOHLS | 23,488 | 1,028,000 | 0.04% | ||
| 31 | COACH INC | 28,526 | 1,043,000 | 0.05% | ||
| 32 | BP PLC | 29,886 | 1,051,000 | 0.05% | ||
| 33 | CONAGRA BRANDS | 23,950 | 1,128,000 | 0.05% | ||
| 34 | J Sainsbury PLC | 87,525 | 1,128,000 | 0.05% | ||
| 35 | LILLY ELI & CO | 14,144 | 1,135,000 | 0.05% | ||
| 36 | LUMEN TECHNOLOGIES INC | 42,904 | 1,177,000 | 0.05% | ||
| 37 | UNUM GROUP | 35,944 | 1,269,000 | 0.06% | ||
| 38 | WAL-MART STORES INC | 19,204 | 1,385,000 | 0.06% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 39,470 | 1,522,000 | 0.07% | ||
| 40 | MATTEL INC | 50,380 | 1,526,000 | 0.07% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 35,481 | 1,632,000 | 0.07% | ||
| 42 | AdvisorShares Cornerstone Smal | 63,565 | 1,754,000 | 0.08% | ||
| 43 | DOLLAR GEN CORP NEW | 25,579 | 1,790,000 | 0.08% | ||
| 44 | QUALCOMM INC | 30,902 | 2,117,000 | 0.09% | ||
| 45 | LEAR | 24,659 | 2,989,000 | 0.13% | ||
| 46 | TYSON FOODS INC | 49,725 | 3,713,000 | 0.16% | ||
| 47 | CUMMINS INC | 33,206 | 4,255,000 | 0.19% | ||
| 48 | INTEL CORP | 162,662 | 6,140,000 | 0.27% | ||
| 49 | INGERSOLL-RAND PLC | 243,500 | 16,543,000 | 0.72% | ||
| 50 | ENSCO PLC | 2,322,042 | 19,737,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-16-000011, filed 2016.10.13).
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.
