| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 44,644 | 175,000 | 0.10% | ||
| 2 | GENERAL DYNAMICS CORP | 1,439 | 200,000 | 0.12% | ||
| 3 | DELUXE CORP COM | 3,079 | 204,000 | 0.12% | ||
| 4 | SELECT SECTOR SPDR TR | 9,104 | 208,000 | 0.12% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 4,142 | 208,000 | 0.12% | ||
| 6 | ISHARES TR | 1,942 | 214,000 | 0.12% | ||
| 7 | BROADRIDGE FINL SOLUTIONS IN | 3,389 | 221,000 | 0.13% | ||
| 8 | SCHLUMBERGER LTD | 2,822 | 223,000 | 0.13% | ||
| 9 | PNC FINL SVCS GROUP INC | 2,740 | 223,000 | 0.13% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 6,832 | 225,000 | 0.13% | ||
| 11 | BUCKEYE PARTNERS L P | 3,200 | 225,000 | 0.13% | ||
| 12 | VANGUARD INDEX FDS | 2,019 | 234,000 | 0.13% | ||
| 13 | ISHARES TR | 1,675 | 251,000 | 0.14% | ||
| 14 | CLOROX CO DEL | 1,900 | 263,000 | 0.15% | ||
| 15 | BECTON DICKINSON & CO | 1,600 | 271,000 | 0.16% | ||
| 16 | EVEREST RE GROUP LTD | 1,500 | 274,000 | 0.16% | ||
| 17 | PHILIP MORRIS INTL INC | 2,863 | 291,000 | 0.17% | ||
| 18 | RAYTHEON CO | 2,156 | 293,000 | 0.17% | ||
| 19 | TYCO INTL PLC SHS | 7,148 | 304,000 | 0.18% | ||
| 20 | REALTY INCOME CORP | 4,398 | 305,000 | 0.18% | ||
| 21 | KIMBERLY CLARK CORP | 2,250 | 309,000 | 0.18% | ||
| 22 | TE CONNECTIVITY LTD | 5,631 | 322,000 | 0.19% | ||
| 23 | COACH INC | 8,076 | 329,000 | 0.19% | ||
| 24 | BANK N S HALIFAX | 6,700 | 329,000 | 0.19% | ||
| 25 | WHITING PETE CORP NEW | 35,534 | 329,000 | 0.19% | ||
| 26 | ServisFirst Bancshares Inc | 6,723 | 332,000 | 0.19% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 3,983 | 332,000 | 0.19% | ||
| 28 | QUALCOMM INC | 6,245 | 334,000 | 0.19% | ||
| 29 | EXELON CORP | 9,338 | 340,000 | 0.20% | ||
| 30 | DUKE REALTY CORP | 13,100 | 349,000 | 0.20% | ||
| 31 | VANGUARD INDEX FDS | 3,270 | 350,000 | 0.20% | ||
| 32 | HP INC | 28,317 | 356,000 | 0.20% | ||
| 33 | NORFOLK SOUTHERN CORP | 4,868 | 414,000 | 0.24% | ||
| 34 | MEDTRONIC PLC | 5,089 | 441,000 | 0.25% | ||
| 35 | BARD C R INC | 1,925 | 453,000 | 0.26% | ||
| 36 | RR DONNELLEY & SONS CO | 27,177 | 459,000 | 0.26% | ||
| 37 | AMERICAN ELEC PWR INC | 6,598 | 463,000 | 0.27% | ||
| 38 | NOVARTIS A G | 5,625 | 465,000 | 0.27% | ||
| 39 | PPG INDS INC | 4,868 | 507,000 | 0.29% | ||
| 40 | INTL PAPER CO | 11,956 | 507,000 | 0.29% | ||
| 41 | ONEOK INC NEW | 10,700 | 508,000 | 0.29% | ||
| 42 | ISHARES TR | 4,183 | 513,000 | 0.30% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 28,117 | 514,000 | 0.30% | ||
| 44 | CDK GLOBAL INC | 9,918 | 550,000 | 0.32% | ||
| 45 | KELLOGG CO | 6,787 | 554,000 | 0.32% | ||
| 46 | GENERAL MLS INC | 8,386 | 598,000 | 0.34% | ||
| 47 | STANLEY BLACK &DECKER INC | 5,470 | 608,000 | 0.35% | ||
| 48 | MCDONALDS CORP | 5,228 | 629,000 | 0.36% | ||
| 49 | SEAGATE TECHNOLOGY PLC | 27,124 | 661,000 | 0.38% | ||
| 50 | TARGET CORP | 10,441 | 729,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004222, filed 2016.08.09).
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.
