| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 35,682 | 4,843,000 | 0.66% | ||
| 52 | Applied Materials | 201,540 | 4,547,000 | 0.62% | ||
| 53 | KIMBERLY CLARK CORP | 42,133 | 4,513,000 | 0.62% | ||
| 54 | NORFOLK SOUTHERN CORP | 43,771 | 4,505,000 | 0.62% | ||
| 55 | ISHARES TR | 73,985 | 4,441,000 | 0.61% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,932 | 4,400,000 | 0.60% | ||
| 57 | MICROSOFT CORP | 107,689 | 4,378,000 | 0.60% | ||
| 58 | SCHLUMBERGER LTD | 50,051 | 4,176,000 | 0.57% | ||
| 59 | PIMCO ETF TR | 41,100 | 4,157,000 | 0.57% | ||
| 60 | WYNDHAM WORLDWIDE CORP | 40,686 | 3,681,000 | 0.50% | ||
| 61 | AGILENT TECHNOLOGIES INC | 86,306 | 3,586,000 | 0.49% | ||
| 62 | SELECT SECTOR SPDR TR | 45,557 | 3,534,000 | 0.48% | ||
| 63 | UNITED PARCEL SERVICE INC | 34,419 | 3,337,000 | 0.46% | ||
| 64 | SPDR SER TR | 112,422 | 3,282,000 | 0.45% | ||
| 65 | PHILIP MORRIS INTL INC | 42,366 | 3,191,000 | 0.44% | ||
| 66 | AT&T INC | 96,513 | 3,151,000 | 0.43% | ||
| 67 | WAL-MART STORES INC | 37,590 | 3,092,000 | 0.42% | ||
| 68 | ISHARES TR | 27,323 | 3,045,000 | 0.42% | ||
| 69 | POLYONE CORP | 72,268 | 2,699,000 | 0.37% | ||
| 70 | VANGUARD SCOTTSDALE FDS | 31,121 | 2,496,000 | 0.34% | ||
| 71 | GOOGLE INC | 4,263 | 2,336,000 | 0.32% | ||
| 72 | ALTRIA GROUP INC | 44,330 | 2,217,000 | 0.30% | ||
| 73 | GENERAL ELECTRIC CO | 88,150 | 2,187,000 | 0.30% | ||
| 74 | ISHARES TR | 17,303 | 2,142,000 | 0.29% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 13,330 | 2,139,000 | 0.29% | ||
| 76 | PFIZER INC | 58,899 | 2,049,000 | 0.28% | ||
| 77 | PEPSICO INC | 21,078 | 2,015,000 | 0.28% | ||
| 78 | PARKER HANNIFIN CORP | 16,809 | 1,997,000 | 0.27% | ||
| 79 | JOHNSON & JOHNSON | 19,774 | 1,989,000 | 0.27% | ||
| 80 | MERCK & CO INC | 27,767 | 1,596,000 | 0.22% | ||
| 81 | ISHARES TR | 15,937 | 1,498,000 | 0.21% | ||
| 82 | SELECT SECTOR SPDR TR | 28,882 | 1,409,000 | 0.19% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 15,322 | 1,297,000 | 0.18% | ||
| 84 | DDR CORP | 67,103 | 1,249,000 | 0.17% | ||
| 85 | VANGUARD WORLD FDS | 14,183 | 1,226,000 | 0.17% | ||
| 86 | BOEING CO | 8,078 | 1,212,000 | 0.17% | ||
| 87 | VISA INC | 17,924 | 1,172,000 | 0.16% | ||
| 88 | MONDELEZ INTL INC | 30,604 | 1,105,000 | 0.15% | ||
| 89 | KEYSIGHT TECHNOLOGIES INC COM | 27,980 | 1,039,000 | 0.14% | ||
| 90 | CHEVRON CORP NEW | 9,720 | 1,020,000 | 0.14% | ||
| 91 | QUANEX BLDG PRODS CORP COM | 48,967 | 967,000 | 0.13% | ||
| 92 | ISHARES U S ETF TR | 18,020 | 904,000 | 0.12% | ||
| 93 | KRAFT HEINZ CO COM | 10,271 | 895,000 | 0.12% | ||
| 94 | KELLOGG CO | 13,449 | 887,000 | 0.12% | ||
| 95 | FORD MTR CO DEL | 52,881 | 854,000 | 0.12% | ||
| 96 | SPDR S&P 500 ETF TR | 4,112 | 849,000 | 0.12% | ||
| 97 | SELECT SECTOR SPDR TR | 16,626 | 739,000 | 0.10% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 11,390 | 735,000 | 0.10% | ||
| 99 | INTEL CORP | 23,366 | 731,000 | 0.10% | ||
| 100 | PREFORMED LINE PRODS CO | 15,759 | 664,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-15-000003, filed 2015.05.14).
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.
