| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XCEL ENERGY INC | 41,020 | 1,320,000 | 0.12% | ||
| 102 | HONEYWELL INTL INC | 13,746 | 1,401,000 | 0.13% | ||
| 103 | LOCKHEED MARTIN CORP | 7,549 | 1,403,000 | 0.13% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,434,000 | 0.13% | ||
| 105 | ALLIANT ENERGY CORP | 25,047 | 1,446,000 | 0.13% | ||
| 106 | BECTON DICKINSON & CO | 10,481 | 1,485,000 | 0.13% | ||
| 107 | DUKE ENERGY CORP NEW | 21,126 | 1,492,000 | 0.13% | ||
| 108 | 3M CO | 10,041 | 1,549,000 | 0.14% | ||
| 109 | VANGUARD INDEX FDS | 20,788 | 1,553,000 | 0.14% | ||
| 110 | AMERISOURCEBERGEN CORP | 14,730 | 1,566,000 | 0.14% | ||
| 111 | SUNTRUST BKS INC | 36,422 | 1,567,000 | 0.14% | ||
| 112 | SEAGATE TECHNOLOGY PLC | 33,375 | 1,585,000 | 0.14% | ||
| 113 | ISHARES TR | 15,070 | 1,631,000 | 0.15% | ||
| 114 | ISHARES COHEN & STEERS REIT ETF | 18,695 | 1,675,000 | 0.15% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 19,727 | 1,755,000 | 0.16% | ||
| 116 | PHILIP MORRIS INTL INC | 22,337 | 1,791,000 | 0.16% | ||
| 117 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,481 | 1,819,000 | 0.16% | ||
| 118 | ALASKA AIR GROUP INC | 29,035 | 1,870,000 | 0.17% | ||
| 119 | ISHARES TR | 12,559 | 1,884,000 | 0.17% | ||
| 120 | PPL CORP | 64,319 | 1,895,000 | 0.17% | ||
| 121 | V F CORP | 27,695 | 1,932,000 | 0.17% | ||
| 122 | TWENTY FIRST CENTY FOX INC | 61,265 | 1,974,000 | 0.18% | ||
| 123 | CONSOLIDATED EDISON INC | 35,313 | 2,044,000 | 0.18% | ||
| 124 | TWENTY FIRST CENTY FOX INC | 65,019 | 2,116,000 | 0.19% | ||
| 125 | UNION PAC CORP | 22,523 | 2,148,000 | 0.19% | ||
| 126 | PHILLIPS 66 | 26,801 | 2,159,000 | 0.19% | ||
| 127 | MARKEL CORP | 2,736 | 2,191,000 | 0.20% | ||
| 128 | ISHARES TR | 18,847 | 2,219,000 | 0.20% | ||
| 129 | ISHARES TR | 29,740 | 2,235,000 | 0.20% | ||
| 130 | PPG INDS INC | 19,498 | 2,237,000 | 0.20% | ||
| 131 | EMERSON ELEC CO | 43,512 | 2,412,000 | 0.22% | ||
| 132 | GOLDMAN SACHS GROUP INC | 11,984 | 2,502,000 | 0.22% | ||
| 133 | WHIRLPOOL CORP | 14,638 | 2,533,000 | 0.23% | ||
| 134 | GENUINE PARTS CO | 28,459 | 2,548,000 | 0.23% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 40,919 | 2,617,000 | 0.23% | ||
| 136 | POWERSHARES ETF TRUST II | 113,562 | 2,702,000 | 0.24% | ||
| 137 | KRAFT HEINZ CO COM | 31,845 | 2,711,000 | 0.24% | ||
| 138 | L-3 Communications Hldgs | 24,005 | 2,722,000 | 0.24% | ||
| 139 | ABBOTT LABS | 56,330 | 2,765,000 | 0.25% | ||
| 140 | DELTA AIRLINES INC DEL | 67,880 | 2,789,000 | 0.25% | ||
| 141 | CORNING INC | 142,790 | 2,817,000 | 0.25% | ||
| 142 | CF INDS HLDGS INC | 43,825 | 2,817,000 | 0.25% | ||
| 143 | ISHARES TR | 26,358 | 2,867,000 | 0.26% | ||
| 144 | ISHARES TR | 25,704 | 2,927,000 | 0.26% | ||
| 145 | MARATHON OIL CORP | 113,130 | 3,002,000 | 0.27% | ||
| 146 | AFLAC INC | 48,431 | 3,012,000 | 0.27% | ||
| 147 | MONDELEZ INTL INC | 73,817 | 3,037,000 | 0.27% | ||
| 148 | CONOCOPHILLIPS | 49,722 | 3,054,000 | 0.27% | ||
| 149 | DOLLAR TREE INC | 39,202 | 3,096,000 | 0.28% | ||
| 150 | COMMUNITY HEALTH SYS INC NEW | 51,342 | 3,233,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-15-000006, filed 2015.07.28).
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.
