| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 16,459 | 430,000 | 0.04% | ||
| 52 | SCANA | 6,299 | 477,000 | 0.04% | ||
| 53 | XEROX CORP | 50,335 | 478,000 | 0.04% | ||
| 54 | CONOCOPHILLIPS | 10,986 | 479,000 | 0.04% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 5,795 | 483,000 | 0.04% | ||
| 56 | ITT INC | 15,110 | 483,000 | 0.04% | ||
| 57 | ISHARES TR | 4,295 | 501,000 | 0.05% | ||
| 58 | REINSURANCE GROUP AMER INC | 5,185 | 503,000 | 0.05% | ||
| 59 | CAPITAL ONE FINL CORP | 7,991 | 508,000 | 0.05% | ||
| 60 | YUM BRANDS INC | 6,135 | 509,000 | 0.05% | ||
| 61 | CORNING INC | 24,990 | 512,000 | 0.05% | ||
| 62 | ALASKA AIR GROUP INC | 8,875 | 517,000 | 0.05% | ||
| 63 | THERMO FISHER SCIENTIFIC INC | 3,500 | 517,000 | 0.05% | ||
| 64 | LIBERTY M SIRIUSXM C | 17,150 | 529,000 | 0.05% | ||
| 65 | DISCOVERY COMMUNICATNS NEW | 22,850 | 545,000 | 0.05% | ||
| 66 | ISHARES TR | 5,553 | 557,000 | 0.05% | ||
| 67 | MEDTRONIC PLC | 6,695 | 581,000 | 0.05% | ||
| 68 | ILLINOIS TOOL WKS INC | 5,634 | 587,000 | 0.05% | ||
| 69 | LIBERTY MEDIA HOLDING CP INTER A | 23,966 | 608,000 | 0.06% | ||
| 70 | UNITED BANKSHARES INC WEST VA COM | 16,324 | 612,000 | 0.06% | ||
| 71 | WESTERN DIGITAL CORP | 13,070 | 618,000 | 0.06% | ||
| 72 | QUALCOMM INC | 11,591 | 621,000 | 0.06% | ||
| 73 | DAVITA INC | 8,104 | 627,000 | 0.06% | ||
| 74 | POWERSHARES ETF TRUST II | 27,760 | 638,000 | 0.06% | ||
| 75 | AMERICAN ELEC PWR INC | 9,596 | 673,000 | 0.06% | ||
| 76 | SPDR S&P 500 ETF TR | 3,234 | 677,000 | 0.06% | ||
| 77 | ISHARES TR | 16,250 | 698,000 | 0.06% | ||
| 78 | SONOCO PRODS CO | 14,302 | 710,000 | 0.06% | ||
| 79 | WR GRACE & CO | 9,791 | 717,000 | 0.07% | ||
| 80 | ISHARES TR | 8,549 | 729,000 | 0.07% | ||
| 81 | HARTFORD FINL SVCS GROUP INC | 16,604 | 737,000 | 0.07% | ||
| 82 | ROYAL DUTCH SHELL PLC | 13,456 | 743,000 | 0.07% | ||
| 83 | SEMPRA ENERGY | 6,754 | 770,000 | 0.07% | ||
| 84 | SPDR GOLD TR | 6,322 | 800,000 | 0.07% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,810 | 830,000 | 0.08% | ||
| 86 | NEXTERA ENERGY INC | 6,386 | 833,000 | 0.08% | ||
| 87 | US BANCORP DEL | 20,850 | 841,000 | 0.08% | ||
| 88 | XYLEM INC | 19,514 | 871,000 | 0.08% | ||
| 89 | UNION PAC CORP | 10,461 | 913,000 | 0.08% | ||
| 90 | ISHARES TR | 14,575 | 953,000 | 0.09% | ||
| 91 | FORD MTR CO DEL | 76,143 | 957,000 | 0.09% | ||
| 92 | VANGUARD INDEX FDS | 5,000 | 961,000 | 0.09% | ||
| 93 | WASHINGTON REAL ESTATE INVT | 31,020 | 976,000 | 0.09% | ||
| 94 | DOW CHEM CO | 20,088 | 998,000 | 0.09% | ||
| 95 | SOUTHERN CO | 18,730 | 1,004,000 | 0.09% | ||
| 96 | KELLOGG CO | 12,750 | 1,041,000 | 0.09% | ||
| 97 | NORTHROP GRUMMAN CORP | 4,770 | 1,060,000 | 0.10% | ||
| 98 | AMERISOURCEBERGEN CORP | 13,780 | 1,093,000 | 0.10% | ||
| 99 | CUMMINS INC | 10,130 | 1,139,000 | 0.10% | ||
| 100 | ECOLAB INC | 9,650 | 1,144,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-16-000016, filed 2016.07.18).
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.
