| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WASHINGTON REAL ESTATE INVT | 27,130 | 887,000 | 0.07% | ||
| 152 | WESTERN DIGITAL CORP | 12,997 | 883,000 | 0.07% | ||
| 153 | SOUTHERN CO | 17,705 | 871,000 | 0.07% | ||
| 154 | SPDR SER TR | 17,383 | 833,000 | 0.07% | ||
| 155 | VANGUARD INDEX FDS | 4,000 | 821,000 | 0.07% | ||
| 156 | NEXTERA ENERGY INC | 6,823 | 815,000 | 0.07% | ||
| 157 | ISHARES TR | 16,560 | 782,000 | 0.07% | ||
| 158 | UNITED BANKSHARES INC WEST VA COM | 16,324 | 755,000 | 0.06% | ||
| 159 | SONOCO PRODS CO | 14,212 | 749,000 | 0.06% | ||
| 160 | QUALCOMM INC | 11,391 | 743,000 | 0.06% | ||
| 161 | KELLOGG CO | 9,850 | 726,000 | 0.06% | ||
| 162 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,371 | 725,000 | 0.06% | ||
| 163 | ISHARES TR | 8,449 | 714,000 | 0.06% | ||
| 164 | ALASKA AIR GROUP INC | 8,005 | 710,000 | 0.06% | ||
| 165 | SPDR S&P 500 ETF TR | 3,141 | 702,000 | 0.06% | ||
| 166 | CAPITAL ONE FINL CORP | 7,991 | 697,000 | 0.06% | ||
| 167 | ILLINOIS TOOL WKS INC | 5,434 | 665,000 | 0.06% | ||
| 168 | WR GRACE & CO | 9,674 | 654,000 | 0.06% | ||
| 169 | SEMPRA ENERGY | 6,479 | 652,000 | 0.05% | ||
| 170 | CSX CORP | 17,867 | 642,000 | 0.05% | ||
| 171 | SPDR GOLD TR | 5,846 | 641,000 | 0.05% | ||
| 172 | SPDR SERIES TRUST | 20,570 | 628,000 | 0.05% | ||
| 173 | ITT INC | 16,060 | 620,000 | 0.05% | ||
| 174 | CORNING INC | 24,621 | 598,000 | 0.05% | ||
| 175 | REINSURANCE GROUP AMER INC | 4,710 | 593,000 | 0.05% | ||
| 176 | AMERICAN ELEC PWR INC | 9,366 | 590,000 | 0.05% | ||
| 177 | POWERSHARES ETF TRUST II | 25,210 | 589,000 | 0.05% | ||
| 178 | LIBERTY M SIRIUSXM C | 17,150 | 582,000 | 0.05% | ||
| 179 | ISHARES TR | 5,306 | 557,000 | 0.05% | ||
| 180 | FIRST CTZNS BANCSHARES INC N | 1,550 | 550,000 | 0.05% | ||
| 181 | STEEL DYNAMICS INC | 15,314 | 545,000 | 0.05% | ||
| 182 | WALGREENS BOOTS ALLIANCE INC | 6,483 | 537,000 | 0.05% | ||
| 183 | DAVITA INC | 8,104 | 520,000 | 0.04% | ||
| 184 | ISHARES TR | 4,559 | 516,000 | 0.04% | ||
| 185 | BROADCOM LTD | 2,891 | 511,000 | 0.04% | ||
| 186 | CONOCOPHILLIPS | 10,088 | 506,000 | 0.04% | ||
| 187 | THERMO FISHER SCIENTIFIC INC | 3,500 | 494,000 | 0.04% | ||
| 188 | WSFS FINL CORPORATION | 10,557 | 489,000 | 0.04% | ||
| 189 | SCANA | 6,537 | 479,000 | 0.04% | ||
| 190 | LIBERTY MEDIA HOLDING CP INTER A | 23,966 | 479,000 | 0.04% | ||
| 191 | DISCOVERY COMMUNICATNS NEW | 17,850 | 478,000 | 0.04% | ||
| 192 | SCHWAB U.S. LARGE-CAP ETF | 8,738 | 465,000 | 0.04% | ||
| 193 | RAYONIER INC | 17,336 | 461,000 | 0.04% | ||
| 194 | GENERAL MTRS CO | 13,056 | 455,000 | 0.04% | ||
| 195 | ISHARES RUSSELL 1000 ETF | 3,606 | 449,000 | 0.04% | ||
| 196 | LIBERTY GLOBAL PLC | 14,250 | 423,000 | 0.04% | ||
| 197 | PUBLIC SVC ENTERPRISE GRP IN | 9,391 | 412,000 | 0.03% | ||
| 198 | LOWES COS INC | 5,568 | 396,000 | 0.03% | ||
| 199 | YUM BRANDS INC | 6,135 | 389,000 | 0.03% | ||
| 200 | PARKER HANNIFIN CORP | 2,762 | 387,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-17-000003, filed 2017.02.01).
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.
