| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 15,870 | 966,000 | 0.25% | ||
| 102 | MERCK & CO INC | 16,743 | 951,000 | 0.25% | ||
| 103 | ISHARES RUSSELL 3000 ETF | 7,488 | 916,000 | 0.24% | ||
| 104 | NATIONAL FUEL GAS CO N J | 13,165 | 915,000 | 0.24% | ||
| 105 | AIR PRODS & CHEMS INC | 5,982 | 863,000 | 0.22% | ||
| 106 | PHILIP MORRIS INTL INC | 10,283 | 837,000 | 0.22% | ||
| 107 | CAMPBELL SOUP CO | 18,524 | 815,000 | 0.21% | ||
| 108 | PULTE GROUP INC | 36,426 | 782,000 | 0.20% | ||
| 109 | SPDR S&P 500 ETF TR | 3,605 | 741,000 | 0.19% | ||
| 110 | GENERAL MLS INC | 13,655 | 728,000 | 0.19% | ||
| 111 | AVX CORP NEW | 49,999 | 700,000 | 0.18% | ||
| 112 | HATTERAS FINL CORP | 37,582 | 693,000 | 0.18% | ||
| 113 | NOBLE CORP PLC | 40,342 | 668,000 | 0.17% | ||
| 114 | ALTRIA GROUP INC | 13,443 | 663,000 | 0.17% | ||
| 115 | PPG INDS INC | 2,843 | 657,000 | 0.17% | ||
| 116 | WELLS FARGO & CO NEW | 11,250 | 616,000 | 0.16% | ||
| 117 | DOMINION ENERGY INC | 7,834 | 602,000 | 0.16% | ||
| 118 | MDU RES GROUP INC | 25,068 | 589,000 | 0.15% | ||
| 119 | ISHARES TR | 4,500 | 537,000 | 0.14% | ||
| 120 | RAYTHEON CO | 4,911 | 531,000 | 0.14% | ||
| 121 | NUCOR CORP | 10,765 | 528,000 | 0.14% | ||
| 122 | SOUTHERN CO | 10,090 | 496,000 | 0.13% | ||
| 123 | TEVA PHARMACEUTICAL INDS LTD | 8,545 | 492,000 | 0.13% | ||
| 124 | UNITED PARCEL SERVICE INC | 4,418 | 491,000 | 0.13% | ||
| 125 | ENSCO PLC | 15,913 | 477,000 | 0.12% | ||
| 126 | AMGEN INC | 2,885 | 460,000 | 0.12% | ||
| 127 | UNIVERSAL CORP VA | 10,469 | 460,000 | 0.12% | ||
| 128 | CONOCOPHILLIPS | 5,894 | 408,000 | 0.11% | ||
| 129 | AMERICAN ELEC PWR INC | 6,615 | 402,000 | 0.10% | ||
| 130 | MCDONALDS CORP | 4,053 | 380,000 | 0.10% | ||
| 131 | UNION PAC CORP | 3,063 | 365,000 | 0.09% | ||
| 132 | DARDEN RESTAURANTS INC | 5,886 | 345,000 | 0.09% | ||
| 133 | MONDELEZ INTL INC | 9,495 | 344,000 | 0.09% | ||
| 134 | NVIDIA CORPORATION | 16,700 | 335,000 | 0.09% | ||
| 135 | WAL-MART STORES INC | 3,740 | 322,000 | 0.08% | ||
| 136 | Medtronic Inc | 4,372 | 316,000 | 0.08% | ||
| 137 | HARRIS CORP | 4,368 | 314,000 | 0.08% | ||
| 138 | PAYCHEX INC | 6,589 | 303,000 | 0.08% | ||
| 139 | FIRST CTZNS BANCSHARES INC N | 1,200 | 303,000 | 0.08% | ||
| 140 | SCANA | 4,999 | 302,000 | 0.08% | ||
| 141 | ISHARES TR | 4,862 | 292,000 | 0.08% | ||
| 142 | WHIRLPOOL CORP | 1,500 | 291,000 | 0.08% | ||
| 143 | V F CORP | 3,790 | 284,000 | 0.07% | ||
| 144 | NOW INC | 10,966 | 282,000 | 0.07% | ||
| 145 | ALLSTATE CORP | 3,998 | 281,000 | 0.07% | ||
| 146 | SELECT SECTOR SPDR TR | 5,886 | 278,000 | 0.07% | ||
| 147 | ISHARES TR | 4,516 | 253,000 | 0.07% | ||
| 148 | DEERE & CO | 2,796 | 248,000 | 0.06% | ||
| 149 | APACHE CORP | 3,885 | 243,000 | 0.06% | ||
| 150 | HONEYWELL INTL INC | 2,341 | 234,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000473, filed 2015.02.04).
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.
