| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,979 | 942,000 | 0.24% | ||
| 102 | ISHARES RUSSELL 3000 ETF | 7,343 | 909,000 | 0.23% | ||
| 103 | ISHARES TR | 13,838 | 888,000 | 0.23% | ||
| 104 | TRACTOR SUPPLY CO | 10,019 | 852,000 | 0.22% | ||
| 105 | INTUITIVE SURGICAL INC | 1,669 | 843,000 | 0.21% | ||
| 106 | PULTE GROUP INC | 36,426 | 810,000 | 0.21% | ||
| 107 | SPDR S&P 500 ETF TR | 3,911 | 807,000 | 0.21% | ||
| 108 | HATTERAS FINL CORP | 44,038 | 800,000 | 0.20% | ||
| 109 | MDU RES GROUP INC | 35,483 | 757,000 | 0.19% | ||
| 110 | LILLY ELI & CO | 10,238 | 744,000 | 0.19% | ||
| 111 | CAMPBELL SOUP CO | 15,108 | 703,000 | 0.18% | ||
| 112 | CABELAS INC | 12,190 | 682,000 | 0.17% | ||
| 113 | PHILIP MORRIS INTL INC | 8,560 | 645,000 | 0.16% | ||
| 114 | PPG INDS INC | 2,843 | 641,000 | 0.16% | ||
| 115 | ISHARES TR | 5,222 | 636,000 | 0.16% | ||
| 116 | ALTRIA GROUP INC | 12,152 | 607,000 | 0.15% | ||
| 117 | DOMINION ENERGY INC | 8,234 | 583,000 | 0.15% | ||
| 118 | FLUOR CORP NEW | 9,180 | 525,000 | 0.13% | ||
| 119 | WELLS FARGO & CO NEW | 9,394 | 511,000 | 0.13% | ||
| 120 | RANGE RES CORP | 9,519 | 495,000 | 0.13% | ||
| 121 | AMGEN INC | 2,903 | 464,000 | 0.12% | ||
| 122 | AVX CORP NEW | 32,475 | 463,000 | 0.12% | ||
| 123 | AMERICAN ELEC PWR INC | 8,041 | 452,000 | 0.12% | ||
| 124 | SOUTHERN CO | 10,117 | 448,000 | 0.11% | ||
| 125 | GENERAL MLS INC | 7,665 | 433,000 | 0.11% | ||
| 126 | NATIONAL FUEL GAS CO N J | 6,731 | 406,000 | 0.10% | ||
| 127 | MARATHON PETE CORP | 3,785 | 388,000 | 0.10% | ||
| 128 | RAYTHEON CO | 3,459 | 378,000 | 0.10% | ||
| 129 | HARRIS CORP | 4,412 | 347,000 | 0.09% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 5,524 | 344,000 | 0.09% | ||
| 131 | MONDELEZ INTL INC | 9,495 | 342,000 | 0.09% | ||
| 132 | NVIDIA CORPORATION | 16,205 | 339,000 | 0.09% | ||
| 133 | WAL-MART STORES INC | 4,020 | 331,000 | 0.08% | ||
| 134 | UNION PAC CORP | 2,982 | 323,000 | 0.08% | ||
| 135 | FIRST CTZNS BANCSHARES INC N | 1,200 | 312,000 | 0.08% | ||
| 136 | CONOCOPHILLIPS | 4,874 | 303,000 | 0.08% | ||
| 137 | WHIRLPOOL CORP | 1,500 | 303,000 | 0.08% | ||
| 138 | PAYCHEX INC | 5,949 | 295,000 | 0.08% | ||
| 139 | ISHARES TR | 4,786 | 293,000 | 0.07% | ||
| 140 | KRAFT HEINZ CO COM | 3,319 | 289,000 | 0.07% | ||
| 141 | ALLSTATE CORP | 4,036 | 287,000 | 0.07% | ||
| 142 | V F CORP | 3,755 | 283,000 | 0.07% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 4,177 | 261,000 | 0.07% | ||
| 144 | SELECT SECTOR SPDR TR | 5,795 | 257,000 | 0.07% | ||
| 145 | SPDR SER TR | 3,277 | 256,000 | 0.07% | ||
| 146 | ISHARES TR | 4,445 | 253,000 | 0.06% | ||
| 147 | KROGER CO | 3,269 | 251,000 | 0.06% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 1,819 | 244,000 | 0.06% | ||
| 149 | HELEN OF TROY CORP LTD | 2,911 | 237,000 | 0.06% | ||
| 150 | HONEYWELL INTL INC | 2,139 | 223,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002395, filed 2015.05.05).
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.
