| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HATTERAS FINL CORP | 50,337 | 820,000 | 0.21% | ||
| 102 | LILLY ELI & CO | 9,817 | 819,000 | 0.21% | ||
| 103 | SPDR S&P 500 ETF TR | 3,883 | 799,000 | 0.20% | ||
| 104 | ISHARES TR | 6,593 | 777,000 | 0.20% | ||
| 105 | TRACTOR SUPPLY CO | 8,582 | 772,000 | 0.20% | ||
| 106 | PULTE GROUP INC | 36,426 | 734,000 | 0.19% | ||
| 107 | ISHARES TR | 6,071 | 703,000 | 0.18% | ||
| 108 | INTUITIVE SURGICAL INC | 1,429 | 692,000 | 0.18% | ||
| 109 | PPG INDS INC | 5,686 | 652,000 | 0.17% | ||
| 110 | ISHARES TR | 10,145 | 645,000 | 0.16% | ||
| 111 | PHILIP MORRIS INTL INC | 7,941 | 637,000 | 0.16% | ||
| 112 | CAMPBELL SOUP CO | 12,897 | 614,000 | 0.16% | ||
| 113 | ALTRIA GROUP INC | 11,737 | 574,000 | 0.15% | ||
| 114 | CABELAS INC | 10,864 | 543,000 | 0.14% | ||
| 115 | WELLS FARGO & CO NEW | 9,189 | 517,000 | 0.13% | ||
| 116 | DOMINION ENERGY INC | 7,318 | 489,000 | 0.12% | ||
| 117 | RANGE RES CORP | 9,158 | 453,000 | 0.12% | ||
| 118 | AMGEN INC | 2,903 | 446,000 | 0.11% | ||
| 119 | SOUTHERN CO | 10,185 | 427,000 | 0.11% | ||
| 120 | GENERAL MLS INC | 7,665 | 427,000 | 0.11% | ||
| 121 | FLUOR CORP NEW | 7,705 | 409,000 | 0.10% | ||
| 122 | MARATHON PETE CORP | 7,570 | 396,000 | 0.10% | ||
| 123 | AMERICAN ELEC PWR INC | 7,341 | 389,000 | 0.10% | ||
| 124 | AVX CORP NEW | 27,729 | 373,000 | 0.09% | ||
| 125 | MONDELEZ INTL INC | 8,956 | 368,000 | 0.09% | ||
| 126 | HARRIS CORP | 4,412 | 339,000 | 0.09% | ||
| 127 | NVIDIA CORPORATION | 16,205 | 326,000 | 0.08% | ||
| 128 | FIRST CTZNS BANCSHARES INC N | 1,200 | 316,000 | 0.08% | ||
| 129 | PAYCHEX INC | 6,249 | 293,000 | 0.07% | ||
| 130 | ISHARES TR | 4,703 | 292,000 | 0.07% | ||
| 131 | HELEN OF TROY CORP LTD | 2,911 | 284,000 | 0.07% | ||
| 132 | UNION PAC CORP | 2,982 | 284,000 | 0.07% | ||
| 133 | KRAFT HEINZ CO COM | 3,197 | 272,000 | 0.07% | ||
| 134 | TEVA PHARMACEUTICAL INDS LTD | 4,545 | 269,000 | 0.07% | ||
| 135 | ALLSTATE CORP | 4,036 | 262,000 | 0.07% | ||
| 136 | NATIONAL FUEL GAS CO N J | 4,450 | 262,000 | 0.07% | ||
| 137 | V F CORP | 3,755 | 262,000 | 0.07% | ||
| 138 | WHIRLPOOL CORP | 1,500 | 260,000 | 0.07% | ||
| 139 | SPDR SER TR | 3,277 | 250,000 | 0.06% | ||
| 140 | ISHARES TR | 4,366 | 242,000 | 0.06% | ||
| 141 | RAYTHEON CO | 2,482 | 238,000 | 0.06% | ||
| 142 | SELECT SECTOR SPDR TR | 5,708 | 237,000 | 0.06% | ||
| 143 | THERMO FISHER SCIENTIFIC INC | 1,819 | 236,000 | 0.06% | ||
| 144 | TOYOTA MOTOR CORP | 1,731 | 232,000 | 0.06% | ||
| 145 | CITIGROUPINC | 4,090 | 226,000 | 0.06% | ||
| 146 | HONEYWELL INTL INC | 2,139 | 218,000 | 0.06% | ||
| 147 | HENRY SCHEIN INC | 1,529 | 217,000 | 0.06% | ||
| 148 | CHEMED CORP NEW COM | 1,638 | 215,000 | 0.05% | ||
| 149 | SYNOPSYS INC | 4,211 | 213,000 | 0.05% | ||
| 150 | HOOKER FURNITURE CORP | 8,500 | 213,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004310, filed 2015.08.11).
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.
