| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DOMINION ENERGY INC | 6,307 | 468,000 | 0.06% | ||
| 202 | ALPHABET INC | 591 | 459,000 | 0.06% | ||
| 203 | BRISTOL MYERS SQUIBB CO | 8,374 | 452,000 | 0.06% | ||
| 204 | FORTUNE BRANDS HOME & SEC IN | 7,694 | 447,000 | 0.06% | ||
| 205 | ISHARES TR | 3,933 | 433,000 | 0.06% | ||
| 206 | LAUDER ESTEE COS INC | 4,697 | 416,000 | 0.06% | ||
| 207 | CATERPILLAR INC | 4,508 | 400,000 | 0.05% | ||
| 208 | Tortoise Egy Infrastruct | 12,714 | 391,000 | 0.05% | ||
| 209 | TRAVELERS COMPANIES INC | 3,367 | 386,000 | 0.05% | ||
| 210 | UNITED FIRE GROUP INC COM | 8,984 | 380,000 | 0.05% | ||
| 211 | ST JUDE MED INC | 4,761 | 380,000 | 0.05% | ||
| 212 | CEMEX SAB DE CV | 47,547 | 377,000 | 0.05% | ||
| 213 | CSX CORP | 12,185 | 371,000 | 0.05% | ||
| 214 | DUKE ENERGY CORP NEW | 4,644 | 371,000 | 0.05% | ||
| 215 | SCANA | 5,000 | 362,000 | 0.05% | ||
| 216 | PHILLIPS 66 | 4,411 | 355,000 | 0.05% | ||
| 217 | GLAXOSMITHKLINE PLC | 8,183 | 353,000 | 0.05% | ||
| 218 | MCDONALDS CORP | 3,045 | 351,000 | 0.05% | ||
| 219 | EXPRESS SCRIPTS HLDG CO | 4,910 | 346,000 | 0.05% | ||
| 220 | DOW CHEM CO | 6,612 | 343,000 | 0.05% | ||
| 221 | KELLOGG CO | 4,408 | 341,000 | 0.05% | ||
| 222 | WELLS FARGO & CO NEW | 7,539 | 334,000 | 0.05% | ||
| 223 | WAL-MART STORES INC | 4,568 | 330,000 | 0.05% | ||
| 224 | HUNTSMAN CORP | 20,000 | 325,000 | 0.04% | ||
| 225 | TARGET CORP | 4,588 | 315,000 | 0.04% | ||
| 226 | REYNOLDS AMERICAN INC | 6,453 | 304,000 | 0.04% | ||
| 227 | DOVER CORP | 4,009 | 295,000 | 0.04% | ||
| 228 | EQT CORP | 4,000 | 290,000 | 0.04% | ||
| 229 | CINEMARK HOLDINGS INC | 7,506 | 288,000 | 0.04% | ||
| 230 | KONINKLIJKE PHILIPS N V | 9,583 | 284,000 | 0.04% | ||
| 231 | UNITED PARCEL SERVICE INC | 2,606 | 284,000 | 0.04% | ||
| 232 | CHEMED CORP NEW COM | 2,000 | 282,000 | 0.04% | ||
| 233 | NEXTERA ENERGY INC | 2,289 | 280,000 | 0.04% | ||
| 234 | LILLY ELI & CO | 3,474 | 279,000 | 0.04% | ||
| 235 | REALTY INCOME CORP | 4,120 | 276,000 | 0.04% | ||
| 236 | SPDR SERIES TRUST | 3,657 | 270,000 | 0.04% | ||
| 237 | NIKE INC | 4,936 | 260,000 | 0.04% | ||
| 238 | CORNING INC | 10,737 | 254,000 | 0.03% | ||
| 239 | INTL PAPER CO | 5,184 | 249,000 | 0.03% | ||
| 240 | SPDR S&P 500 ETF TR | 1,145 | 248,000 | 0.03% | ||
| 241 | WASHINGTON FED INC | 9,248 | 247,000 | 0.03% | ||
| 242 | EXELON CORP | 7,129 | 237,000 | 0.03% | ||
| 243 | Spectra Energy Corp Com | 5,511 | 236,000 | 0.03% | ||
| 244 | MONSANTO CO NEW | 2,258 | 231,000 | 0.03% | ||
| 245 | CUMMINS INC | 1,643 | 211,000 | 0.03% | ||
| 246 | PPL CORP | 5,833 | 202,000 | 0.03% | ||
| 247 | ISHARES TR | 1,631 | 201,000 | 0.03% | ||
| 248 | POWERSHARES DB CMDTY IDX TRA | 11,120 | 167,000 | 0.02% | ||
| 249 | BOEING CO | 5,913 | 68,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020693, filed 2016.10.13).
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.
