| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 89,499 | 138,000 | 0.09% | ||
| 2 | CITRIX SYS INC | 3,140 | 201,000 | 0.13% | ||
| 3 | FORD MTR CO DEL | 12,624 | 204,000 | 0.13% | ||
| 4 | INTUIT | 2,120 | 206,000 | 0.13% | ||
| 5 | QUALCOMM INC | 2,984 | 207,000 | 0.13% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 1,178 | 210,000 | 0.14% | ||
| 7 | TOWNEBANK PORTSMOUTH VA COM | 13,012 | 210,000 | 0.14% | ||
| 8 | AMERICAN RLTY CAP PPTYS INC | 21,858 | 215,000 | 0.14% | ||
| 9 | AMERICAN WTR WKS CO INC NEW | 4,000 | 217,000 | 0.14% | ||
| 10 | AMAZON COM INC | 580 | 217,000 | 0.14% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 7,426 | 219,000 | 0.14% | ||
| 12 | PFIZER INC | 6,345 | 220,000 | 0.14% | ||
| 13 | MEDNAX INC | 3,060 | 222,000 | 0.14% | ||
| 14 | EBAY INC | 3,871 | 223,000 | 0.14% | ||
| 15 | VERISK ANALYTICS INC | 3,120 | 223,000 | 0.14% | ||
| 16 | CAPITAL ONE FINL CORP | 2,877 | 227,000 | 0.15% | ||
| 17 | CBRE GROUP INC | 5,978 | 231,000 | 0.15% | ||
| 18 | ANADARKO PETE CORP | 2,850 | 236,000 | 0.15% | ||
| 19 | ACTIVISION BLIZZARD INC | 10,485 | 238,000 | 0.15% | ||
| 20 | PIMCO ETF TR | 4,690 | 253,000 | 0.16% | ||
| 21 | DOMINION ENERGY INC | 3,593 | 254,000 | 0.16% | ||
| 22 | MONDELEZ INTL INC | 7,011 | 254,000 | 0.16% | ||
| 23 | ALIBABA GROUP HLDG LTD | 3,162 | 262,000 | 0.17% | ||
| 24 | AKAMAI TECHNOLOGIES INC | 3,704 | 263,000 | 0.17% | ||
| 25 | Nielsen Holdings B.V. | 5,917 | 264,000 | 0.17% | ||
| 26 | ISHARES INC | 5,515 | 267,000 | 0.17% | ||
| 27 | AT&T INC | 8,133 | 267,000 | 0.17% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 4,522 | 273,000 | 0.18% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 3,404 | 279,000 | 0.18% | ||
| 30 | BIOGEN INC | 668 | 282,000 | 0.18% | ||
| 31 | NCR CORP NEW | 9,664 | 285,000 | 0.18% | ||
| 32 | CVS HEALTH CORP | 2,921 | 302,000 | 0.19% | ||
| 33 | HCA HOLDINGS INC | 4,019 | 303,000 | 0.20% | ||
| 34 | CISCO SYS INC | 11,344 | 313,000 | 0.20% | ||
| 35 | PHILIP MORRIS INTL INC | 4,193 | 315,000 | 0.20% | ||
| 36 | BB&T CORP | 8,164 | 317,000 | 0.20% | ||
| 37 | PEPSICO INC | 3,336 | 320,000 | 0.21% | ||
| 38 | GENERAL MLS INC | 5,755 | 327,000 | 0.21% | ||
| 39 | MCDONALDS CORP | 3,509 | 341,000 | 0.22% | ||
| 40 | FEDEX CORP | 2,067 | 342,000 | 0.22% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 2,900 | 355,000 | 0.23% | ||
| 42 | UNITEDHEALTH GROUP INC | 3,020 | 357,000 | 0.23% | ||
| 43 | GOOGLE INC | 653 | 358,000 | 0.23% | ||
| 44 | DISNEY WALT CO | 3,665 | 384,000 | 0.25% | ||
| 45 | MICROSOFT CORP | 9,655 | 392,000 | 0.25% | ||
| 46 | CHEVRON CORP NEW | 3,835 | 402,000 | 0.26% | ||
| 47 | MERCK & CO INC | 7,039 | 403,000 | 0.26% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 6,280 | 404,000 | 0.26% | ||
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 3,492 | 410,000 | 0.26% | ||
| 50 | EMERSON ELEC CO | 7,565 | 429,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000971, filed 2015.04.30).
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.
