| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 2,285 | 255,000 | 0.12% | ||
| 152 | VANGUARD INDEX FDS | 2,051 | 251,000 | 0.11% | ||
| 153 | CLOROX CO DEL | 2,270 | 251,000 | 0.11% | ||
| 154 | 3M CO | 1,487 | 245,000 | 0.11% | ||
| 155 | NIKE INC | 2,354 | 236,000 | 0.11% | ||
| 156 | HEALTHCARE SVCS GRP INC | 7,297 | 234,000 | 0.11% | ||
| 157 | ISHARES TR | 1,864 | 231,000 | 0.11% | ||
| 158 | CITIGROUPINC | 4,357 | 224,000 | 0.10% | ||
| 159 | VANGUARD INDEX FDS | 2,078 | 223,000 | 0.10% | ||
| 160 | CAPITAL ONE FINL CORP | 2,820 | 222,000 | 0.10% | ||
| 161 | SPDR INDEX SHS FDS | 5,124 | 222,000 | 0.10% | ||
| 162 | ABBOTT LABS | 4,691 | 217,000 | 0.10% | ||
| 163 | BUNGE LIMITED | 2,586 | 213,000 | 0.10% | ||
| 164 | VANGUARD INDEX FDS | 2,529 | 213,000 | 0.10% | ||
| 165 | HOME DEPOT INC | 1,873 | 213,000 | 0.10% | ||
| 166 | ECOLAB INC | 1,852 | 212,000 | 0.10% | ||
| 167 | ANHEUSER BUSCH INBEV SA/NV | 1,741 | 212,000 | 0.10% | ||
| 168 | IMPERIAL OIL LTD | 5,305 | 212,000 | 0.10% | ||
| 169 | SELECT SECTOR SPDR TR | 5,092 | 211,000 | 0.10% | ||
| 170 | VANGUARD WHITEHALL FDS | 3,028 | 207,000 | 0.09% | ||
| 171 | Lancaster Colony Corp | 2,163 | 206,000 | 0.09% | ||
| 172 | FIRSTENERGY CORP | 5,866 | 206,000 | 0.09% | ||
| 173 | MCDONALDS CORP | 2,078 | 202,000 | 0.09% | ||
| 174 | ISHARES INC | 4,180 | 202,000 | 0.09% | ||
| 175 | DEPHEID | 3,549 | 202,000 | 0.09% | ||
| 176 | LOCKHEED MARTIN CORP | 990 | 201,000 | 0.09% | ||
| 177 | ITAU UNIBANCO HLDG SA | 16,879 | 187,000 | 0.09% | ||
| 178 | BANCO BILBAO VIZCAYA ARGENTA | 17,442 | 175,000 | 0.08% | ||
| 179 | New York REIT Inc | 13,788 | 144,000 | 0.07% | ||
| 180 | SIRIUS XM HOLDINGS INC | 14,300 | 55,000 | 0.03% | ||
| 181 | Alliance One Int | 30,800 | 34,000 | 0.02% | ||
| 182 | Enservco Corp | 10,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001044, 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.
