| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 2,879 | 230,000 | 0.13% | ||
| 102 | FORTIVE CORP | 4,486 | 228,000 | 0.13% | ||
| 103 | CF INDS HLDGS INC | 9,360 | 228,000 | 0.13% | ||
| 104 | ISHARES TR | 1,865 | 222,000 | 0.13% | ||
| 105 | ISHARES TR | 2,314 | 220,000 | 0.12% | ||
| 106 | GENERAL ELECTRIC CO | 7,280 | 216,000 | 0.12% | ||
| 107 | SPDR SERIES TRUST | 5,700 | 209,000 | 0.12% | ||
| 108 | FIRST TR EXCHANGE TRADED FD | 8,779 | 206,000 | 0.12% | ||
| 109 | ISHARES TR | 1,780 | 204,000 | 0.12% | ||
| 110 | BUILDERS FIRSTSOURCE | 17,412 | 200,000 | 0.11% | ||
| 111 | BED BATH & BEYOND INC | 4,608 | 199,000 | 0.11% | ||
| 112 | LOCKHEED MARTIN CORP | 810 | 194,000 | 0.11% | ||
| 113 | SELECT SECTOR SPDR TR | 2,400 | 192,000 | 0.11% | ||
| 114 | MERCK & CO INC | 3,045 | 190,000 | 0.11% | ||
| 115 | VANGUARD WORLD FDS | 3,740 | 185,000 | 0.10% | ||
| 116 | ISHARES U.S. UTILITIES ETF | 1,465 | 180,000 | 0.10% | ||
| 117 | WISDOMTREE TR | 3,301 | 177,000 | 0.10% | ||
| 118 | PPL CORP | 4,735 | 164,000 | 0.09% | ||
| 119 | ISHARES TR | 2,103 | 161,000 | 0.09% | ||
| 120 | SPDR SER TR | 1,900 | 160,000 | 0.09% | ||
| 121 | ISHARES TR | 883 | 154,000 | 0.09% | ||
| 122 | ISHARES TR | 3,881 | 153,000 | 0.09% | ||
| 123 | AT&T INC | 3,641 | 148,000 | 0.08% | ||
| 124 | LAM RESEARCH CORP | 1,520 | 144,000 | 0.08% | ||
| 125 | ISHARES TR | 955 | 143,000 | 0.08% | ||
| 126 | VANGUARD WORLD FD | 1,060 | 141,000 | 0.08% | ||
| 127 | WELLS FARGO & CO NEW | 3,186 | 141,000 | 0.08% | ||
| 128 | AMGEN INC | 837 | 140,000 | 0.08% | ||
| 129 | ANHEUSER BUSCH INBEV SA/NV | 1,056 | 139,000 | 0.08% | ||
| 130 | SPDR GOLD TR | 1,102 | 138,000 | 0.08% | ||
| 131 | UNITEDHEALTH GROUP INC | 947 | 133,000 | 0.08% | ||
| 132 | NEXTERA ENERGY INC | 1,066 | 130,000 | 0.07% | ||
| 133 | MARKEL CORP | 140 | 130,000 | 0.07% | ||
| 134 | ISHARES TR | 1,145 | 130,000 | 0.07% | ||
| 135 | HONEYWELL INTL INC | 1,098 | 128,000 | 0.07% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 2,300 | 124,000 | 0.07% | ||
| 137 | ISHARES TR | 997 | 124,000 | 0.07% | ||
| 138 | SSGA ACTIVE ETF TR | 2,430 | 122,000 | 0.07% | ||
| 139 | ISHARES TR | 820 | 121,000 | 0.07% | ||
| 140 | TIME WARNER INC | 1,508 | 120,000 | 0.07% | ||
| 141 | BOEING CO | 910 | 120,000 | 0.07% | ||
| 142 | VANGUARD INDEX FDS | 1,329 | 115,000 | 0.06% | ||
| 143 | DBX ETF TR | 4,313 | 114,000 | 0.06% | ||
| 144 | F5 NETWORKS INC | 915 | 114,000 | 0.06% | ||
| 145 | ISHARES TR | 918 | 113,000 | 0.06% | ||
| 146 | SCHWAB U.S. SMALL-CAP ETF | 1,900 | 109,000 | 0.06% | ||
| 147 | ISHARES TR | 1,195 | 108,000 | 0.06% | ||
| 148 | CELANESE CORP DEL | 1,615 | 107,000 | 0.06% | ||
| 149 | MEDTRONIC PLC | 1,236 | 107,000 | 0.06% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 1,330 | 107,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000009, filed 2016.11.10).
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.
