| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BB&T CORP | 4,098 | 146,000 | 0.14% | ||
| 102 | CAMPBELL SOUP CO | 2,824 | 143,000 | 0.13% | ||
| 103 | TIME WARNER INC NEW | 769 | 138,000 | 0.13% | ||
| 104 | GOLDMAN SACHS GROUP INC | 766 | 133,000 | 0.12% | ||
| 105 | CISCO SYS INC | 4,725 | 124,000 | 0.12% | ||
| 106 | MANULIFE FINL CORP | 8,000 | 124,000 | 0.12% | ||
| 107 | ROYAL BK SCOTLAND GROUP PLC | 4,376 | 111,000 | 0.10% | ||
| 108 | CORNING INC | 6,456 | 110,000 | 0.10% | ||
| 109 | BP PLC | 3,343 | 102,000 | 0.09% | ||
| 110 | ROYAL BK SCOTLAND GROUP PLC | 3,900 | 98,000 | 0.09% | ||
| 111 | BLACKSTONE GROUP L P | 3,000 | 95,000 | 0.09% | ||
| 112 | ISHARES TR | 1,666 | 95,000 | 0.09% | ||
| 113 | CLOROX CO DEL | 824 | 95,000 | 0.09% | ||
| 114 | ROYAL DUTCH SHELL PLC | 1,975 | 94,000 | 0.09% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 1,600 | 90,000 | 0.08% | ||
| 116 | INTERNATIONAL SHIPHLDG CO | 23,595 | 90,000 | 0.08% | ||
| 117 | KIMBERLY CLARK CORP | 800 | 87,000 | 0.08% | ||
| 118 | MICROCHIP TECHNOLOGY | 2,000 | 86,000 | 0.08% | ||
| 119 | KKR & CO LP COMMON UNITS | 5,000 | 84,000 | 0.08% | ||
| 120 | LOWES COS INC | 1,200 | 83,000 | 0.08% | ||
| 121 | WELLS FARGO & CO NEW | 1,615 | 83,000 | 0.08% | ||
| 122 | BANK NEW YORK MELLON CORP | 2,000 | 78,000 | 0.07% | ||
| 123 | PRAXAIR INC | 755 | 77,000 | 0.07% | ||
| 124 | APACHE CORP | 1,952 | 76,000 | 0.07% | ||
| 125 | COMCAST CORP NEW | 1,325 | 75,000 | 0.07% | ||
| 126 | PEPCO HOLDINGS INC | 3,065 | 74,000 | 0.07% | ||
| 127 | CONSOLIDATED EDISON INC | 1,070 | 71,000 | 0.07% | ||
| 128 | CELGENE CORP | 650 | 70,000 | 0.06% | ||
| 129 | ISHARES TR | 1,331 | 70,000 | 0.06% | ||
| 130 | CU Bancorp Calif | 3,100 | 70,000 | 0.06% | ||
| 131 | NORTHERN TRUST | 1,000 | 68,000 | 0.06% | ||
| 132 | WELLTOWER INC | 1,000 | 67,000 | 0.06% | ||
| 133 | LEGG MASON INC | 1,600 | 67,000 | 0.06% | ||
| 134 | MEDTRONIC PLC | 1,000 | 67,000 | 0.06% | ||
| 135 | DEERE & CO | 900 | 67,000 | 0.06% | ||
| 136 | QUEST DIAGNOSTICS INC | 1,076 | 66,000 | 0.06% | ||
| 137 | CENOVUS ENERGY INC | 4,354 | 66,000 | 0.06% | ||
| 138 | NIKE INC | 532 | 65,000 | 0.06% | ||
| 139 | STAPLES INC | 5,500 | 64,000 | 0.06% | ||
| 140 | HSBC HLDGS PLC | 2,500 | 63,000 | 0.06% | ||
| 141 | ILLINOIS TOOL WKS INC | 764 | 63,000 | 0.06% | ||
| 142 | JOHNSON CTLS INTL PLC | 1,533 | 63,000 | 0.06% | ||
| 143 | GENERAL MLS INC | 1,100 | 62,000 | 0.06% | ||
| 144 | CEDAR FAIR L P | 1,150 | 61,000 | 0.06% | ||
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | 975 | 61,000 | 0.06% | ||
| 146 | HSBC HLDGS PLC | 1,562 | 59,000 | 0.05% | ||
| 147 | LIBERTY GLOBAL PLC | 1,390 | 57,000 | 0.05% | ||
| 148 | BLOCK H & R INC | 1,550 | 56,000 | 0.05% | ||
| 149 | HARLEY DAVIDSON INC | 1,000 | 55,000 | 0.05% | ||
| 150 | KINDER MORGAN INC DEL | 2,003 | 55,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-15-000004, filed 2015.10.20).
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.
