| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACE LTD | 953 | 109,000 | 0.05% | ||
| 102 | JPMORGAN CHASE & CO | 1,702 | 107,000 | 0.05% | ||
| 103 | ISHARES TR | 890 | 106,000 | 0.05% | ||
| 104 | BED BATH & BEYOND INC | 1,345 | 102,000 | 0.05% | ||
| 105 | GENERAL MLS INC | 1,848 | 99,000 | 0.04% | ||
| 106 | WAL-MART STORES INC | 1,146 | 98,000 | 0.04% | ||
| 107 | PHILLIPS 66 | 1,356 | 97,000 | 0.04% | ||
| 108 | ALTRIA GROUP INC | 1,906 | 94,000 | 0.04% | ||
| 109 | ILLINOIS TOOL WKS INC | 993 | 94,000 | 0.04% | ||
| 110 | LUMEN TECHNOLOGIES INC | 2,387 | 94,000 | 0.04% | ||
| 111 | GOOGLE INC | 176 | 93,000 | 0.04% | ||
| 112 | BOEING CO | 719 | 93,000 | 0.04% | ||
| 113 | CF INDS HLDGS INC | 337 | 92,000 | 0.04% | ||
| 114 | Coca Cola Enterprises | 2,074 | 92,000 | 0.04% | ||
| 115 | PRICE T ROWE GROUP INC | 1,057 | 91,000 | 0.04% | ||
| 116 | V F CORP | 1,200 | 90,000 | 0.04% | ||
| 117 | LOWES COS INC | 1,303 | 90,000 | 0.04% | ||
| 118 | NEWMARKET CORP COM | 220 | 89,000 | 0.04% | ||
| 119 | VIACOM CLASS B | 1,163 | 88,000 | 0.04% | ||
| 120 | GRAINGER W W INC | 343 | 87,000 | 0.04% | ||
| 121 | BNC BANCORP | 5,000 | 86,000 | 0.04% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 1,064 | 84,000 | 0.04% | ||
| 123 | PRUDENTIAL FINL INC | 921 | 83,000 | 0.04% | ||
| 124 | DEVON ENERGY CORP NEW | 1,350 | 83,000 | 0.04% | ||
| 125 | DirectTV Com | 956 | 83,000 | 0.04% | ||
| 126 | WASHINGTON REAL ESTATE INVT | 3,000 | 83,000 | 0.04% | ||
| 127 | WHOLE FOODS | 1,647 | 83,000 | 0.04% | ||
| 128 | QUEST DIAGNOSTICS INC | 1,224 | 82,000 | 0.04% | ||
| 129 | COLGATE PALMOLIVE CO | 1,186 | 82,000 | 0.04% | ||
| 130 | INTUIT | 873 | 80,000 | 0.04% | ||
| 131 | CONOCOPHILLIPS | 1,144 | 79,000 | 0.04% | ||
| 132 | HERSHEY CO | 750 | 78,000 | 0.04% | ||
| 133 | HONEYWELL INTL INC | 780 | 78,000 | 0.04% | ||
| 134 | PG&E CORP | 1,450 | 77,000 | 0.03% | ||
| 135 | PROLOGIS INC | 1,785 | 77,000 | 0.03% | ||
| 136 | KOHLS | 1,198 | 73,000 | 0.03% | ||
| 137 | ANALOG DEVICES INC | 1,300 | 72,000 | 0.03% | ||
| 138 | EBAY INC | 1,244 | 70,000 | 0.03% | ||
| 139 | MACYS INC | 1,064 | 70,000 | 0.03% | ||
| 140 | MONDELEZ INTL INC | 1,938 | 70,000 | 0.03% | ||
| 141 | UNION PAC CORP | 582 | 69,000 | 0.03% | ||
| 142 | CENCORA | 758 | 68,000 | 0.03% | ||
| 143 | VERIZON COMMUNICATIONS INC | 1,460 | 68,000 | 0.03% | ||
| 144 | SOUTHERN CO | 1,385 | 68,000 | 0.03% | ||
| 145 | MEDTRONIC INC | 926 | 67,000 | 0.03% | ||
| 146 | TEXAS INSTRS INC | 1,221 | 65,000 | 0.03% | ||
| 147 | AIR PRODS & CHEMS INC | 434 | 63,000 | 0.03% | ||
| 148 | MOTOROLA SOLUTIONS INC | 935 | 63,000 | 0.03% | ||
| 149 | DUKE ENERGY CORP NEW | 745 | 62,000 | 0.03% | ||
| 150 | ALBEMARLE CORP | 1,000 | 60,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000004, filed 2015.03.12).
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.
