| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Partners LP Holdings, LLC | 39 | 1,000 | 0.00% | ||
| 2 | WEYERHAEUSER CO | 27 | 1,000 | 0.00% | ||
| 3 | FREEPORT-MCMORAN INC | 201 | 2,000 | 0.00% | ||
| 4 | INGEVITY CORP COM | 58 | 2,000 | 0.00% | ||
| 5 | HILTON WORLDWIDE HLDGS INC | 100 | 2,000 | 0.00% | ||
| 6 | SOUTH STATE CORP COM USD2.5 | 49 | 3,000 | 0.00% | ||
| 7 | AMERICAN AIRLS GROUP INC | 111 | 3,000 | 0.00% | ||
| 8 | PENN NATL GAMING INC | 187 | 3,000 | 0.00% | ||
| 9 | DEERE & CO | 42 | 3,000 | 0.00% | ||
| 10 | EQUITY RESIDENT | 56 | 4,000 | 0.00% | ||
| 11 | DOMINION ENERGY INC | 48 | 4,000 | 0.00% | ||
| 12 | GENERAL MLS INC | 62 | 4,000 | 0.00% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 42 | 4,000 | 0.00% | ||
| 14 | ILLINOIS TOOL WKS INC | 35 | 4,000 | 0.00% | ||
| 15 | PHILLIPS 66 | 56 | 4,000 | 0.00% | ||
| 16 | Adeptus Health Inc | 80 | 4,000 | 0.00% | ||
| 17 | BCE INC | 84 | 4,000 | 0.00% | ||
| 18 | AMERICAN ELEC P | 56 | 4,000 | 0.00% | ||
| 19 | EMERSON ELEC CO | 82 | 4,000 | 0.00% | ||
| 20 | ST JUDE | 56 | 4,000 | 0.00% | ||
| 21 | PG&E CORP | 63 | 4,000 | 0.00% | ||
| 22 | EASTMAN CHEM CO | 70 | 5,000 | 0.00% | ||
| 23 | LIVE NATION, INC. | 205 | 5,000 | 0.00% | ||
| 24 | DONALDSON INC | 145 | 5,000 | 0.00% | ||
| 25 | CARDINAL HEALTH INC | 62 | 5,000 | 0.00% | ||
| 26 | PAYCHEX INC | 98 | 6,000 | 0.00% | ||
| 27 | PROGRESSIVE CORP OHIO | 174 | 6,000 | 0.00% | ||
| 28 | MACYS INC | 222 | 7,000 | 0.00% | ||
| 29 | MARATHON PETE CORP | 187 | 7,000 | 0.00% | ||
| 30 | RAYTHEON CO | 62 | 8,000 | 0.00% | ||
| 31 | ORACLE CORP | 186 | 8,000 | 0.00% | ||
| 32 | SYSCO CORP | 166 | 8,000 | 0.00% | ||
| 33 | KIMBERLY CLARK CORP | 55 | 8,000 | 0.00% | ||
| 34 | HDFC BANK LTD | 120 | 8,000 | 0.00% | ||
| 35 | REYNOLDS AMERICAN INC | 146 | 8,000 | 0.00% | ||
| 36 | YELP INC | 275 | 8,000 | 0.00% | ||
| 37 | CBRE GROUP INC | 335 | 9,000 | 0.00% | ||
| 38 | BARRICK GOLD CORP | 410 | 9,000 | 0.00% | ||
| 39 | BAKER HUGHES INC | 206 | 9,000 | 0.00% | ||
| 40 | CLOROX CO DEL | 62 | 9,000 | 0.00% | ||
| 41 | ALBEMARLE CORP | 132 | 10,000 | 0.00% | ||
| 42 | NABORS INDUSTRIES LTD | 1,040 | 10,000 | 0.00% | ||
| 43 | MICRON TECHNOLOGY INC | 785 | 11,000 | 0.00% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 450 | 12,000 | 0.00% | ||
| 45 | EDISON INTL | 159 | 12,000 | 0.00% | ||
| 46 | ABBVIE INC | 200 | 12,000 | 0.00% | ||
| 47 | ABBOTT LABS | 305 | 12,000 | 0.00% | ||
| 48 | GENERAL GROWTH PPTYS INC NEW | 388 | 12,000 | 0.00% | ||
| 49 | CAMPBELL SOUP CO | 186 | 12,000 | 0.00% | ||
| 50 | ANTHEM INC | 91 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139560, filed 2016.08.15).
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.
