| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,009 | 275,000 | 0.01% | ||
| 52 | SELECT SECTOR SPDR TR | 8,423 | 276,000 | 0.01% | ||
| 53 | CONAGRA BRANDS INC | 5,990 | 282,000 | 0.01% | ||
| 54 | ISHARES TR | 2,272 | 284,000 | 0.01% | ||
| 55 | NORFOLK SOUTHERN CORP | 2,952 | 287,000 | 0.01% | ||
| 56 | VANGUARD INDEX FDS | 2,398 | 293,000 | 0.01% | ||
| 57 | ALLERGAN PLC | 1,284 | 296,000 | 0.01% | ||
| 58 | ALBEMARLE CORP | 3,500 | 299,000 | 0.01% | ||
| 59 | MAGNA INTL INC | 7,150 | 307,000 | 0.01% | ||
| 60 | PORTLAND GEN ELEC CO | 7,200 | 307,000 | 0.01% | ||
| 61 | NORTHWEST NAT GAS CO | 5,234 | 315,000 | 0.01% | ||
| 62 | POWERSHARES QQQ TRUST | 2,692 | 320,000 | 0.01% | ||
| 63 | MURPHY USA INC COM | 4,505 | 321,000 | 0.01% | ||
| 64 | ISHARES TR | 8,260 | 326,000 | 0.01% | ||
| 65 | JONES LANG LASALLE | 2,880 | 328,000 | 0.01% | ||
| 66 | DUKE ENERGY CORP NEW | 4,097 | 328,000 | 0.01% | ||
| 67 | BANK AMER CORP | 21,034 | 329,000 | 0.01% | ||
| 68 | QUEST DIAGNOSTICS INC | 3,900 | 330,000 | 0.01% | ||
| 69 | PG&E CORP | 5,450 | 333,000 | 0.01% | ||
| 70 | FIFTH THIRD BANCORP | 16,370 | 335,000 | 0.01% | ||
| 71 | PRIMEENERGY CORP COM | 5,750 | 336,000 | 0.01% | ||
| 72 | FORTUNE BRANDS HOME & SEC IN | 5,981 | 347,000 | 0.01% | ||
| 73 | L BRANDS INC | 4,942 | 350,000 | 0.01% | ||
| 74 | WASTE MGMT INC DEL | 5,512 | 351,000 | 0.02% | ||
| 75 | APACHE CORP | 5,529 | 353,000 | 0.02% | ||
| 76 | DOMINOS PIZZA INC | 2,345 | 356,000 | 0.02% | ||
| 77 | LEGGETT &PLATT INC | 7,830 | 357,000 | 0.02% | ||
| 78 | ANHEUSER BUSCH INBEV SA/NV | 2,751 | 362,000 | 0.02% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 4,129 | 364,000 | 0.02% | ||
| 80 | STORA ENSO CORP SPON ADR REP R | 42,138 | 374,000 | 0.02% | ||
| 81 | AIR PRODS & CHEMS INC | 2,720 | 378,000 | 0.02% | ||
| 82 | TELEDYNE TECHNOLOGIES INC | 3,500 | 378,000 | 0.02% | ||
| 83 | GLAXOSMITHKLINE PLC | 8,841 | 381,000 | 0.02% | ||
| 84 | FOOT LOCKER INC | 5,720 | 387,000 | 0.02% | ||
| 85 | Wyndham Worldwide | 5,775 | 389,000 | 0.02% | ||
| 86 | INTL PAPER CO | 8,399 | 403,000 | 0.02% | ||
| 87 | ISHARES | 15,881 | 408,000 | 0.02% | ||
| 88 | EMERSON ELEC CO | 7,565 | 412,000 | 0.02% | ||
| 89 | CF INDS HLDGS INC | 17,228 | 420,000 | 0.02% | ||
| 90 | SPDR SER TR | 4,985 | 421,000 | 0.02% | ||
| 91 | MCKESSON CORP | 2,627 | 438,000 | 0.02% | ||
| 92 | ISHARES TR MSCI UTD KNGDM | 27,714 | 439,000 | 0.02% | ||
| 93 | S&P GLOBAL INC | 3,500 | 443,000 | 0.02% | ||
| 94 | DUN & BRADSTREET CORP DEL NE | 3,285 | 449,000 | 0.02% | ||
| 95 | FISERV INC | 4,558 | 453,000 | 0.02% | ||
| 96 | CORNING INC | 19,275 | 456,000 | 0.02% | ||
| 97 | MARATHON PETE CORP | 11,264 | 457,000 | 0.02% | ||
| 98 | PROLOGIS INC | 8,555 | 458,000 | 0.02% | ||
| 99 | UNITED PARCEL SERVICE INC | 4,201 | 459,000 | 0.02% | ||
| 100 | CONSOLIDATED EDISON INC | 6,096 | 459,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000011, filed 2016.10.24).
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.
