| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANDARIN ORIENTAL | 15,000 | 29,000 | 0.00% | ||
| 2 | MINOR INTL PUB COMPANY | 86,515 | 78,000 | 0.00% | ||
| 3 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,705 | 219,000 | 0.00% | ||
| 4 | FORESTAR GROUP INC COM | 11,750 | 224,000 | 0.00% | ||
| 5 | LAS VEGAS SANDS CORP | 3,000 | 229,000 | 0.00% | ||
| 6 | FIXED INCOME SHARES SERIES C | 19,475 | 241,000 | 0.00% | ||
| 7 | GILEAD SCIENCES INC | 3,000 | 249,000 | 0.00% | ||
| 8 | FIXED INCOME SHARES SERIES M | 23,611 | 256,000 | 0.00% | ||
| 9 | BIOGEN INC | 1,000 | 315,000 | 0.01% | ||
| 10 | AMAZON COM INC | 1,000 | 325,000 | 0.01% | ||
| 11 | APPLE INC | 3,640 | 338,000 | 0.01% | ||
| 12 | QUALCOMM INC | 4,704 | 373,000 | 0.01% | ||
| 13 | AMERICAN ELEC PWR INC | 7,100 | 396,000 | 0.01% | ||
| 14 | UNITED PARCEL SERVICE INC | 4,070 | 418,000 | 0.01% | ||
| 15 | BANCO SANTANDER SA | 42,526 | 443,000 | 0.01% | ||
| 16 | MASTERCARD INCORPORATED | 7,590 | 558,000 | 0.01% | ||
| 17 | VISA INC | 2,838 | 598,000 | 0.01% | ||
| 18 | NEWELL BRANDS | 23,675 | 734,000 | 0.01% | ||
| 19 | TCF FINL CORP | 48,025 | 786,000 | 0.01% | ||
| 20 | ANSYS | 14,080 | 1,068,000 | 0.02% | ||
| 21 | VERIZON COMMUNICATIONS INC | 24,783 | 1,213,000 | 0.02% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 18,425 | 1,431,000 | 0.03% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 9,580 | 1,737,000 | 0.03% | ||
| 24 | ALLSTATE CORP | 29,725 | 1,745,000 | 0.03% | ||
| 25 | COMCAST CORP NEW | 34,225 | 1,825,000 | 0.03% | ||
| 26 | DEERE & CO | 21,325 | 1,931,000 | 0.03% | ||
| 27 | DUKE REALTY CORP | 127,018 | 2,307,000 | 0.04% | ||
| 28 | CORNING INC | 127,975 | 2,809,000 | 0.05% | ||
| 29 | PEOPLES UNITED FINANCIAL INC | 218,275 | 3,311,000 | 0.06% | ||
| 30 | BP PLC | 63,705 | 3,360,000 | 0.06% | ||
| 31 | STAPLES INC | 338,867 | 3,673,000 | 0.06% | ||
| 32 | BRANDYWINE RLTY TR | 236,150 | 3,684,000 | 0.06% | ||
| 33 | WEINGARTEN RLTY INVS | 115,285 | 3,786,000 | 0.07% | ||
| 34 | UNITED CONTL HLDGS INC | 93,745 | 3,850,000 | 0.07% | ||
| 35 | BOEING CO | 32,600 | 4,148,000 | 0.07% | ||
| 36 | POTLATCHDELTIC CORPORATION | 105,210 | 4,356,000 | 0.08% | ||
| 37 | CBL & ASSOC PPTYS INC | 231,125 | 4,391,000 | 0.08% | ||
| 38 | CVS HEALTH CORP | 61,065 | 4,602,000 | 0.08% | ||
| 39 | Hewlett Packard Co | 138,617 | 4,669,000 | 0.08% | ||
| 40 | DELTA AIRLINES INC DEL | 120,675 | 4,673,000 | 0.08% | ||
| 41 | KELLOGG CO | 72,250 | 4,747,000 | 0.08% | ||
| 42 | OLIN CORP | 186,197 | 5,012,000 | 0.09% | ||
| 43 | DEVON ENERGY CORP NEW | 63,975 | 5,080,000 | 0.09% | ||
| 44 | JPMORGAN CHASE & CO | 89,275 | 5,144,000 | 0.09% | ||
| 45 | Alcoa | 350,875 | 5,225,000 | 0.09% | ||
| 46 | Energizer Holding Inc | 44,932 | 5,483,000 | 0.10% | ||
| 47 | UNITED STATES STL CORP NEW | 211,550 | 5,509,000 | 0.10% | ||
| 48 | KROGER CO | 112,425 | 5,557,000 | 0.10% | ||
| 49 | MERCK & CO INC | 96,560 | 5,586,000 | 0.10% | ||
| 50 | NEWMONT CORP | 220,700 | 5,615,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-14-000005, filed 2014.07.29).
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.
