| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 0 | 0 | 0.00% | ||
| 2 | DTE ENERGY CO | 12 | 1,000 | 0.00% | ||
| 3 | HOSPITALITY PPTYS TR | 30 | 1,000 | 0.00% | ||
| 4 | WASTE MGMT INC DEL | 54 | 2,000 | 0.01% | ||
| 5 | US BANCORP DEL | 49 | 2,000 | 0.01% | ||
| 6 | RAYMOND JAMES FINANC | 37 | 2,000 | 0.01% | ||
| 7 | VORNADO REALTY | 35 | 3,000 | 0.01% | ||
| 8 | TESORO CORP | 54 | 3,000 | 0.01% | ||
| 9 | PPG INDS INC | 17 | 3,000 | 0.01% | ||
| 10 | DELTA AIRLINES INC DEL | 128 | 4,000 | 0.02% | ||
| 11 | PUBLIC STORAGE | 29 | 5,000 | 0.02% | ||
| 12 | KEURIG GREEN MTN INC | 44 | 5,000 | 0.02% | ||
| 13 | CUMMINS INC | 34 | 5,000 | 0.02% | ||
| 14 | V F CORP | 74 | 5,000 | 0.02% | ||
| 15 | CELGENE CORP | 34 | 5,000 | 0.02% | ||
| 16 | AMERICAN ELEC PWR INC | 114 | 6,000 | 0.03% | ||
| 17 | HOST HOTELS & RESORTS INC | 277 | 6,000 | 0.03% | ||
| 18 | CORNING INC | 271 | 6,000 | 0.03% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 31 | 6,000 | 0.03% | ||
| 20 | STRYKER CORP | 104 | 8,000 | 0.04% | ||
| 21 | MASTERCARD INCORPORATED | 105 | 8,000 | 0.04% | ||
| 22 | Intl Game Technology | 637 | 9,000 | 0.04% | ||
| 23 | EMERSON ELEC CO | 131 | 9,000 | 0.04% | ||
| 24 | AMERICAN EXPRESS CO | 119 | 11,000 | 0.05% | ||
| 25 | 3M CO | 101 | 14,000 | 0.06% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 148 | 14,000 | 0.06% | ||
| 27 | BIOGEN INC | 51 | 16,000 | 0.07% | ||
| 28 | WILLIAMS SONOMA INC | 235 | 16,000 | 0.07% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 312 | 16,000 | 0.07% | ||
| 30 | VIACOM INC NEW | 203 | 17,000 | 0.08% | ||
| 31 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,107 | 19,000 | 0.08% | ||
| 32 | TARGET CORP | 357 | 22,000 | 0.10% | ||
| 33 | GENERAL DYNAMICS CORP | 208 | 23,000 | 0.10% | ||
| 34 | ASSURANT INC | 399 | 26,000 | 0.11% | ||
| 35 | FIFTH THIRD BANCORP | 1,145 | 26,000 | 0.11% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 745 | 28,000 | 0.12% | ||
| 37 | UNITED TECHNOLOGIES CORP | 249 | 29,000 | 0.13% | ||
| 38 | SANDISK CORP | 373 | 30,000 | 0.13% | ||
| 39 | SIMON PPTY GROUP INC NEW | 196 | 32,000 | 0.14% | ||
| 40 | DUKE ENERGY CORP NEW | 448 | 32,000 | 0.14% | ||
| 41 | TOWERS WATSON & CO | 292 | 33,000 | 0.15% | ||
| 42 | AMERIPRISE FINL INC | 316 | 35,000 | 0.15% | ||
| 43 | BROADCOM CORP CL A | 1,139 | 36,000 | 0.16% | ||
| 44 | CARNIVAL CORP | 969 | 37,000 | 0.16% | ||
| 45 | ABBOTT LABS | 994 | 38,000 | 0.17% | ||
| 46 | EVEREST RE GROUP LTD | 255 | 39,000 | 0.17% | ||
| 47 | SOTHEBYS | 902 | 39,000 | 0.17% | ||
| 48 | GENWORTH FINL INC | 2,255 | 40,000 | 0.18% | ||
| 49 | AOL INC | 961 | 42,000 | 0.19% | ||
| 50 | SOUTHERN CO | 964 | 42,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-14-000002, filed 2014.05.15).
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.
