| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PG&E CORP | 18,012 | 1,152,000 | 0.01% | ||
| 102 | CORNING INC | 56,779 | 1,163,000 | 0.01% | ||
| 103 | XCEL ENERGY INC | 26,228 | 1,174,000 | 0.01% | ||
| 104 | INGEVITY CORP | 35,332 | 1,203,000 | 0.01% | ||
| 105 | CATHAY GEN BANCORP | 44,123 | 1,244,000 | 0.01% | ||
| 106 | WESTERN UN CO | 64,990 | 1,246,000 | 0.01% | ||
| 107 | STANLEY BLACK &DECKER INC | 11,293 | 1,256,000 | 0.01% | ||
| 108 | ALLSTATE CORP | 18,012 | 1,260,000 | 0.01% | ||
| 109 | EMERSON ELEC CO | 24,588 | 1,283,000 | 0.01% | ||
| 110 | SELECT SECTOR SPDR TR | 27,718 | 1,284,000 | 0.01% | ||
| 111 | RENAISSANCERE HOLDINGS LTD | 11,107 | 1,304,000 | 0.01% | ||
| 112 | SEMPRA ENERGY | 11,730 | 1,337,000 | 0.01% | ||
| 113 | ISHARES TR | 15,877 | 1,354,000 | 0.01% | ||
| 114 | MEDTRONIC PLC | 15,638 | 1,357,000 | 0.01% | ||
| 115 | INVESCO LTD | 54,634 | 1,395,000 | 0.01% | ||
| 116 | UNITED PARCEL SERVICE INC | 13,125 | 1,414,000 | 0.01% | ||
| 117 | FOOT LOCKER INC | 25,904 | 1,421,000 | 0.01% | ||
| 118 | SELECT SECTOR SPDR TR | 27,215 | 1,428,000 | 0.01% | ||
| 119 | AMERICAN ELEC PWR INC | 20,468 | 1,434,000 | 0.01% | ||
| 120 | CSX CORP | 55,318 | 1,443,000 | 0.01% | ||
| 121 | VANGUARD WHITEHALL FDS | 20,428 | 1,459,000 | 0.01% | ||
| 122 | M & T BK CORP | 12,376 | 1,463,000 | 0.01% | ||
| 123 | AETNA INC NEW | 11,982 | 1,463,000 | 0.01% | ||
| 124 | MACYS INC | 44,465 | 1,494,000 | 0.01% | ||
| 125 | SELECT SECTOR SPDR TR | 21,029 | 1,508,000 | 0.01% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 35,411 | 1,517,000 | 0.01% | ||
| 127 | SELECT SECTOR SPDR TR | 34,996 | 1,518,000 | 0.01% | ||
| 128 | VANGUARD WORLD FDS | 10,822 | 1,528,000 | 0.01% | ||
| 129 | ISHARES TR | 16,489 | 1,532,000 | 0.01% | ||
| 130 | KLA-TENCOR CORP | 20,951 | 1,534,000 | 0.01% | ||
| 131 | PRAXAIR INC | 13,692 | 1,539,000 | 0.01% | ||
| 132 | HANESBRANDS INC | 61,719 | 1,551,000 | 0.01% | ||
| 133 | E M C CORP MASS COM | 57,274 | 1,556,000 | 0.01% | ||
| 134 | ASSURED GUARANTY LTD COM | 61,491 | 1,560,000 | 0.01% | ||
| 135 | ROYAL DUTCH SHELL PLC | 28,738 | 1,587,000 | 0.01% | ||
| 136 | GLAXOSMITHKLINE PLC | 37,194 | 1,612,000 | 0.01% | ||
| 137 | Spectra Energy Corp Com | 44,168 | 1,618,000 | 0.01% | ||
| 138 | WEC ENERGY GROUP INC | 24,878 | 1,624,000 | 0.01% | ||
| 139 | CATERPILLAR INC | 21,917 | 1,662,000 | 0.02% | ||
| 140 | BROADRIDGE FINL SOLUTIONS IN | 25,613 | 1,669,000 | 0.02% | ||
| 141 | BANK NEW YORK MELLON CORP | 43,029 | 1,672,000 | 0.02% | ||
| 142 | SONOCO PRODS CO | 33,759 | 1,677,000 | 0.02% | ||
| 143 | SYSCO CORP | 33,138 | 1,681,000 | 0.02% | ||
| 144 | NORFOLK SOUTHERN CORP | 19,868 | 1,692,000 | 0.02% | ||
| 145 | POWERSHARES QQQ TRUST | 15,749 | 1,694,000 | 0.02% | ||
| 146 | REDWOOD TR INC | 123,533 | 1,706,000 | 0.02% | ||
| 147 | YUM BRANDS INC | 20,604 | 1,708,000 | 0.02% | ||
| 148 | PHILLIPS 66 | 22,194 | 1,761,000 | 0.02% | ||
| 149 | FLOWERS FOODS INC | 97,489 | 1,828,000 | 0.02% | ||
| 150 | DOW CHEM CO | 36,825 | 1,831,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007660, filed 2016.07.21).
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.
