| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CITIGROUPINC | 16,000 | 828,000 | 0.02% | ||
| 202 | FACEBOOK INC | 7,800 | 816,000 | 0.02% | ||
| 203 | PFIZER INC | 24,800 | 801,000 | 0.02% | ||
| 204 | Valero Energy Corp. | 9,600 | 679,000 | 0.02% | ||
| 205 | GENERAL MTRS CO | 19,200 | 653,000 | 0.02% | ||
| 206 | CROWN CASTLE INTL CORP NEW | 7,500 | 648,000 | 0.02% | ||
| 207 | MICRON TECHNOLOGY INC | 43,500 | 616,000 | 0.02% | ||
| 208 | NORTHROP GRUMMAN CORP | 3,200 | 604,000 | 0.02% | ||
| 209 | EXPEDIA INC DEL | 4,600 | 572,000 | 0.01% | ||
| 210 | FIRSTENERGY CORP | 18,000 | 571,000 | 0.01% | ||
| 211 | AETNA INC NEW | 5,000 | 541,000 | 0.01% | ||
| 212 | GOODYEAR TIRE & RUBR CO | 16,000 | 523,000 | 0.01% | ||
| 213 | LOCKHEED MARTIN CORP | 2,400 | 521,000 | 0.01% | ||
| 214 | CAPITAL ONE FINL CORP | 7,100 | 512,000 | 0.01% | ||
| 215 | CARNIVAL CORP | 9,100 | 496,000 | 0.01% | ||
| 216 | EXELON CORPORATION | 17,000 | 472,000 | 0.01% | ||
| 217 | PUBLIC STORAGE | 1,900 | 471,000 | 0.01% | ||
| 218 | PHILLIPS 66 | 5,700 | 466,000 | 0.01% | ||
| 219 | NASDAQ OMX GROUP | 8,000 | 465,000 | 0.01% | ||
| 220 | ALTRIA GROUP INC | 7,900 | 460,000 | 0.01% | ||
| 221 | DARDEN RESTAURANTS INC | 7,200 | 458,000 | 0.01% | ||
| 222 | PAYPAL HLDGS INC | 12,300 | 445,000 | 0.01% | ||
| 223 | AT&T INC | 12,000 | 413,000 | 0.01% | ||
| 224 | TEGNA INC | 16,000 | 408,000 | 0.01% | ||
| 225 | PRUDENTIAL FINL INC | 5,000 | 407,000 | 0.01% | ||
| 226 | GENERAL ELECTRIC CO | 13,000 | 405,000 | 0.01% | ||
| 227 | BANK AMER CORP | 24,000 | 404,000 | 0.01% | ||
| 228 | BEST BUY INC | 13,200 | 402,000 | 0.01% | ||
| 229 | Alcoa | 40,000 | 395,000 | 0.01% | ||
| 230 | ARCHER DANIELS MIDLAND CO | 10,600 | 389,000 | 0.01% | ||
| 231 | FISERV INC | 3,900 | 357,000 | 0.01% | ||
| 232 | ENSCO PLC | 23,100 | 356,000 | 0.01% | ||
| 233 | LYONDELLBASELL INDUSTRIES N | 4,000 | 348,000 | 0.01% | ||
| 234 | Regeneron Pharmaceuticals | 600 | 326,000 | 0.01% | ||
| 235 | INTL PAPER CO | 8,100 | 305,000 | 0.01% | ||
| 236 | Ishares - Japan | 24,400 | 296,000 | 0.01% | ||
| 237 | TARGET CORP | 3,900 | 283,000 | 0.01% | ||
| 238 | CUMMINS INC | 2,700 | 238,000 | 0.01% | ||
| 239 | REYNOLDS AMERICAN INC | 4,800 | 222,000 | 0.01% | ||
| 240 | WESTERN UN CO | 12,400 | 222,000 | 0.01% | ||
| 241 | WYNN RESORTS LTD | 3,000 | 208,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096220, filed 2016.02.12).
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.
