| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMOKEFREE INNOTEC INC COM | 11,000 | 0 | 0.00% | ||
| 2 | Subjex Corp | 84,000 | 0 | 0.00% | ||
| 3 | VIYYA TECHNOLOGIES INC COM | 30,000 | 0 | 0.00% | ||
| 4 | EFFECTIVE CNTRL TRANS CL A | 691,795 | 0 | 0.00% | ||
| 5 | EMERGING HEALTHCARE SOL | 100,000 | 0 | 0.00% | ||
| 6 | TRUSTCASH HLDGS INC COM | 100,000 | 0 | 0.00% | ||
| 7 | ENZYME ENVTL SOLS INC COM | 50,000 | 0 | 0.00% | ||
| 8 | NANOFORCE INC COM | 85,000 | 0 | 0.00% | ||
| 9 | ATLANTIS INTERNET GRP COM | 107,500 | 0 | 0.00% | ||
| 10 | PRO MINERALS INC COM | 114,500 | 0 | 0.00% | ||
| 11 | NUTRIPURE BEVERAGES INC COM NEW | 100,000 | 0 | 0.00% | ||
| 12 | MONACO COACH CORP COM | 85,000 | 0 | 0.00% | ||
| 13 | PROCTER AND GAMBLE CO | 2,748 | 226,000 | 0.02% | ||
| 14 | ISHARES TR | 1,437 | 297,000 | 0.02% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 6,423 | 303,000 | 0.02% | ||
| 16 | NETFLIX INC | 3,498 | 358,000 | 0.03% | ||
| 17 | FISERV INC | 4,578 | 470,000 | 0.03% | ||
| 18 | MICROSOFT CORP | 10,628 | 587,000 | 0.04% | ||
| 19 | MASCO CORP | 23,402 | 736,000 | 0.05% | ||
| 20 | SONOCO PRODS CO | 18,312 | 889,000 | 0.06% | ||
| 21 | ROSS STORES INC | 21,376 | 1,238,000 | 0.09% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 9,278 | 1,314,000 | 0.09% | ||
| 23 | MARSH & MCLENNAN COS INC | 22,553 | 1,371,000 | 0.10% | ||
| 24 | Equity Residential Properties | 26,167 | 1,963,000 | 0.14% | ||
| 25 | RAYTHEON CO | 17,635 | 2,163,000 | 0.15% | ||
| 26 | STANLEY BLACK &DECKER INC | 21,653 | 2,278,000 | 0.16% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 8,582 | 2,349,000 | 0.16% | ||
| 28 | APARTMENT INVT & MGMT CO CL A | 59,934 | 2,506,000 | 0.18% | ||
| 29 | GALLAGHER ARTHUR J & CO | 56,912 | 2,531,000 | 0.18% | ||
| 30 | XCEL ENERGY INC | 63,164 | 2,642,000 | 0.19% | ||
| 31 | CMS ENERGY CORP | 62,447 | 2,650,000 | 0.19% | ||
| 32 | SENIOR HOUSING PROPERTIES TRUST | 150,780 | 2,697,000 | 0.19% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 11,807 | 2,776,000 | 0.19% | ||
| 34 | TIME WARNER INC NEW | 14,110 | 2,887,000 | 0.20% | ||
| 35 | VERISIGN INC | 35,318 | 3,127,000 | 0.22% | ||
| 36 | RYDER SYS INC | 50,316 | 3,259,000 | 0.23% | ||
| 37 | DEAN FOODS CO NEW | 197,485 | 3,420,000 | 0.24% | ||
| 38 | CIGNA CORPORATION | 24,988 | 3,429,000 | 0.24% | ||
| 39 | OWENS CORNING NEW | 74,804 | 3,537,000 | 0.25% | ||
| 40 | BOSTON SCIENTIFIC CORP | 192,276 | 3,617,000 | 0.25% | ||
| 41 | CONAGRA BRANDS INC | 82,925 | 3,700,000 | 0.26% | ||
| 42 | KROGER CO | 97,454 | 3,728,000 | 0.26% | ||
| 43 | INTUITIVE SURGICAL INC | 6,266 | 3,766,000 | 0.26% | ||
| 44 | AVERY DENNISON CORP | 55,106 | 3,974,000 | 0.28% | ||
| 45 | CARDINAL HEALTH INC | 48,909 | 4,008,000 | 0.28% | ||
| 46 | INTERPUBLIC GROUP COS INC | 175,910 | 4,037,000 | 0.28% | ||
| 47 | ORBITAL ATK INC | 46,482 | 4,041,000 | 0.28% | ||
| 48 | UNITEDHEALTH GROUP INC | 32,905 | 4,241,000 | 0.30% | ||
| 49 | LOEWS CORP | 119,695 | 4,580,000 | 0.32% | ||
| 50 | DELTA AIRLINES INC DEL | 94,241 | 4,588,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060971, filed 2016.04.13).
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.
