| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 11,100 | 129,000 | 0.04% | ||
| 2 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,451 | 130,000 | 0.04% | ||
| 3 | WEYCO GROUP INC | 7,200 | 202,000 | 0.07% | ||
| 4 | JPMORGAN CHASE & CO | 2,510 | 220,000 | 0.07% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 7,300 | 231,000 | 0.08% | ||
| 6 | AMERICAN EXPRESS CO | 2,950 | 233,000 | 0.08% | ||
| 7 | ADVANCED ENERGY INDS COM | 3,528 | 242,000 | 0.08% | ||
| 8 | TEXAS INSTRS INC | 3,000 | 242,000 | 0.08% | ||
| 9 | SPDR S&P 500 ETF TR | 1,091 | 257,000 | 0.09% | ||
| 10 | PACWEST BANCORP DEL COM | 4,820 | 257,000 | 0.09% | ||
| 11 | ISHARES TR | 6,858 | 270,000 | 0.09% | ||
| 12 | CONOCOPHILLIPS | 5,438 | 271,000 | 0.09% | ||
| 13 | MARTIN MARIETTA MATLS INC | 1,246 | 272,000 | 0.09% | ||
| 14 | COCA COLA CO | 6,532 | 277,000 | 0.09% | ||
| 15 | YUM BRANDS INC | 4,396 | 281,000 | 0.09% | ||
| 16 | POST HLDGS INC | 3,223 | 282,000 | 0.09% | ||
| 17 | NEWMONT CORP | 8,830 | 291,000 | 0.10% | ||
| 18 | HUNTINGTON BANCSHARES INC | 22,400 | 300,000 | 0.10% | ||
| 19 | EAST WEST BANCORP INC | 5,958 | 307,000 | 0.10% | ||
| 20 | ASML HOLDING N V N Y REGISTRY SHS | 2,467 | 328,000 | 0.11% | ||
| 21 | VISHAY INTERTECHNOLOGY INC | 20,784 | 342,000 | 0.11% | ||
| 22 | NETEASE INC | 1,210 | 344,000 | 0.11% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 2,931 | 358,000 | 0.12% | ||
| 24 | ROCKWELL AUTOMATION INC | 2,394 | 373,000 | 0.12% | ||
| 25 | PG&E CORP | 5,700 | 378,000 | 0.13% | ||
| 26 | BIOGEN INC | 1,387 | 379,000 | 0.13% | ||
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | 398,000 | 0.13% | ||
| 28 | SMUCKER J M CO | 3,094 | 406,000 | 0.14% | ||
| 29 | INTEL CORP | 11,390 | 411,000 | 0.14% | ||
| 30 | MAGNA INTL INC | 10,317 | 445,000 | 0.15% | ||
| 31 | ELECTRONIC ARTS INC | 4,966 | 445,000 | 0.15% | ||
| 32 | WESTPAC BKG CORP | 17,240 | 461,000 | 0.15% | ||
| 33 | BP PLC | 13,420 | 463,000 | 0.15% | ||
| 34 | CATERPILLAR INC | 5,080 | 471,000 | 0.16% | ||
| 35 | FIRST REP BK SAN FRANCISCO C | 5,292 | 496,000 | 0.17% | ||
| 36 | TRINITY INDS INC | 18,930 | 503,000 | 0.17% | ||
| 37 | US BANCORP DEL | 10,025 | 516,000 | 0.17% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 6,020 | 549,000 | 0.18% | ||
| 39 | TOTAL S A | 10,965 | 553,000 | 0.18% | ||
| 40 | NATIONAL PRESTO INDS INC COM | 5,437 | 556,000 | 0.19% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 10,300 | 560,000 | 0.19% | ||
| 42 | DOW CHEM CO | 9,030 | 574,000 | 0.19% | ||
| 43 | WABTEC CORP | 7,490 | 584,000 | 0.19% | ||
| 44 | VERIZON COMMUNICATIONS INC | 12,902 | 629,000 | 0.21% | ||
| 45 | THOR INDS INC | 6,782 | 652,000 | 0.22% | ||
| 46 | GENERAL ELECTRIC CO | 22,085 | 658,000 | 0.22% | ||
| 47 | ALPHABET INC | 799 | 663,000 | 0.22% | ||
| 48 | BOEING CO | 3,850 | 681,000 | 0.23% | ||
| 49 | ALASKA AIR GROUP INC | 7,396 | 682,000 | 0.23% | ||
| 50 | ILLINOIS TOOL WKS INC | 5,154 | 683,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000398, filed 2017.05.11).
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.
