| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 35,752 | 121,000 | 0.01% | ||
| 2 | HP INC | 11,429 | 170,000 | 0.01% | ||
| 3 | AMERICAN ELEC PWR INC | 3,247 | 204,000 | 0.01% | ||
| 4 | KROGER CO | 5,956 | 206,000 | 0.01% | ||
| 5 | McKesson Corp | 1,562 | 219,000 | 0.01% | ||
| 6 | CIGNA CORPORATION | 1,740 | 232,000 | 0.01% | ||
| 7 | CUMMINS INC | 1,735 | 237,000 | 0.01% | ||
| 8 | TRAVELERS COMPANIES INC | 1,996 | 244,000 | 0.01% | ||
| 9 | TARGET CORP | 3,700 | 267,000 | 0.02% | ||
| 10 | KIMBERLY CLARK CORP | 2,384 | 272,000 | 0.02% | ||
| 11 | MSCI INC | 3,466 | 273,000 | 0.02% | ||
| 12 | PHILLIPS 66 | 3,177 | 275,000 | 0.02% | ||
| 13 | TEGNA Inc | 13,000 | 278,000 | 0.02% | ||
| 14 | ION GEOPHYSICAL CORP | 50,000 | 300,000 | 0.02% | ||
| 15 | BECTON DICKINSON & CO | 1,831 | 303,000 | 0.02% | ||
| 16 | PRUDENTIAL FINL INC | 2,940 | 306,000 | 0.02% | ||
| 17 | DOMINION ENERGY INC | 4,048 | 310,000 | 0.02% | ||
| 18 | TJX COS INC NEW | 4,387 | 330,000 | 0.02% | ||
| 19 | METLIFE INC | 6,147 | 331,000 | 0.02% | ||
| 20 | NETFLIX INC | 2,801 | 347,000 | 0.02% | ||
| 21 | DUKE ENERGY CORP NEW | 4,603 | 357,000 | 0.02% | ||
| 22 | COLGATE PALMOLIVE CO | 5,632 | 369,000 | 0.02% | ||
| 23 | PNC FINL SVCS GROUP INC | 3,300 | 386,000 | 0.02% | ||
| 24 | INGREDION INC | 3,259 | 407,000 | 0.02% | ||
| 25 | CONOCOPHILLIPS | 8,427 | 423,000 | 0.02% | ||
| 26 | MONDELEZ INTL INC | 10,159 | 450,000 | 0.03% | ||
| 27 | TEXAS INSTRS INC | 6,575 | 480,000 | 0.03% | ||
| 28 | ACCENTURE PLC IRELAND | 4,130 | 484,000 | 0.03% | ||
| 29 | LILLY ELI & CO | 6,595 | 485,000 | 0.03% | ||
| 30 | MICHAEL KORS HLDGS LTD | 11,550 | 496,000 | 0.03% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 505,000 | 0.03% | ||
| 32 | CVS HEALTH CORP | 7,067 | 558,000 | 0.03% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 10,996 | 643,000 | 0.04% | ||
| 34 | MEDTRONIC PLC | 9,232 | 658,000 | 0.04% | ||
| 35 | MASTERCARD INCORPORATED | 6,403 | 661,000 | 0.04% | ||
| 36 | ULTA BEAUTY INC | 2,820 | 719,000 | 0.04% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 6,042 | 1,003,000 | 0.06% | ||
| 38 | WESTELL TECHNOLOGIES INC | 1,565,681 | 1,018,000 | 0.06% | ||
| 39 | COCA COLA CO | 26,935 | 1,117,000 | 0.06% | ||
| 40 | MACYS INC | 34,700 | 1,243,000 | 0.07% | ||
| 41 | THESTREET INC | 1,471,653 | 1,251,000 | 0.07% | ||
| 42 | ALCOA CORP | 49,999 | 1,404,000 | 0.08% | ||
| 43 | VERIZON COMMUNICATIONS INC | 26,663 | 1,423,000 | 0.08% | ||
| 44 | ROBERT HALF INTL INC | 30,000 | 1,463,000 | 0.08% | ||
| 45 | XEROX CORP | 170,830 | 1,491,000 | 0.08% | ||
| 46 | KELLOGG CO | 20,681 | 1,524,000 | 0.09% | ||
| 47 | AETNA INC NEW | 14,071 | 1,745,000 | 0.10% | ||
| 48 | ABBOTT LABS | 46,224 | 1,775,000 | 0.10% | ||
| 49 | YAHOO INC | 49,174 | 1,902,000 | 0.11% | ||
| 50 | ARCONIC INC | 103,333 | 1,916,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001886, filed 2017.02.13).
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.