| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED CONTL HLDGS INC | 32,330 | 1,714,000 | 0.37% | ||
| 52 | TESORO CORP | 20,612 | 1,740,000 | 0.38% | ||
| 53 | QUALCOMM INC | 27,947 | 1,750,000 | 0.38% | ||
| 54 | SECTOR SPDR TRUST SBI CONSUMER | 37,182 | 1,770,000 | 0.38% | ||
| 55 | EXPEDITORS INTL WASH INC | 38,756 | 1,787,000 | 0.39% | ||
| 56 | SELECT SECTOR SPDR TR | 33,187 | 1,794,000 | 0.39% | ||
| 57 | MERCK & CO INC | 32,014 | 1,823,000 | 0.39% | ||
| 58 | SELECT SECTOR SPDR TRUST THE F | 75,010 | 1,829,000 | 0.40% | ||
| 59 | SELECT SECTOR SPDR FUND SHS BE | 24,158 | 1,848,000 | 0.40% | ||
| 60 | CITIGROUPINC | 33,703 | 1,862,000 | 0.40% | ||
| 61 | PHILLIPS 66 | 23,428 | 1,887,000 | 0.41% | ||
| 62 | BANK AMER CORP | 112,729 | 1,919,000 | 0.42% | ||
| 63 | MICRON TECHNOLOGY INC | 104,955 | 1,977,000 | 0.43% | ||
| 64 | AT&T Inc New | 56,344 | 2,001,000 | 0.43% | ||
| 65 | Hewlett Packard Co | 69,465 | 2,085,000 | 0.45% | ||
| 66 | WESTERN DIGITAL CORP | 26,722 | 2,096,000 | 0.45% | ||
| 67 | CHEVRON CORP NEW | 21,770 | 2,100,000 | 0.45% | ||
| 68 | BEST BUY INC | 67,328 | 2,196,000 | 0.48% | ||
| 69 | ASSURANT INC | 32,927 | 2,206,000 | 0.48% | ||
| 70 | DISNEY WALT CO | 19,345 | 2,208,000 | 0.48% | ||
| 71 | MEDNAX INC | 29,987 | 2,222,000 | 0.48% | ||
| 72 | Select Sector SPDR Tr SBI Mate | 46,026 | 2,227,000 | 0.48% | ||
| 73 | JABIL INC COM | 105,533 | 2,247,000 | 0.49% | ||
| 74 | AMERICAN ELEC PWR INC | 42,696 | 2,262,000 | 0.49% | ||
| 75 | COMCAST CORP NEW | 37,732 | 2,269,000 | 0.49% | ||
| 76 | TERADYNE INC | 122,758 | 2,368,000 | 0.51% | ||
| 77 | TRINITY INDS INC | 90,972 | 2,404,000 | 0.52% | ||
| 78 | WESTLAKE CHEM CORP | 35,384 | 2,427,000 | 0.53% | ||
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 62,081 | 2,439,000 | 0.53% | ||
| 80 | INTL PAPER CO | 51,598 | 2,456,000 | 0.53% | ||
| 81 | FIFTH THIRD BANCORP | 119,711 | 2,492,000 | 0.54% | ||
| 82 | ALLSTATE CORP | 38,513 | 2,498,000 | 0.54% | ||
| 83 | ASPEN INSURANCE HOLDINGS LTD | 52,459 | 2,513,000 | 0.54% | ||
| 84 | PILGRIMS PRIDE CORP NEW | 109,787 | 2,522,000 | 0.55% | ||
| 85 | VALIDUS HOLDINGS LTD | 57,639 | 2,536,000 | 0.55% | ||
| 86 | ACE LTD | 24,964 | 2,538,000 | 0.55% | ||
| 87 | AMERICAN FINL GROUP INC OHIO | 39,148 | 2,546,000 | 0.55% | ||
| 88 | ALLIED WRLD ASSUR COM HLDG A | 59,035 | 2,551,000 | 0.55% | ||
| 89 | HANOVER INS GROUP INC | 35,125 | 2,600,000 | 0.56% | ||
| 90 | SCHWAB U.S. LARGE-CAP ETF | 52,779 | 2,603,000 | 0.56% | ||
| 91 | AVERY DENNISON CORP | 43,155 | 2,630,000 | 0.57% | ||
| 92 | AMDOCS LTD | 48,833 | 2,666,000 | 0.58% | ||
| 93 | COMPUTER SCIENCES CORP | 42,055 | 2,760,000 | 0.60% | ||
| 94 | CELANESE CORP DEL | 38,888 | 2,795,000 | 0.60% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 58,274 | 2,810,000 | 0.61% | ||
| 96 | SELECT SECTOR SPDR TRUST THE T | 68,045 | 2,817,000 | 0.61% | ||
| 97 | DELPHI AUTOMOTIVE PLC | 33,254 | 2,830,000 | 0.61% | ||
| 98 | PNC FINL SVCS GROUP INC | 30,625 | 2,929,000 | 0.63% | ||
| 99 | PFIZER INC | 89,008 | 2,984,000 | 0.65% | ||
| 100 | Broadridge Fincl Sol | 60,550 | 3,028,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001322590-15-000004, filed 2015.08.10).
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.
