| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERGY CORP NEW | 23,542 | 1,915,000 | 0.31% | ||
| 102 | FIFTH THIRD BANCORP | 103,893 | 1,827,000 | 0.30% | ||
| 103 | SELECT SECTOR SPDR FUND SHS BE | 23,214 | 1,812,000 | 0.30% | ||
| 104 | PHILLIPS 66 | 22,316 | 1,771,000 | 0.29% | ||
| 105 | HORMEL FOODS CORP | 47,873 | 1,752,000 | 0.29% | ||
| 106 | TORO CO | 19,299 | 1,702,000 | 0.28% | ||
| 107 | PHILIP MORRIS INTL INC | 16,654 | 1,694,000 | 0.28% | ||
| 108 | SOUTHWEST AIRLS CO | 43,093 | 1,690,000 | 0.28% | ||
| 109 | HARTFORD FINL SVCS GROUP INC | 37,720 | 1,674,000 | 0.27% | ||
| 110 | ARCHER DANIELS MIDLAND CO | 38,705 | 1,660,000 | 0.27% | ||
| 111 | ALPHABET INC | 2,367 | 1,638,000 | 0.27% | ||
| 112 | MARATHON PETE CORP | 41,787 | 1,586,000 | 0.26% | ||
| 113 | SELECT SECTOR SPDR TRUST THE F | 68,990 | 1,577,000 | 0.26% | ||
| 114 | VOYA FINANCIAL INC | 59,766 | 1,480,000 | 0.24% | ||
| 115 | SUNTRUST BKS INC | 35,613 | 1,463,000 | 0.24% | ||
| 116 | WESTERN DIGITAL CORP | 30,889 | 1,460,000 | 0.24% | ||
| 117 | GREAT PLAINS ENERGY INC | 48,032 | 1,460,000 | 0.24% | ||
| 118 | WESTLAKE CHEM CORP | 33,434 | 1,435,000 | 0.23% | ||
| 119 | GENTEX CORP | 92,834 | 1,434,000 | 0.23% | ||
| 120 | SELECT SECTOR SPDR TR | 19,279 | 1,382,000 | 0.23% | ||
| 121 | MACYS INC | 39,533 | 1,329,000 | 0.22% | ||
| 122 | AMERICAN INTL GROUP INC | 23,321 | 1,233,000 | 0.20% | ||
| 123 | AMERICAN ELEC PWR INC | 17,484 | 1,225,000 | 0.20% | ||
| 124 | SKYWORKS SOLUTIONS INC | 19,200 | 1,215,000 | 0.20% | ||
| 125 | JETBLUE AIRWAYS CORP | 73,139 | 1,211,000 | 0.20% | ||
| 126 | HEWLETT PACKARD ENTERPRISE C | 61,359 | 1,121,000 | 0.18% | ||
| 127 | UNION PAC CORP | 12,596 | 1,099,000 | 0.18% | ||
| 128 | VISA INC | 14,005 | 1,039,000 | 0.17% | ||
| 129 | BOEING CO | 7,711 | 1,001,000 | 0.16% | ||
| 130 | BANK AMER CORP | 65,431 | 868,000 | 0.14% | ||
| 131 | TRINITY INDS INC | 41,171 | 765,000 | 0.13% | ||
| 132 | HP INC | 60,419 | 758,000 | 0.12% | ||
| 133 | HARRIS CORP | 8,526 | 711,000 | 0.12% | ||
| 134 | CITIGROUPINC | 16,292 | 691,000 | 0.11% | ||
| 135 | VISTA OUTDOOR INC | 14,395 | 687,000 | 0.11% | ||
| 136 | ORACLE CORP | 16,412 | 672,000 | 0.11% | ||
| 137 | Util Slct Sector SPDR Fund | 12,021 | 631,000 | 0.10% | ||
| 138 | ORBITAL ATK INC | 7,373 | 628,000 | 0.10% | ||
| 139 | WAL-MART STORES INC | 7,942 | 580,000 | 0.09% | ||
| 140 | SCHWAB INTERNATIONAL EQUITY ETF | 19,768 | 536,000 | 0.09% | ||
| 141 | SCHWAB U.S. MID-CAP ETF | 12,053 | 506,000 | 0.08% | ||
| 142 | SCHLUMBERGER LTD | 6,354 | 502,000 | 0.08% | ||
| 143 | POWERSHARES GLOBAL ETF FD | 24,061 | 499,000 | 0.08% | ||
| 144 | DISCOVER FINL SVCS | 8,466 | 454,000 | 0.07% | ||
| 145 | SCHWAB U.S. SMALL-CAP ETF | 6,619 | 358,000 | 0.06% | ||
| 146 | MARSH & MCLENNAN COS INC | 5,130 | 351,000 | 0.06% | ||
| 147 | INTERNATIONAL BUSINESS MACHS | 2,063 | 313,000 | 0.05% | ||
| 148 | RENAISSANCERE HOLDINGS LTD | 2,542 | 299,000 | 0.05% | ||
| 149 | DOW CHEM CO | 5,193 | 258,000 | 0.04% | ||
| 150 | GENERAL DYNAMICS CORP | 1,761 | 245,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000013, filed 2016.08.09).
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.
