| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARLEY DAVIDSON INC | 27 | 1,000 | 0.00% | ||
| 2 | HENRY SCHEIN INC | 6 | 1,000 | 0.00% | ||
| 3 | MOODYS CORP | 14 | 1,000 | 0.00% | ||
| 4 | POOL CORPORATION | 17 | 2,000 | 0.00% | ||
| 5 | YUM BRANDS INC | 57 | 5,000 | 0.00% | ||
| 6 | WP GLIMCHER IN COM | 483 | 5,000 | 0.00% | ||
| 7 | TIME INC NEW | 324 | 5,000 | 0.00% | ||
| 8 | EPR PPTYS | 62 | 5,000 | 0.00% | ||
| 9 | HALYARD HEALTH INC | 192 | 6,000 | 0.00% | ||
| 10 | COMMUNICATIONS SALES&LEAS | 209 | 6,000 | 0.00% | ||
| 11 | WELLTOWER INC | 75 | 6,000 | 0.00% | ||
| 12 | SOUTHERN CO | 115 | 6,000 | 0.00% | ||
| 13 | KROGER CO | 179 | 7,000 | 0.01% | ||
| 14 | PG&E CORP | 108 | 7,000 | 0.01% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 284 | 7,000 | 0.01% | ||
| 16 | RLJ LODGING TR COM | 349 | 7,000 | 0.01% | ||
| 17 | EASTMAN CHEM CO | 114 | 8,000 | 0.01% | ||
| 18 | DELTA AIRLINES INC DEL | 231 | 8,000 | 0.01% | ||
| 19 | BIO RAD LABS INC | 57 | 8,000 | 0.01% | ||
| 20 | CHEMOURS CO | 929 | 8,000 | 0.01% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 145 | 9,000 | 0.01% | ||
| 22 | ISHARES TR | 87 | 9,000 | 0.01% | ||
| 23 | SPDR SER TR | 190 | 9,000 | 0.01% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 236 | 10,000 | 0.01% | ||
| 25 | ATHENA HEALTH INC. | 72 | 10,000 | 0.01% | ||
| 26 | DOVER CORP | 141 | 10,000 | 0.01% | ||
| 27 | BIOGEN INC | 45 | 11,000 | 0.01% | ||
| 28 | DEXCOM INC | 155 | 12,000 | 0.01% | ||
| 29 | VANGUARD INDEX FDS | 109 | 12,000 | 0.01% | ||
| 30 | BOK FINANCIAL CORP NEW | 196 | 12,000 | 0.01% | ||
| 31 | ONE GAS INC COM | 175 | 12,000 | 0.01% | ||
| 32 | KOHLS | 305 | 12,000 | 0.01% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 256 | 15,000 | 0.01% | ||
| 34 | CULLEN FROST BANKERS INC | 249 | 16,000 | 0.01% | ||
| 35 | WINDSTREAM HLDGS INC | 1,874 | 17,000 | 0.01% | ||
| 36 | MARSH & MCLENNAN COS INC | 242 | 17,000 | 0.01% | ||
| 37 | CASEY'S GENERAL STORES INC COM | 139 | 18,000 | 0.01% | ||
| 38 | SOUTHWEST AIRLS CO | 471 | 18,000 | 0.01% | ||
| 39 | BRUKER CORP | 901 | 20,000 | 0.01% | ||
| 40 | RMR GROUP INC | 692 | 21,000 | 0.02% | ||
| 41 | FLOWSERVE CORP | 460 | 21,000 | 0.02% | ||
| 42 | AVALONBAY COMM | 128 | 23,000 | 0.02% | ||
| 43 | HOSPITALITY PPTYS TR | 801 | 23,000 | 0.02% | ||
| 44 | HUNTINGTON INGALLS INDS INC | 135 | 23,000 | 0.02% | ||
| 45 | NUCOR CORP | 493 | 24,000 | 0.02% | ||
| 46 | JONES LANG LASALLE | 258 | 25,000 | 0.02% | ||
| 47 | Corrections Cp Amer Ne | 723 | 25,000 | 0.02% | ||
| 48 | PROLOGIS INC | 504 | 25,000 | 0.02% | ||
| 49 | HUNTINGTON BANCSHARES INC | 2,879 | 26,000 | 0.02% | ||
| 50 | PPL CORP | 676 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-16-000007, filed 2016.07.08).
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.
