| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDER SYS INC | 15 | 1,000 | 0.00% | ||
| 2 | ENTERGY CORP NEW | 31 | 2,000 | 0.00% | ||
| 3 | NUANCE COMM | 122 | 2,000 | 0.00% | ||
| 4 | POOL CORPORATION | 17 | 2,000 | 0.00% | ||
| 5 | HARLEY DAVIDSON INC | 27 | 2,000 | 0.00% | ||
| 6 | EXELON CORP | 70 | 2,000 | 0.00% | ||
| 7 | HUNTINGTON BANCSHARES INC | 169 | 2,000 | 0.00% | ||
| 8 | GENERAL GROWTH | 87 | 2,000 | 0.00% | ||
| 9 | CME GROUP INC | 23 | 3,000 | 0.00% | ||
| 10 | ADVANSIX INC | 153 | 3,000 | 0.00% | ||
| 11 | YUM CHINA HLDGS INC | 156 | 4,000 | 0.00% | ||
| 12 | COMMUNICATIONS SALES&LEAS | 209 | 5,000 | 0.00% | ||
| 13 | WELLTOWER INC | 75 | 5,000 | 0.00% | ||
| 14 | SPRINT CORP | 566 | 5,000 | 0.00% | ||
| 15 | WASHINGTON PRIME GROUP NEW | 483 | 5,000 | 0.00% | ||
| 16 | SOUTHERN CO | 115 | 6,000 | 0.00% | ||
| 17 | KROGER CO | 182 | 6,000 | 0.00% | ||
| 18 | RLJ LODGING TR COM | 354 | 9,000 | 0.01% | ||
| 19 | FIFTH THIRD BANCORP | 345 | 9,000 | 0.01% | ||
| 20 | LIFEPOINT HEALTH INC | 177 | 10,000 | 0.01% | ||
| 21 | PROSPERITY BANCSHARES INC | 137 | 10,000 | 0.01% | ||
| 22 | WESTROCK CO | 200 | 10,000 | 0.01% | ||
| 23 | LENNOX INTL INC | 64 | 10,000 | 0.01% | ||
| 24 | HOST HOTELS & RESORTS INC | 505 | 10,000 | 0.01% | ||
| 25 | BIO RAD LABS INC | 53 | 10,000 | 0.01% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 251 | 11,000 | 0.01% | ||
| 27 | DELTA AIRLINES INC DEL | 229 | 11,000 | 0.01% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 145 | 11,000 | 0.01% | ||
| 29 | DOVER CORP | 158 | 12,000 | 0.01% | ||
| 30 | LEUCADIA NATL CORP | 574 | 13,000 | 0.01% | ||
| 31 | FIDELITY NATIONAL FINANCIAL | 370 | 13,000 | 0.01% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 239 | 13,000 | 0.01% | ||
| 33 | WINDSTREAM HLDGS INC | 1,874 | 14,000 | 0.01% | ||
| 34 | PILGRIMS PRIDE CORP NEW | 808 | 15,000 | 0.01% | ||
| 35 | FNB CORP PA | 933 | 15,000 | 0.01% | ||
| 36 | VANGUARD INDEX FDS | 136 | 16,000 | 0.01% | ||
| 37 | MARSH & MCLENNAN COS INC | 240 | 16,000 | 0.01% | ||
| 38 | BIOGEN INC | 64 | 18,000 | 0.01% | ||
| 39 | DUKE ENERGY CORP NEW | 236 | 18,000 | 0.01% | ||
| 40 | CASEY'S GENERAL STORES INC COM | 160 | 19,000 | 0.01% | ||
| 41 | CULLEN FROST BANKERS INC | 221 | 19,000 | 0.01% | ||
| 42 | MURPHY USA INC COM | 318 | 20,000 | 0.01% | ||
| 43 | SEATTLE GENETICS INC | 378 | 20,000 | 0.01% | ||
| 44 | CHEMOURS CO | 929 | 21,000 | 0.01% | ||
| 45 | RAYTHEON CO | 157 | 22,000 | 0.01% | ||
| 46 | VENTAS INC | 349 | 22,000 | 0.01% | ||
| 47 | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,060 | 22,000 | 0.01% | ||
| 48 | MID AMER APT CMNTYS INC | 226 | 22,000 | 0.01% | ||
| 49 | VMWARE INC | 296 | 23,000 | 0.02% | ||
| 50 | AMERICAN TOWER CORP NEW | 221 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-17-000001, filed 2017.01.24).
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.
