| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WASTE MGMT INC DEL | 582 | 39,000 | 0.01% | ||
| 152 | PRINCIPAL FIN GROUP | 960 | 39,000 | 0.01% | ||
| 153 | BED BATH & BEYOND INC | 921 | 40,000 | 0.01% | ||
| 154 | KOHLS | 1,047 | 40,000 | 0.01% | ||
| 155 | PINNACLE WEST | 505 | 41,000 | 0.01% | ||
| 156 | LOEWS CORP | 1,031 | 42,000 | 0.01% | ||
| 157 | MARRIOTT INTL INC NEW | 648 | 43,000 | 0.01% | ||
| 158 | PG&E CORP | 665 | 43,000 | 0.01% | ||
| 159 | BRITISH AMERN TOB PLC | 330 | 43,000 | 0.01% | ||
| 160 | GENERAL MLS INC | 623 | 44,000 | 0.01% | ||
| 161 | AGL Resources Inc | 663 | 44,000 | 0.01% | ||
| 162 | INVESCO LTD | 1,718 | 44,000 | 0.01% | ||
| 163 | WYNDHAM WORLDWIDE CORP | 619 | 44,000 | 0.01% | ||
| 164 | NATIONAL OILWELL VARCO INC | 1,323 | 45,000 | 0.01% | ||
| 165 | RAYTHEON CO | 332 | 45,000 | 0.01% | ||
| 166 | DR PEPPER SNAPPLE GROUP INC | 467 | 45,000 | 0.01% | ||
| 167 | PNC FINL SVCS GROUP INC | 548 | 45,000 | 0.01% | ||
| 168 | ISHARES TR | 212 | 45,000 | 0.01% | ||
| 169 | XEROX CORP | 4,747 | 45,000 | 0.01% | ||
| 170 | XCEL ENERGY INC | 1,028 | 46,000 | 0.01% | ||
| 171 | PULTE GROUP INC | 2,350 | 46,000 | 0.01% | ||
| 172 | HUNTINGTON INGALLS INDS INC | 277 | 47,000 | 0.01% | ||
| 173 | LIBERTY BROADBAND CORP COM SER A | 810 | 48,000 | 0.01% | ||
| 174 | GENERAL DYNAMICS CORP | 348 | 48,000 | 0.01% | ||
| 175 | WEC ENERGY GROUP INC | 730 | 48,000 | 0.01% | ||
| 176 | GOODYEAR TIRE & RUBR CO | 1,904 | 49,000 | 0.01% | ||
| 177 | PROGRESS SOFTWARE CORP COM | 1,800 | 49,000 | 0.01% | ||
| 178 | OMNICOM GROUP INC | 625 | 51,000 | 0.01% | ||
| 179 | PATTERSON COS INC | 1,087 | 52,000 | 0.01% | ||
| 180 | FIFTH THIRD BANCORP | 2,945 | 52,000 | 0.01% | ||
| 181 | CINCINNATI FINL CORP | 709 | 53,000 | 0.01% | ||
| 182 | LEUCADIA NATL CORP | 3,050 | 53,000 | 0.01% | ||
| 183 | DOVER CORP | 784 | 54,000 | 0.01% | ||
| 184 | CAPITAL ONE FINL CORP | 843 | 54,000 | 0.01% | ||
| 185 | ENSCO PLC | 5,589 | 54,000 | 0.01% | ||
| 186 | DENTSPLY SIRONA INC | 882 | 55,000 | 0.01% | ||
| 187 | JOHNSON CTLS INTL PLC | 1,250 | 55,000 | 0.01% | ||
| 188 | WPX ENERGY INC | 6,000 | 56,000 | 0.01% | ||
| 189 | BROWN FORMAN CORP | 567 | 57,000 | 0.01% | ||
| 190 | WELLTOWER INC | 750 | 57,000 | 0.01% | ||
| 191 | SPDR SER TR | 700 | 58,000 | 0.01% | ||
| 192 | PACCAR INC | 1,124 | 58,000 | 0.01% | ||
| 193 | KEYCORP | 5,279 | 58,000 | 0.01% | ||
| 194 | HSBC HLDGS PLC | 1,900 | 59,000 | 0.01% | ||
| 195 | DIGITAL RLTY TR INC | 541 | 59,000 | 0.01% | PRN | |
| 196 | PAYCHEX INC | 1,004 | 60,000 | 0.01% | ||
| 197 | CONAGRA BRANDS INC | 1,283 | 61,000 | 0.01% | ||
| 198 | TE CONNECTIVITY LTD | 1,073 | 61,000 | 0.01% | ||
| 199 | LEGGETT &PLATT INC | 1,188 | 61,000 | 0.01% | ||
| 200 | ROCKWELL AUTOMATION INC | 550 | 63,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000012, filed 2016.07.20).
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.
