| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HUNTINGTON INGALLS INDS INC | 277 | 42,000 | 0.01% | ||
| 152 | DR PEPPER SNAPPLE GROUP INC | 467 | 43,000 | 0.01% | ||
| 153 | WEC ENERGY GROUP INC | 730 | 44,000 | 0.01% | ||
| 154 | RAYTHEON CO | 332 | 45,000 | 0.01% | ||
| 155 | MOODYS CORP | 413 | 45,000 | 0.01% | ||
| 156 | KOHLS | 1,047 | 46,000 | 0.01% | ||
| 157 | LIBERTY MEDIA CORP SERIES C | 1,620 | 46,000 | 0.01% | ||
| 158 | ISHARES TR | 212 | 46,000 | 0.01% | ||
| 159 | PULTE GROUP INC | 2,350 | 47,000 | 0.01% | ||
| 160 | WHOLE FOODS MKT INC | 1,668 | 47,000 | 0.01% | ||
| 161 | PNC FINL SVCS GROUP INC | 548 | 49,000 | 0.01% | ||
| 162 | PRINCIPAL FIN GROUP | 960 | 49,000 | 0.01% | ||
| 163 | PATTERSON COS INC | 1,087 | 50,000 | 0.01% | ||
| 164 | WELLS FARGO & CO NEW | 1,137 | 50,000 | 0.01% | ||
| 165 | CYTOMX THERAPEUTICS INC COM | 3,239 | 51,000 | 0.01% | ||
| 166 | DENTSPLY SIRONA INC | 882 | 52,000 | 0.01% | ||
| 167 | PROGRESS SOFTWARE CORP COM | 1,800 | 52,000 | 0.01% | ||
| 168 | WILLIAMS COS INC DEL | 1,726 | 53,000 | 0.01% | ||
| 169 | DIGITAL RLTY TR INC | 541 | 53,000 | 0.01% | PRN | |
| 170 | CINCINNATI FINL CORP | 709 | 53,000 | 0.01% | ||
| 171 | OMNICOM GROUP INC | 625 | 53,000 | 0.01% | ||
| 172 | LEGGETT &PLATT INC | 1,188 | 54,000 | 0.01% | ||
| 173 | GENERAL DYNAMICS CORP | 348 | 54,000 | 0.01% | ||
| 174 | INVESCO LTD | 1,718 | 54,000 | 0.01% | ||
| 175 | BROWN FORMAN CORP | 1,134 | 54,000 | 0.01% | ||
| 176 | WELLTOWER INC | 750 | 56,000 | 0.01% | ||
| 177 | LIBERTY BROADBAND CORP COM SER A | 810 | 57,000 | 0.01% | ||
| 178 | DOVER CORP | 784 | 58,000 | 0.01% | ||
| 179 | LEUCADIA NATL CORP | 3,050 | 58,000 | 0.01% | ||
| 180 | PAYCHEX INC | 1,004 | 58,000 | 0.01% | ||
| 181 | STRYKER CORP | 504 | 59,000 | 0.01% | ||
| 182 | FIFTH THIRD BANCORP | 2,945 | 60,000 | 0.01% | ||
| 183 | SPDR SER TR | 700 | 60,000 | 0.01% | ||
| 184 | CAMPBELL SOUP CO | 1,094 | 60,000 | 0.01% | ||
| 185 | CONAGRA BRANDS INC | 1,283 | 60,000 | 0.01% | ||
| 186 | GOODYEAR TIRE & RUBR CO | 1,904 | 61,000 | 0.01% | ||
| 187 | XEROX CORP | 6,177 | 63,000 | 0.01% | ||
| 188 | DOW CHEM CO | 1,220 | 63,000 | 0.01% | ||
| 189 | KEYCORP | 5,279 | 64,000 | 0.01% | ||
| 190 | DELL TECHNOLOGIES INC | 1,369 | 65,000 | 0.01% | ||
| 191 | MEAD JOHNSON NUTRITI | 830 | 66,000 | 0.01% | ||
| 192 | PUBLIC SVC ENTERPRISE GRP IN | 1,567 | 66,000 | 0.01% | ||
| 193 | PACCAR INC | 1,124 | 66,000 | 0.01% | ||
| 194 | ROCKWELL AUTOMATION INC | 550 | 67,000 | 0.01% | ||
| 195 | SELECT SECTOR SPDR TR | 1,140 | 67,000 | 0.01% | ||
| 196 | PROGRESSIVE CORP OHIO | 2,127 | 67,000 | 0.01% | ||
| 197 | TE CONNECTIVITY LTD | 1,073 | 69,000 | 0.01% | ||
| 198 | HASBRO INC | 887 | 70,000 | 0.01% | ||
| 199 | FORTIVE CORP | 1,443 | 73,000 | 0.01% | ||
| 200 | AUTOMATIC DATA PROCESSING IN | 842 | 74,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000013, filed 2016.11.07).
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.
