| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA UNICOM HONG KONG | 2,678 | 27,878 | 0.02% | ||
| 2 | KOREA ELECTRIC PWR | 1,362 | 35,317 | 0.02% | ||
| 3 | American Airlines Group Inc | 80,929 | 40,465 | 0.03% | ||
| 4 | XILINX INC | 1,764 | 81,373 | 0.05% | ||
| 5 | JPMORGAN CHASE & CO | 1,317 | 81,838 | 0.05% | ||
| 6 | CF INDS HLDGS INC | 3,406 | 82,085 | 0.05% | ||
| 7 | WELLS FARGO & CO NEW | 1,741 | 82,402 | 0.05% | ||
| 8 | OMNICOM GROUP INC | 1,017 | 82,875 | 0.05% | ||
| 9 | OCEANEERING INTL INC | 2,814 | 84,026 | 0.05% | ||
| 10 | FASTENAL CO | 1,893 | 84,030 | 0.05% | ||
| 11 | HASBRO INC | 1,012 | 84,998 | 0.05% | ||
| 12 | BRINKER INTL INC | 1,912 | 87,053 | 0.06% | ||
| 13 | PHILLIPS 66 | 1,099 | 87,195 | 0.06% | ||
| 14 | METLIFE INC | 2,197 | 87,507 | 0.06% | ||
| 15 | UNITED TECHNOLOGIES CORP | 855 | 87,680 | 0.06% | ||
| 16 | BANK HAWAII CORP | 1,278 | 87,926 | 0.06% | ||
| 17 | Linear Technology Corp | 1,891 | 87,988 | 0.06% | ||
| 18 | PRICE T ROWE GROUP INC | 1,207 | 88,075 | 0.06% | ||
| 19 | NORTHSTAR ASSET | 8,660 | 88,419 | 0.06% | ||
| 20 | C H ROBINSON WORLDWIDE INC | 1,194 | 88,655 | 0.06% | ||
| 21 | ANALOG DEVICES INC | 1,570 | 88,925 | 0.06% | ||
| 22 | CSX CORP | 3,431 | 89,480 | 0.06% | ||
| 23 | ROCKWELL AUTOMATION INC | 781 | 89,674 | 0.06% | ||
| 24 | TEXAS INSTRS INC | 1,438 | 90,091 | 0.06% | ||
| 25 | 3M CO | 518 | 90,712 | 0.06% | ||
| 26 | PRAXAIR INC | 815 | 91,598 | 0.06% | ||
| 27 | DOVER CORP | 1,323 | 91,710 | 0.06% | ||
| 28 | AFLAC INC | 1,272 | 91,788 | 0.06% | ||
| 29 | MSC INDL DIRECT INC | 1,304 | 92,010 | 0.06% | ||
| 30 | INTEL CORP | 2,833 | 92,922 | 0.06% | ||
| 31 | UNION PAC CORP | 1,077 | 93,968 | 0.06% | ||
| 32 | FIRST AMERN FINL CORP | 2,340 | 94,115 | 0.06% | ||
| 33 | HOLLYFRONTIER CORP | 4,004 | 95,175 | 0.06% | ||
| 34 | MCDONALDS CORP | 791 | 95,189 | 0.06% | ||
| 35 | NORDSTROM INC | 2,511 | 95,544 | 0.06% | ||
| 36 | GENUINE PARTS CO | 954 | 96,593 | 0.06% | ||
| 37 | CISCO SYS INC | 3,405 | 97,689 | 0.06% | ||
| 38 | BOEING CO | 765 | 99,351 | 0.06% | ||
| 39 | LEGGETT &PLATT INC | 1,945 | 99,409 | 0.06% | ||
| 40 | PRUDENTIAL FINL INC | 1,397 | 99,662 | 0.06% | ||
| 41 | PRINCIPAL FIN GROUP | 2,431 | 99,938 | 0.06% | ||
| 42 | FEDERATED HERMES INC CL B | 3,498 | 100,672 | 0.07% | ||
| 43 | JOHNSON & JOHNSON | 836 | 101,407 | 0.07% | ||
| 44 | EATON VANCE CORP | 2,882 | 101,850 | 0.07% | ||
| 45 | UNITED PARCEL SERVICE INC | 948 | 102,119 | 0.07% | ||
| 46 | LOCKHEED MARTIN CORP | 414 | 102,742 | 0.07% | ||
| 47 | TAUBMAN CTRS INC | 1,391 | 103,212 | 0.07% | ||
| 48 | PAYCHEX INC | 2,512 | 105,504 | 0.07% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 1,418 | 105,528 | 0.07% | ||
| 50 | WAL-MART STORES INC | 1,447 | 105,660 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113225, filed 2016.07.18).
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.
