| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 5 | 1,509 | 0.00% | ||
| 2 | AFLAC INC | 1,134 | 78,926 | 0.08% | ||
| 3 | 3M CO | 462 | 82,499 | 0.09% | ||
| 4 | PEPSICO INC | 794 | 83,076 | 0.09% | ||
| 5 | UNITED TECHNOLOGIES CORP | 762 | 83,530 | 0.09% | ||
| 6 | BRINKER INTL INC | 1,705 | 84,449 | 0.09% | ||
| 7 | PHILLIPS 66 | 980 | 84,682 | 0.09% | ||
| 8 | LEGGETT &PLATT INC | 1,734 | 84,758 | 0.09% | ||
| 9 | PITNEY BOWES INC | 5,580 | 84,760 | 0.09% | ||
| 10 | PRAXAIR INC | 727 | 85,197 | 0.09% | ||
| 11 | GENERAL MLS INC | 1,388 | 85,737 | 0.09% | ||
| 12 | FEDERATED HERMES INC CL B | 3,119 | 88,205 | 0.09% | ||
| 13 | DOVER CORP | 1,180 | 88,417 | 0.09% | ||
| 14 | WAL-MART STORES INC | 1,290 | 89,165 | 0.09% | ||
| 15 | AMERICAN EAGLE OUTFITTERS NE | 5,908 | 89,624 | 0.09% | ||
| 16 | TAUBMAN CTRS INC | 1,240 | 91,673 | 0.10% | ||
| 17 | CISCO SYS INC | 3,036 | 91,748 | 0.10% | ||
| 18 | LOCKHEED MARTIN CORP | 369 | 92,228 | 0.10% | ||
| 19 | ROCKWELL AUTOMATION INC | 696 | 93,542 | 0.10% | ||
| 20 | TEXAS INSTRS INC | 1,282 | 93,548 | 0.10% | ||
| 21 | XILINX INC | 1,573 | 94,962 | 0.10% | ||
| 22 | CF INDS HLDGS INC | 3,037 | 95,605 | 0.10% | ||
| 23 | UNITED PARCEL SERVICE INC | 845 | 96,871 | 0.10% | ||
| 24 | PROCTER AND GAMBLE CO | 1,179 | 99,130 | 0.10% | ||
| 25 | PFIZER INC | 3,056 | 99,259 | 0.10% | ||
| 26 | UNION PAC CORP | 960 | 99,533 | 0.10% | ||
| 27 | REYNOLDS AMERICAN INC | 1,796 | 100,648 | 0.11% | ||
| 28 | VALERO ENERGY CORP NEW | 1,478 | 100,977 | 0.11% | ||
| 29 | BANK HAWAII CORP | 1,139 | 101,018 | 0.11% | ||
| 30 | JPMORGAN CHASE & CO | 1,174 | 101,304 | 0.11% | ||
| 31 | COMPASS MINERALS INTL INC | 1,293 | 101,307 | 0.11% | ||
| 32 | PAYCHEX INC | 1,666 | 101,426 | 0.11% | ||
| 33 | ANALOG DEVICES INC | 1,400 | 101,668 | 0.11% | ||
| 34 | DSW INC CL A | 4,515 | 102,265 | 0.11% | ||
| 35 | Linear Technology Corp | 1,686 | 105,122 | 0.11% | ||
| 36 | METLIFE INC | 1,959 | 105,571 | 0.11% | ||
| 37 | MSC INDL DIRECT INC | 1,163 | 107,450 | 0.11% | ||
| 38 | EATON VANCE CORP | 2,570 | 107,632 | 0.11% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 1,264 | 108,426 | 0.11% | ||
| 40 | American Airlines Group Inc | 80,929 | 109,254 | 0.11% | ||
| 41 | ABBVIE INC | 1,752 | 109,710 | 0.12% | ||
| 42 | WESTERN UN CO | 5,074 | 110,207 | 0.12% | ||
| 43 | CRACKER BARREL OLD CTRY STOR | 665 | 111,042 | 0.12% | ||
| 44 | EQT MIDSTREAM PARTNERS LP | 1,449 | 111,109 | 0.12% | ||
| 45 | OLD REP INTL CORP | 5,921 | 112,499 | 0.12% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 2,581 | 113,254 | 0.12% | ||
| 47 | SUN LIFE FINL INC | 2,983 | 114,577 | 0.12% | ||
| 48 | DOW CHEM CO | 2,003 | 114,612 | 0.12% | ||
| 49 | NORTHSTAR ASSET | 7,721 | 115,197 | 0.12% | ||
| 50 | BEST BUY INC | 2,709 | 115,593 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009056, filed 2017.02.14).
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.
