| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 10,065 | 130,000 | 0.05% | ||
| 2 | XEROX CORP | 12,018 | 154,000 | 0.05% | ||
| 3 | OFFICE DEPOT INC | 16,960 | 156,000 | 0.06% | ||
| 4 | PG&E CORP | 3,805 | 202,000 | 0.07% | ||
| 5 | CME GROUP | 2,130 | 202,000 | 0.07% | ||
| 6 | SELECT SECTOR SPDR TR | 8,422 | 203,000 | 0.07% | ||
| 7 | CIGNA CORPORATION | 1,570 | 203,000 | 0.07% | ||
| 8 | WESTERN DIGITAL CORP | 2,250 | 205,000 | 0.07% | ||
| 9 | GRAINGER W W INC | 875 | 206,000 | 0.07% | ||
| 10 | DOW CHEM CO | 4,416 | 212,000 | 0.08% | ||
| 11 | BAXTER INTL INC | 3,198 | 219,000 | 0.08% | ||
| 12 | PRINCIPAL FIN GROUP | 4,339 | 223,000 | 0.08% | ||
| 13 | GRAFTECH INTERNATIONAL LTD | 57,533 | 224,000 | 0.08% | ||
| 14 | GOODYEAR TIRE & RUBR CO | 8,422 | 228,000 | 0.08% | ||
| 15 | Hewlett Packard Co | 7,478 | 233,000 | 0.08% | ||
| 16 | PNC FINL SVCS GROUP INC | 2,509 | 234,000 | 0.08% | ||
| 17 | DirectTV Com | 2,781 | 237,000 | 0.08% | ||
| 18 | LOCKHEED MARTIN CORP | 1,175 | 238,000 | 0.08% | ||
| 19 | LUMEN TECHNOLOGIES INC | 6,911 | 239,000 | 0.08% | ||
| 20 | FRANKLIN RESOURCES INC | 4,735 | 243,000 | 0.09% | ||
| 21 | ADOBE INC | 3,295 | 244,000 | 0.09% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 2,808 | 244,000 | 0.09% | ||
| 23 | AIR PRODS & CHEMS INC | 1,610 | 244,000 | 0.09% | ||
| 24 | LOWES COS INC | 3,340 | 248,000 | 0.09% | ||
| 25 | CAPITAL ONE FINL CORP | 3,219 | 254,000 | 0.09% | ||
| 26 | SYSCO CORP | 6,760 | 255,000 | 0.09% | ||
| 27 | DEERE & CO | 2,940 | 258,000 | 0.09% | ||
| 28 | TEXTRON INC | 5,818 | 258,000 | 0.09% | ||
| 29 | BLACKROCK INC | 710 | 260,000 | 0.09% | ||
| 30 | GENWORTH FINL INC | 35,740 | 261,000 | 0.09% | ||
| 31 | TARGET CORP | 3,180 | 261,000 | 0.09% | ||
| 32 | ISHARES RUSSELL 3000 ETF | 2,115 | 262,000 | 0.09% | ||
| 33 | KIMBERLY CLARK CORP | 2,476 | 265,000 | 0.09% | ||
| 34 | COMERICA INC | 5,872 | 265,000 | 0.09% | ||
| 35 | GALLAGHER ARTHUR J & CO | 5,700 | 266,000 | 0.09% | ||
| 36 | CLOROX CO DEL | 2,441 | 269,000 | 0.10% | ||
| 37 | CBS CORP NEW | 4,444 | 269,000 | 0.10% | ||
| 38 | XCEL ENERGY INC | 7,748 | 270,000 | 0.10% | ||
| 39 | PPG INDS INC | 1,200 | 271,000 | 0.10% | ||
| 40 | LILLY ELI & CO | 3,780 | 275,000 | 0.10% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 3,874 | 283,000 | 0.10% | ||
| 42 | BANK MONTREAL QUE | 4,744 | 284,000 | 0.10% | ||
| 43 | INTL PAPER CO | 5,130 | 285,000 | 0.10% | ||
| 44 | CELGENE CORP | 2,506 | 289,000 | 0.10% | ||
| 45 | HORMEL FOODS CORP | 5,080 | 289,000 | 0.10% | ||
| 46 | CSX CORP | 8,765 | 290,000 | 0.10% | ||
| 47 | MONSANTO CO NEW | 2,614 | 294,000 | 0.10% | ||
| 48 | AETNA INC NEW | 2,792 | 297,000 | 0.11% | ||
| 49 | WEC ENERGY CORP. | 6,004 | 297,000 | 0.11% | ||
| 50 | COSTCO WHSL CORP NEW | 1,969 | 298,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001171, filed 2015.05.13).
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.
