| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 21,200 | 12,000 | 0.00% | ||
| 2 | GENWORTH FINL INC | 12,530 | 34,000 | 0.01% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 11,084 | 62,000 | 0.02% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 12,027 | 94,000 | 0.03% | ||
| 5 | Alcoa | 10,765 | 103,000 | 0.03% | ||
| 6 | OFFICE DEPOT INC | 16,930 | 120,000 | 0.04% | ||
| 7 | FREEPORT-MCMORAN INC | 12,540 | 130,000 | 0.04% | ||
| 8 | XEROX CORP | 12,322 | 138,000 | 0.04% | ||
| 9 | NRG ENERGY INC | 13,710 | 178,000 | 0.05% | ||
| 10 | NEWELL BRANDS | 4,541 | 201,000 | 0.06% | ||
| 11 | TIME WARNER CABLE | 981 | 201,000 | 0.06% | ||
| 12 | LAUDER ESTEE COS INC | 2,145 | 202,000 | 0.06% | ||
| 13 | TRACTOR SUPPLY CO | 2,246 | 203,000 | 0.06% | ||
| 14 | STANLEY BLACK &DECKER INC | 1,931 | 203,000 | 0.06% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 2,270 | 204,000 | 0.06% | ||
| 16 | FIRST SOLAR INC | 2,980 | 204,000 | 0.06% | ||
| 17 | HP INC | 16,576 | 204,000 | 0.06% | ||
| 18 | GRAHAM HLDGS CO | 430 | 206,000 | 0.06% | ||
| 19 | TEXTRON INC | 5,748 | 210,000 | 0.06% | ||
| 20 | ASSURANT INC | 2,740 | 211,000 | 0.06% | ||
| 21 | KRAFT HEINZ CO | 2,728 | 214,000 | 0.06% | ||
| 22 | GRAINGER W W INC | 915 | 214,000 | 0.06% | ||
| 23 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,962 | 215,000 | 0.07% | ||
| 24 | TEXAS INSTRS INC | 3,740 | 215,000 | 0.07% | ||
| 25 | BECTON DICKINSON & CO | 1,414 | 215,000 | 0.07% | ||
| 26 | BIOGEN INC | 830 | 216,000 | 0.07% | ||
| 27 | AVALONBAY COMM | 1,140 | 217,000 | 0.07% | ||
| 28 | RYDEX ETF TRUST | 1,500 | 218,000 | 0.07% | ||
| 29 | ASTRAZENECA PLC | 7,814 | 220,000 | 0.07% | ||
| 30 | DOW CHEM CO | 4,328 | 220,000 | 0.07% | ||
| 31 | CELGENE CORP | 2,220 | 222,000 | 0.07% | ||
| 32 | GENERAL DYNAMICS CORP | 1,690 | 222,000 | 0.07% | ||
| 33 | CIGNA CORPORATION | 1,630 | 224,000 | 0.07% | ||
| 34 | ARCHER DANIELS MIDLAND CO | 6,191 | 225,000 | 0.07% | ||
| 35 | OMNICOM GROUP INC | 2,779 | 231,000 | 0.07% | ||
| 36 | FISERV INC | 2,278 | 234,000 | 0.07% | ||
| 37 | NUCOR CORP | 5,032 | 238,000 | 0.07% | ||
| 38 | AIR PRODS & CHEMS INC | 1,650 | 238,000 | 0.07% | ||
| 39 | CAPITAL ONE FINL CORP | 3,449 | 239,000 | 0.07% | ||
| 40 | Spectra Energy Corp Com | 8,054 | 246,000 | 0.07% | ||
| 41 | ISHARES TR | 2,119 | 246,000 | 0.07% | ||
| 42 | PUBLIC STORAGE | 900 | 248,000 | 0.08% | ||
| 43 | TENET HEALTHCARE CORP | 8,630 | 250,000 | 0.08% | ||
| 44 | AUTONATION INC | 5,350 | 250,000 | 0.08% | ||
| 45 | TIME WARNER INC | 3,463 | 251,000 | 0.08% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 3,102 | 252,000 | 0.08% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 1,788 | 253,000 | 0.08% | ||
| 48 | MORGAN STANLEY | 10,110 | 253,000 | 0.08% | ||
| 49 | ALIBABA GROUP HLDG LTD | 3,220 | 254,000 | 0.08% | ||
| 50 | GENUINE PARTS CO | 2,581 | 256,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003648, filed 2016.05.11).
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.
