| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 10,000 | 134,000 | 0.07% | ||
| 2 | MARATHON OIL CORP | 18,717 | 236,000 | 0.12% | ||
| 3 | AMERICAN AXLE & MFG HLDGS INC COM | 13,000 | 246,000 | 0.12% | ||
| 4 | NETAPP INC | 10,492 | 278,000 | 0.14% | ||
| 5 | NATIONAL OILWELL VARCO INC | 8,659 | 290,000 | 0.15% | ||
| 6 | FIRSTENERGY CORP | 9,296 | 295,000 | 0.15% | ||
| 7 | REYNOLDS AMERICAN INC | 6,658 | 307,000 | 0.16% | ||
| 8 | DEVON ENERGY CORP NEW | 9,872 | 316,000 | 0.16% | ||
| 9 | APACHE CORP | 7,272 | 323,000 | 0.16% | ||
| 10 | TYCO INTL PLC SHS | 10,458 | 334,000 | 0.17% | ||
| 11 | CITRIX SYS INC | 4,644 | 351,000 | 0.18% | ||
| 12 | HARLEY DAVIDSON INC | 7,868 | 357,000 | 0.18% | ||
| 13 | AUTODESK INC | 6,000 | 366,000 | 0.19% | ||
| 14 | VIACOM INC NEW | 9,000 | 370,000 | 0.19% | ||
| 15 | BAXTER INTL INC | 9,823 | 375,000 | 0.19% | ||
| 16 | GSV CAP CORP | 40,000 | 375,000 | 0.19% | ||
| 17 | BAXALTA INC COM | 9,823 | 383,000 | 0.19% | ||
| 18 | FLUOR CORP NEW | 8,220 | 388,000 | 0.20% | ||
| 19 | ANADARKO PETE CORP | 8,000 | 389,000 | 0.20% | ||
| 20 | WILLIAMS COS INC DEL | 15,514 | 399,000 | 0.20% | ||
| 21 | MACYS INC | 11,693 | 409,000 | 0.21% | ||
| 22 | CUMMINS INC | 4,803 | 423,000 | 0.21% | ||
| 23 | Alcoa | 46,409 | 458,000 | 0.23% | ||
| 24 | UNION PAC CORP | 6,000 | 469,000 | 0.24% | ||
| 25 | DOVER CORP | 7,700 | 472,000 | 0.24% | ||
| 26 | NORFOLK SOUTHERN CORP | 5,675 | 480,000 | 0.24% | ||
| 27 | Spectra Energy Corp Com | 20,188 | 483,000 | 0.24% | ||
| 28 | PRAXAIR INC | 4,748 | 486,000 | 0.25% | ||
| 29 | PG&E CORP | 9,291 | 494,000 | 0.25% | ||
| 30 | SOUTHERN CO | 10,631 | 497,000 | 0.25% | ||
| 31 | CSX CORP | 19,487 | 506,000 | 0.26% | ||
| 32 | HOST HOTELS & RESORTS INC | 33,114 | 508,000 | 0.26% | ||
| 33 | DOMINION ENERGY INC | 7,546 | 510,000 | 0.26% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 13,480 | 522,000 | 0.26% | ||
| 35 | DEERE & CO | 7,000 | 534,000 | 0.27% | ||
| 36 | ARCHER DANIELS MIDLAND CO | 14,943 | 548,000 | 0.28% | ||
| 37 | INTL PAPER CO | 14,617 | 551,000 | 0.28% | ||
| 38 | ANALOG DEVICES INC | 10,000 | 553,000 | 0.28% | ||
| 39 | BB&T CORP | 14,889 | 563,000 | 0.29% | ||
| 40 | EATON CORP PLC | 10,898 | 567,000 | 0.29% | ||
| 41 | DUKE ENERGY CORP NEW | 8,000 | 571,000 | 0.29% | ||
| 42 | PPL CORP | 17,003 | 580,000 | 0.29% | ||
| 43 | CORNING INC | 32,464 | 593,000 | 0.30% | ||
| 44 | YUM BRANDS INC | 8,113 | 593,000 | 0.30% | ||
| 45 | DOLLAR TREE INC | 8,086 | 624,000 | 0.32% | ||
| 46 | JOHNSON CTLS INTL PLC | 15,935 | 629,000 | 0.32% | ||
| 47 | CATERPILLAR INC | 9,362 | 636,000 | 0.32% | ||
| 48 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 9,303 | 645,000 | 0.33% | ||
| 49 | TARGET CORP | 9,000 | 653,000 | 0.33% | ||
| 50 | EMERSON ELEC CO | 13,709 | 656,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483260-16-000004, filed 2016.02.05).
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.
