| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Rts Casa Ley Cvr | 8,494 | 5,000 | 0.00% | ||
| 2 | MICRON TECHNOLOGY INC | 5,351 | 101,000 | 0.01% | ||
| 3 | WESTERN DIGITAL CORP | 1,530 | 120,000 | 0.02% | ||
| 4 | SANDISK CORP | 2,166 | 126,000 | 0.02% | ||
| 5 | NEWMONT CORP | 5,419 | 127,000 | 0.02% | ||
| 6 | JOY GLOBAL INCORPORATED | 3,513 | 127,000 | 0.02% | ||
| 7 | Hewlett Packard Co | 4,282 | 129,000 | 0.02% | ||
| 8 | UNION PAC CORP | 1,368 | 130,000 | 0.02% | ||
| 9 | EMERSON ELEC CO | 2,362 | 131,000 | 0.02% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 2,056 | 131,000 | 0.02% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 3,323 | 131,000 | 0.02% | ||
| 12 | SMUCKER J M CO | 1,204 | 131,000 | 0.02% | ||
| 13 | RAYTHEON CO | 1,366 | 131,000 | 0.02% | ||
| 14 | WHIRLPOOL CORP | 756 | 131,000 | 0.02% | ||
| 15 | QUALCOMM INC | 2,095 | 131,000 | 0.02% | ||
| 16 | FOSSIL GROUP INC | 1,899 | 132,000 | 0.02% | ||
| 17 | SOUTHWEST AIRLS CO | 3,977 | 132,000 | 0.02% | ||
| 18 | OMNICOM GROUP INC | 1,906 | 132,000 | 0.02% | ||
| 19 | PRECISION CASTPARTS | 660 | 132,000 | 0.02% | ||
| 20 | YAHOO INC | 3,386 | 133,000 | 0.02% | ||
| 21 | NORFOLK SOUTHERN CORP | 1,522 | 133,000 | 0.02% | ||
| 22 | ARCHER DANIELS MIDLAND CO | 2,761 | 133,000 | 0.02% | ||
| 23 | BLOCK H & R INC | 4,531 | 134,000 | 0.02% | ||
| 24 | CHEVRON CORP NEW | 1,391 | 134,000 | 0.02% | ||
| 25 | INTERPUBLIC GROUP COS INC | 6,972 | 134,000 | 0.02% | ||
| 26 | INVESCO LTD | 3,582 | 134,000 | 0.02% | ||
| 27 | EDISON INTL | 2,403 | 134,000 | 0.02% | ||
| 28 | TE CONNECTIVITY LTD | 2,084 | 134,000 | 0.02% | ||
| 29 | FLUOR CORP NEW | 2,541 | 135,000 | 0.02% | ||
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 1,235 | 135,000 | 0.02% | ||
| 31 | CSX CORP | 4,123 | 135,000 | 0.02% | ||
| 32 | AGL Resources Inc | 2,901 | 135,000 | 0.02% | ||
| 33 | CORNING INC | 6,818 | 135,000 | 0.02% | ||
| 34 | AMEREN CORP | 3,592 | 135,000 | 0.02% | ||
| 35 | ENTERGY CORP NEW | 1,919 | 135,000 | 0.02% | ||
| 36 | NUCOR CORP | 3,066 | 135,000 | 0.02% | ||
| 37 | EXELON CORP | 4,281 | 135,000 | 0.02% | ||
| 38 | EATON CORP PLC | 1,999 | 135,000 | 0.02% | ||
| 39 | CUMMINS INC | 1,031 | 135,000 | 0.02% | ||
| 40 | PARKER HANNIFIN CORP | 1,167 | 136,000 | 0.02% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,001 | 136,000 | 0.02% | ||
| 42 | BORGWARNER INC | 2,391 | 136,000 | 0.02% | ||
| 43 | XEROX CORP | 12,766 | 136,000 | 0.02% | ||
| 44 | PINNACLE WEST | 2,386 | 136,000 | 0.02% | ||
| 45 | ACE LTD | 1,342 | 136,000 | 0.02% | ||
| 46 | BLACKROCK INC | 393 | 136,000 | 0.02% | ||
| 47 | GENERAL MTRS CO | 4,076 | 136,000 | 0.02% | ||
| 48 | TEXAS INSTRS INC | 2,641 | 136,000 | 0.02% | ||
| 49 | WAL-MART STORES INC | 1,917 | 136,000 | 0.02% | ||
| 50 | DTE ENERGY CO | 1,820 | 136,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032034, filed 2015.08.14).
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.
