| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CUMMINS INC | 1,031 | 135,000 | 0.02% | ||
| 152 | ENTERGY CORP NEW | 1,919 | 135,000 | 0.02% | ||
| 153 | FLUOR CORP NEW | 2,541 | 135,000 | 0.02% | ||
| 154 | AMEREN CORP | 3,592 | 135,000 | 0.02% | ||
| 155 | EXELON CORP | 4,281 | 135,000 | 0.02% | ||
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 1,235 | 135,000 | 0.02% | ||
| 157 | EATON CORP PLC | 1,999 | 135,000 | 0.02% | ||
| 158 | CORNING INC | 6,818 | 135,000 | 0.02% | ||
| 159 | INTERPUBLIC GROUP COS INC | 6,972 | 134,000 | 0.02% | ||
| 160 | INVESCO LTD | 3,582 | 134,000 | 0.02% | ||
| 161 | BLOCK H & R INC | 4,531 | 134,000 | 0.02% | ||
| 162 | TE CONNECTIVITY LTD | 2,084 | 134,000 | 0.02% | ||
| 163 | EDISON INTL | 2,403 | 134,000 | 0.02% | ||
| 164 | CHEVRON CORP NEW | 1,391 | 134,000 | 0.02% | ||
| 165 | YAHOO INC | 3,386 | 133,000 | 0.02% | ||
| 166 | ARCHER DANIELS MIDLAND CO | 2,761 | 133,000 | 0.02% | ||
| 167 | NORFOLK SOUTHERN CORP | 1,522 | 133,000 | 0.02% | ||
| 168 | PRECISION CASTPARTS | 660 | 132,000 | 0.02% | ||
| 169 | OMNICOM GROUP INC | 1,906 | 132,000 | 0.02% | ||
| 170 | FOSSIL GROUP INC | 1,899 | 132,000 | 0.02% | ||
| 171 | SOUTHWEST AIRLS CO | 3,977 | 132,000 | 0.02% | ||
| 172 | QUALCOMM INC | 2,095 | 131,000 | 0.02% | ||
| 173 | DU PONT E I DE NEMOURS & CO | 2,056 | 131,000 | 0.02% | ||
| 174 | EMERSON ELEC CO | 2,362 | 131,000 | 0.02% | ||
| 175 | PUBLIC SVC ENTERPRISE GRP IN | 3,323 | 131,000 | 0.02% | ||
| 176 | SMUCKER J M CO | 1,204 | 131,000 | 0.02% | ||
| 177 | WHIRLPOOL CORP | 756 | 131,000 | 0.02% | ||
| 178 | RAYTHEON CO | 1,366 | 131,000 | 0.02% | ||
| 179 | UNION PAC CORP | 1,368 | 130,000 | 0.02% | ||
| 180 | Hewlett Packard Co | 4,282 | 129,000 | 0.02% | ||
| 181 | JOY GLOBAL INCORPORATED | 3,513 | 127,000 | 0.02% | ||
| 182 | NEWMONT CORP | 5,419 | 127,000 | 0.02% | ||
| 183 | SANDISK CORP | 2,166 | 126,000 | 0.02% | ||
| 184 | WESTERN DIGITAL CORP | 1,530 | 120,000 | 0.02% | ||
| 185 | MICRON TECHNOLOGY INC | 5,351 | 101,000 | 0.01% | ||
| 186 | Safeway Rts Casa Ley Cvr | 8,494 | 5,000 | 0.00% |
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.