| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 4,247 | 0 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 4,247 | 4,000 | 0.00% | ||
| 3 | MICRON TECHNOLOGY INC | 12,483 | 131,000 | 0.02% | ||
| 4 | GENERAL DYNAMICS CORP | 1,004 | 132,000 | 0.02% | ||
| 5 | UNION PAC CORP | 1,707 | 136,000 | 0.02% | ||
| 6 | WELLS FARGO & CO NEW | 2,839 | 137,000 | 0.02% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 2,010 | 138,000 | 0.02% | ||
| 8 | CIGNA CORPORATION | 1,017 | 140,000 | 0.02% | ||
| 9 | PNC FINL SVCS GROUP INC | 1,659 | 140,000 | 0.02% | ||
| 10 | MCKESSON CORP | 891 | 140,000 | 0.02% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 17,801 | 140,000 | 0.02% | ||
| 12 | CARDINAL HEALTH INC | 1,713 | 140,000 | 0.02% | ||
| 13 | MONDELEZ INTL INC | 3,513 | 141,000 | 0.02% | ||
| 14 | JPMORGAN CHASE & CO | 2,382 | 141,000 | 0.02% | ||
| 15 | RAYTHEON CO | 1,146 | 141,000 | 0.02% | ||
| 16 | QUALCOMM INC | 2,763 | 141,000 | 0.02% | ||
| 17 | US BANCORP DEL | 3,476 | 141,000 | 0.02% | ||
| 18 | EXPEDIA INC DEL | 1,305 | 141,000 | 0.02% | ||
| 19 | BB&T CORP | 4,250 | 141,000 | 0.02% | ||
| 20 | CSX CORP | 5,468 | 141,000 | 0.02% | ||
| 21 | REYNOLDS AMERICAN INC | 2,812 | 141,000 | 0.02% | ||
| 22 | DELTA AIRLINES INC DEL | 2,924 | 142,000 | 0.02% | ||
| 23 | LOCKHEED MARTIN CORP | 642 | 142,000 | 0.02% | ||
| 24 | DOVER CORP | 2,206 | 142,000 | 0.02% | ||
| 25 | KANSAS CITY SOUTHERN | 1,660 | 142,000 | 0.02% | ||
| 26 | CHUBB LIMITED | 1,195 | 142,000 | 0.02% | ||
| 27 | KEYCORP | 12,921 | 143,000 | 0.02% | ||
| 28 | MORGAN STANLEY | 5,699 | 143,000 | 0.02% | ||
| 29 | M & T BK CORP | 1,284 | 143,000 | 0.02% | ||
| 30 | VARIAN MED SYS INC | 1,789 | 143,000 | 0.02% | ||
| 31 | DISNEY WALT CO | 1,442 | 143,000 | 0.02% | ||
| 32 | CAPITAL ONE FINL CORP | 2,070 | 143,000 | 0.02% | ||
| 33 | HONEYWELL INTL INC | 1,280 | 143,000 | 0.02% | ||
| 34 | JUNIPER NETWORKS | 5,645 | 144,000 | 0.02% | ||
| 35 | TORCHMARK CORP COM | 2,664 | 144,000 | 0.02% | ||
| 36 | STATE STR CORP | 2,464 | 144,000 | 0.02% | ||
| 37 | CA INC | 4,691 | 144,000 | 0.02% | ||
| 38 | WESTERN DIGITAL CORP | 3,049 | 144,000 | 0.02% | ||
| 39 | AMERICAN INTL GROUP INC | 2,682 | 145,000 | 0.02% | ||
| 40 | SUNTRUST BKS INC | 4,026 | 145,000 | 0.02% | ||
| 41 | CINCINNATI FINL CORP | 2,213 | 145,000 | 0.02% | ||
| 42 | NORTHROP GRUMMAN CORP | 731 | 145,000 | 0.02% | ||
| 43 | JOHNSON & JOHNSON | 1,337 | 145,000 | 0.02% | ||
| 44 | BANK NEW YORK MELLON CORP | 3,944 | 145,000 | 0.02% | ||
| 45 | WAL-MART STORES INC | 2,135 | 146,000 | 0.02% | ||
| 46 | GOLDMAN SACHS GROUP INC | 932 | 146,000 | 0.02% | ||
| 47 | TRAVELERS COMPANIES INC | 1,255 | 146,000 | 0.02% | ||
| 48 | FLOWSERVE CORP | 3,280 | 146,000 | 0.02% | ||
| 49 | ALLSTATE CORP | 2,165 | 146,000 | 0.02% | ||
| 50 | COMCAST CORP NEW | 2,395 | 146,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065026, filed 2016.05.13).
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.
