| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 4,247 | 0 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 4,247 | 4,000 | 0.00% | ||
| 3 | SIGNET JEWELERS LIMITED | 1,302 | 107,000 | 0.02% | ||
| 4 | SYNCHRONY FINL | 4,702 | 119,000 | 0.02% | ||
| 5 | DELTA AIRLINES INC DEL | 3,261 | 119,000 | 0.02% | ||
| 6 | AFFILIATED MANAGERS GROUP | 856 | 120,000 | 0.02% | ||
| 7 | BIOGEN INC | 502 | 121,000 | 0.02% | ||
| 8 | INVESCO LTD | 4,765 | 122,000 | 0.02% | ||
| 9 | CITIZENS FINL GROUP INC | 6,165 | 123,000 | 0.02% | ||
| 10 | ALASKA AIR GROUP INC | 2,122 | 124,000 | 0.02% | ||
| 11 | HUNTINGTON BANCSHARES INC | 13,887 | 124,000 | 0.02% | ||
| 12 | STATE STR CORP | 2,307 | 124,000 | 0.02% | ||
| 13 | LINCOLN NATL CORP IND | 3,190 | 124,000 | 0.02% | ||
| 14 | E TRADE FINANCIAL CORP | 5,309 | 125,000 | 0.02% | ||
| 15 | CARNIVAL CORP | 2,825 | 125,000 | 0.02% | ||
| 16 | KEYCORP | 11,353 | 125,000 | 0.02% | ||
| 17 | BORGWARNER INC | 4,278 | 126,000 | 0.02% | ||
| 18 | UNUM GROUP | 4,010 | 127,000 | 0.02% | ||
| 19 | CAPITAL ONE FINL CORP | 2,001 | 127,000 | 0.02% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 14,977 | 127,000 | 0.02% | ||
| 21 | METLIFE INC | 3,185 | 127,000 | 0.02% | ||
| 22 | COMERICA INC | 3,125 | 129,000 | 0.02% | ||
| 23 | BANK AMER CORP | 9,753 | 129,000 | 0.02% | ||
| 24 | TIFFANY & CO NEW | 2,139 | 130,000 | 0.02% | ||
| 25 | UNITED CONTL HLDGS INC | 3,162 | 130,000 | 0.02% | ||
| 26 | AMERIPRISE FINL INC | 1,451 | 130,000 | 0.02% | ||
| 27 | VALERO ENERGY CORP NEW | 2,567 | 131,000 | 0.02% | ||
| 28 | NORTHERN TRUST | 1,981 | 131,000 | 0.02% | ||
| 29 | SOUTHWEST AIRLS CO | 3,334 | 131,000 | 0.02% | ||
| 30 | PRUDENTIAL FINL INC | 1,832 | 131,000 | 0.02% | ||
| 31 | BEST BUY INC | 4,299 | 132,000 | 0.02% | ||
| 32 | HARMAN INTL INDS INC | 1,850 | 133,000 | 0.02% | ||
| 33 | FRANKLIN RESOURCES INC | 3,985 | 133,000 | 0.02% | ||
| 34 | WELLS FARGO & CO NEW | 2,839 | 134,000 | 0.02% | ||
| 35 | BANK NEW YORK MELLON CORP | 3,456 | 134,000 | 0.02% | ||
| 36 | CITIGROUPINC | 3,150 | 134,000 | 0.02% | ||
| 37 | MOHAWK INDS | 704 | 134,000 | 0.02% | ||
| 38 | DOW CHEM CO | 2,701 | 134,000 | 0.02% | ||
| 39 | PNC FINL SVCS GROUP INC | 1,659 | 135,000 | 0.02% | ||
| 40 | FMC | 2,925 | 135,000 | 0.02% | ||
| 41 | AMERICAN EXPRESS CO | 2,219 | 135,000 | 0.02% | ||
| 42 | XL Group plc | 4,062 | 135,000 | 0.02% | ||
| 43 | PRINCIPAL FIN GROUP | 3,289 | 135,000 | 0.02% | ||
| 44 | BLACKROCK INC | 398 | 136,000 | 0.02% | ||
| 45 | ROBERT HALF INTL INC | 3,560 | 136,000 | 0.02% | ||
| 46 | MORGAN STANLEY | 5,288 | 137,000 | 0.02% | ||
| 47 | TESORO CORP | 1,833 | 137,000 | 0.02% | ||
| 48 | TEXTRON INC | 3,751 | 137,000 | 0.02% | ||
| 49 | ROCKWELL COLLINS INC | 1,604 | 137,000 | 0.02% | ||
| 50 | TE CONNECTIVITY LTD | 2,391 | 137,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076709, filed 2016.08.15).
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.
