| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYCORP | 16,500 | 182,000 | 0.17% | ||
| 2 | HOST HOTELS & RESORTS INC | 12,100 | 202,000 | 0.19% | ||
| 3 | TEGNA INC | 8,600 | 202,000 | 0.19% | ||
| 4 | Allergan Plc | 800 | 214,000 | 0.21% | ||
| 5 | SUNTRUST BKS INC | 6,000 | 216,000 | 0.21% | ||
| 6 | LAUDER ESTEE COS INC | 2,300 | 217,000 | 0.21% | ||
| 7 | AKAMAI TECHNOLOGIES INC | 3,900 | 217,000 | 0.21% | ||
| 8 | POWERSHS DB MULTI SECT COMM | 10,786 | 222,000 | 0.21% | ||
| 9 | ADOBE INC | 2,400 | 225,000 | 0.22% | ||
| 10 | CERNER CORP | 4,300 | 228,000 | 0.22% | ||
| 11 | Pentair PLC | 4,200 | 228,000 | 0.22% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 3,600 | 228,000 | 0.22% | ||
| 13 | WHOLE FOODS MKT INC | 7,400 | 230,000 | 0.22% | ||
| 14 | BLACKROCK INC | 700 | 238,000 | 0.23% | ||
| 15 | CF INDS HLDGS INC | 7,700 | 241,000 | 0.23% | ||
| 16 | TARGET CORP | 3,000 | 247,000 | 0.24% | ||
| 17 | LINCOLN NATL CORP IND | 6,300 | 247,000 | 0.24% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,280 | 252,000 | 0.24% | ||
| 19 | MERCK & CO INC | 4,800 | 254,000 | 0.24% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 3,800 | 260,000 | 0.25% | ||
| 21 | COLGATE PALMOLIVE CO | 3,700 | 261,000 | 0.25% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 3,000 | 265,000 | 0.25% | ||
| 23 | CAMPBELL SOUP CO | 4,300 | 274,000 | 0.26% | ||
| 24 | LOEWS CORP | 7,200 | 275,000 | 0.26% | ||
| 25 | GENERAL DYNAMICS CORP | 2,100 | 276,000 | 0.26% | ||
| 26 | EXXON MOBIL CORP | 3,400 | 284,000 | 0.27% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 4,400 | 288,000 | 0.28% | ||
| 28 | MONSANTO CO NEW | 3,300 | 290,000 | 0.28% | ||
| 29 | ALPHABET INC | 400 | 298,000 | 0.29% | ||
| 30 | EOG RES INC | 4,100 | 298,000 | 0.29% | ||
| 31 | MCDONALDS CORP | 2,400 | 302,000 | 0.29% | ||
| 32 | HORMEL FOODS CORP | 7,000 | 303,000 | 0.29% | ||
| 33 | ALLIANCE DATA SYSTEMS CORP | 1,400 | 308,000 | 0.30% | ||
| 34 | Chubb Ltd | 2,600 | 310,000 | 0.30% | ||
| 35 | LEUCADIA NATL CORP | 19,300 | 312,000 | 0.30% | ||
| 36 | DIAMOND OFFSHR DRILLING | 14,800 | 322,000 | 0.31% | ||
| 37 | ARCHER DANIELS MIDLAND CO | 9,300 | 338,000 | 0.32% | ||
| 38 | LOCKHEED MARTIN CORP | 1,600 | 354,000 | 0.34% | ||
| 39 | FLOWSERVE CORP | 8,000 | 355,000 | 0.34% | ||
| 40 | AFFILIATED MANAGERS GROUP | 2,200 | 357,000 | 0.34% | ||
| 41 | KIMBERLY CLARK CORP | 2,700 | 363,000 | 0.35% | ||
| 42 | TYSON FOODS INC | 5,600 | 373,000 | 0.36% | ||
| 43 | TE Connectivity Ltd | 6,100 | 378,000 | 0.36% | ||
| 44 | QUALCOMM INC | 7,800 | 399,000 | 0.38% | ||
| 45 | FIRST SOLAR INC | 5,900 | 404,000 | 0.39% | ||
| 46 | CME GROUP INC | 4,300 | 413,000 | 0.40% | ||
| 47 | L-3 Communications Hldgs | 3,600 | 427,000 | 0.41% | ||
| 48 | ANTHEM INC | 3,100 | 431,000 | 0.41% | ||
| 49 | MCKESSON CORP | 2,800 | 440,000 | 0.42% | ||
| 50 | NORDSTROM INC | 7,800 | 446,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010911, filed 2016.04.19).
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.
