| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | 74251V102 | 74251V102 | 8,474 | $642,668.00 | 0.00% | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V102 | 74251V102 | 8,474 | $642,668.00 | 0.00% | |
| PRICE T ROWE GROUP INC | 74144T108 | 74144T108 | 2,074 | $232,369.00 | 0.00% | |
| PRICE T ROWE GROUP INC | 74144T108 | 74144T108 | 2,074 | $232,369.00 | 0.00% | |
| PRICE T ROWE GROUP INC | 74144T108 | 74144T108 | 2,074 | $232,369.00 | 0.00% | |
| PPG INDS INC | 693506107 | 693506107 | 2,041 | $302,629.00 | 0.00% | |
| PPG INDS INC | 693506107 | 693506107 | 2,041 | $302,629.00 | 0.00% | |
| PPG INDS INC | 693506107 | 693506107 | 2,041 | $302,629.00 | 0.00% | |
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| PHILIP MORRIS INTL INC | 718172109 | 718172109 | 2,561 | $250,005.00 | 0.00% | |
| PHILIP MORRIS INTL INC | 718172109 | 718172109 | 2,561 | $250,005.00 | 0.00% | |
| PHILIP MORRIS INTL INC | 718172109 | 718172109 | 2,561 | $250,005.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% |
Showing positions # 161 to
180 of 726