| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 10,573 | 764,000 | 0.21% | ||
| 102 | DIAGEO P L C | 6,800 | 742,000 | 0.20% | ||
| 103 | Enbridge Energy Partners LP | 32,000 | 738,000 | 0.20% | ||
| 104 | NEXTERA ENERGY INC | 7,000 | 727,000 | 0.20% | ||
| 105 | CSX CORP | 27,735 | 720,000 | 0.20% | ||
| 106 | ABBOTT LABS | 16,020 | 719,000 | 0.20% | ||
| 107 | Fortune Brands Home Security | 12,850 | 713,000 | 0.20% | ||
| 108 | EMERSON ELEC CO | 14,840 | 710,000 | 0.19% | ||
| 109 | ZIMMER BIOMET HLDGS INC | 6,848 | 703,000 | 0.19% | ||
| 110 | UNITED PARCEL SERVICE INC | 7,300 | 702,000 | 0.19% | ||
| 111 | CHEVRON CORP NEW | 7,802 | 702,000 | 0.19% | ||
| 112 | SYSCO CORP | 17,023 | 698,000 | 0.19% | ||
| 113 | DEERE & CO | 9,140 | 697,000 | 0.19% | ||
| 114 | KRAFT HEINZ CO | 9,584 | 697,000 | 0.19% | ||
| 115 | VARIAN MEDICAL | 8,600 | 695,000 | 0.19% | ||
| 116 | TEXAS INSTRS INC | 12,640 | 693,000 | 0.19% | ||
| 117 | AMERICAN EXPRESS CO | 9,786 | 681,000 | 0.19% | ||
| 118 | AMERICAN INTL GROUP INC | 10,866 | 673,000 | 0.18% | ||
| 119 | CARNIVAL CORP | 12,300 | 670,000 | 0.18% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 7,850 | 668,000 | 0.18% | ||
| 121 | ALLSTATE CORP | 10,646 | 661,000 | 0.18% | ||
| 122 | PDF SOLUTIONS INC COM | 60,000 | 650,000 | 0.18% | ||
| 123 | CATERPILLAR INC | 9,500 | 646,000 | 0.18% | ||
| 124 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 49,300 | 640,000 | 0.18% | ||
| 125 | SCHLUMBERGER LTD | 9,180 | 640,000 | 0.18% | ||
| 126 | BAXTER INTL INC | 16,505 | 630,000 | 0.17% | ||
| 127 | CISCO SYSTEMS INC | 23,200 | 630,000 | 0.17% | ||
| 128 | CALPINE CORP | 42,460 | 614,000 | 0.17% | ||
| 129 | HALLIBURTON CO | 17,905 | 609,000 | 0.17% | ||
| 130 | CORNING INC | 32,775 | 599,000 | 0.16% | ||
| 131 | PPG INDS INC | 6,000 | 593,000 | 0.16% | ||
| 132 | The ADT Corporation | 17,781 | 586,000 | 0.16% | ||
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 4,850 | 580,000 | 0.16% | ||
| 134 | SHELL MIDSTREAM PARTNERS L P | 13,495 | 560,000 | 0.15% | ||
| 135 | ENTERGY CORP NEW | 8,000 | 547,000 | 0.15% | ||
| 136 | Acuity Brands Inc. | 2,298 | 537,000 | 0.15% | ||
| 137 | Novartis AG ADR | 6,200 | 533,000 | 0.15% | ||
| 138 | DEVON ENERGY CORP NEW | 16,550 | 530,000 | 0.14% | ||
| 139 | Spectra Energy Corp Com | 22,074 | 528,000 | 0.14% | ||
| 140 | CLOROX CO DEL | 3,950 | 501,000 | 0.14% | ||
| 141 | TIME WARNER INC | 7,655 | 495,000 | 0.14% | ||
| 142 | MASTEC INC | 28,415 | 494,000 | 0.14% | ||
| 143 | YUM BRANDS INC | 6,700 | 489,000 | 0.13% | ||
| 144 | STERICYCLE INC | 4,000 | 482,000 | 0.13% | ||
| 145 | MATTEL INC | 17,400 | 473,000 | 0.13% | ||
| 146 | ISHARES TR | 4,600 | 472,000 | 0.13% | ||
| 147 | ROYAL DUTCH SHELL PLC | 10,295 | 471,000 | 0.13% | ||
| 148 | MARRIOTT INTL INC NEW | 7,000 | 469,000 | 0.13% | ||
| 149 | Alliance Holdings GP | 22,787 | 460,000 | 0.13% | ||
| 150 | ONEOK INC NEW | 18,565 | 458,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052156, filed 2016.02.12).
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.
