| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,351 | 304,000 | 0.04% | ||
| 52 | HELMERICH & PAYNE INC | 4,375 | 308,000 | 0.04% | ||
| 53 | DOVER CORP | 4,400 | 309,000 | 0.04% | ||
| 54 | DIAGEO P L C | 2,685 | 311,000 | 0.04% | ||
| 55 | VANGUARD LONG TERM BOND ETF | 3,613 | 317,000 | 0.04% | ||
| 56 | Linear Technology Corp | 7,200 | 318,000 | 0.04% | ||
| 57 | ILLINOIS TOOL WKS INC | 3,465 | 318,000 | 0.04% | ||
| 58 | ENTERGY CORP NEW | 4,508 | 318,000 | 0.04% | ||
| 59 | SELECT SECTOR SPDR TR | 4,298 | 329,000 | 0.04% | ||
| 60 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,146 | 342,000 | 0.05% | ||
| 61 | STURM RUGER & CO INC | 6,000 | 345,000 | 0.05% | ||
| 62 | AMERIGAS PARTNERS L P | 7,600 | 347,000 | 0.05% | ||
| 63 | ECOLAB INC | 3,155 | 357,000 | 0.05% | ||
| 64 | FIRSTENERGY CORP | 11,084 | 361,000 | 0.05% | ||
| 65 | WESTAR ENERGY | 10,585 | 362,000 | 0.05% | ||
| 66 | FORTUNE BRANDS HOME & SEC IN | 7,904 | 362,000 | 0.05% | ||
| 67 | NATIONAL FUEL GAS CO N J | 6,150 | 362,000 | 0.05% | ||
| 68 | CANADIAN NATL RY CO | 6,323 | 365,000 | 0.05% | ||
| 69 | PAYCHEX INC | 7,950 | 372,000 | 0.05% | ||
| 70 | ISHARES RUSSELL 3000 ETF | 2,997 | 372,000 | 0.05% | ||
| 71 | RAYTHEON CO | 3,909 | 374,000 | 0.05% | ||
| 72 | ISHARES TR | 3,466 | 375,000 | 0.05% | ||
| 73 | UNITEDHEALTH GROUP INC | 3,085 | 376,000 | 0.05% | ||
| 74 | SELECT SECTOR SPDR TR | 6,958 | 377,000 | 0.05% | ||
| 75 | CULLEN FROST BANKERS INC | 4,900 | 385,000 | 0.05% | ||
| 76 | ISHARES TR | 3,280 | 387,000 | 0.05% | ||
| 77 | VULCAN MATLS CO | 4,650 | 390,000 | 0.05% | ||
| 78 | CMS ENERGY CORP | 12,290 | 391,000 | 0.05% | ||
| 79 | APACHE CORP | 6,822 | 393,000 | 0.05% | ||
| 80 | ALLIANCEBERNSTEIN HLDG L P | 13,300 | 393,000 | 0.05% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 5,130 | 399,000 | 0.05% | ||
| 82 | NUCOR CORP | 9,090 | 401,000 | 0.05% | ||
| 83 | KKR & CO LP COMMON UNITS | 17,625 | 402,000 | 0.05% | ||
| 84 | SMUCKER J M CO | 3,801 | 412,000 | 0.05% | ||
| 85 | PINNACLE WEST | 7,234 | 412,000 | 0.05% | ||
| 86 | SYSCO CORP | 11,632 | 419,000 | 0.06% | ||
| 87 | KOHLS | 6,750 | 423,000 | 0.06% | ||
| 88 | KRAFT HEINZ CO COM | 5,002 | 426,000 | 0.06% | ||
| 89 | SIGMA ALDRICH | 3,125 | 435,000 | 0.06% | ||
| 90 | BP PLC | 11,234 | 449,000 | 0.06% | ||
| 91 | A O SMITH | 6,250 | 450,000 | 0.06% | ||
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 11,506 | 452,000 | 0.06% | ||
| 93 | DICKS SPORTING GOODS INC | 8,750 | 453,000 | 0.06% | ||
| 94 | CIGNA CORPORATION | 2,800 | 454,000 | 0.06% | ||
| 95 | ISHARES TR | 2,699 | 460,000 | 0.06% | ||
| 96 | AIRGAS INC | 4,400 | 465,000 | 0.06% | ||
| 97 | BANK NEW YORK MELLON CORP | 11,226 | 471,000 | 0.06% | ||
| 98 | STARBUCKS CORP | 8,850 | 475,000 | 0.06% | ||
| 99 | NUSTAR ENERGY LP | 8,175 | 485,000 | 0.06% | ||
| 100 | Hewlett Packard Co | 16,159 | 485,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000253, filed 2015.08.10).
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.
