| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN GOLF CAR INC COM | 100,000 | 0 | 0.00% | ||
| 2 | CGTV MEDIA GROUP, INC | 20,000 | 0 | 0.00% | ||
| 3 | WEC ENERGY GROUP INC | 3,665 | 220,000 | 0.05% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 3,282 | 224,000 | 0.05% | ||
| 5 | NORTHROP GRUMMAN CORP | 1,139 | 226,000 | 0.05% | ||
| 6 | TYCO INTL PLC F | 6,617 | 243,000 | 0.05% | ||
| 7 | SPDR S&P 500 ETF TR | 1,210 | 248,000 | 0.05% | ||
| 8 | MACYS INC | 5,737 | 253,000 | 0.05% | ||
| 9 | OLD DOMINION FREIGHT LINE IN | 3,800 | 265,000 | 0.06% | ||
| 10 | TE CONNECTIVITY LTD F | 4,312 | 267,000 | 0.06% | ||
| 11 | MOODYS CORP | 2,800 | 270,000 | 0.06% | ||
| 12 | ALLSTATE CORP | 4,248 | 286,000 | 0.06% | ||
| 13 | MONSANTO CO NEW | 3,299 | 289,000 | 0.06% | ||
| 14 | APACHE CORP | 5,927 | 289,000 | 0.06% | ||
| 15 | AMER STATES WTR CO | 7,812 | 308,000 | 0.07% | ||
| 16 | WEYERHAEUSER CO | 10,501 | 325,000 | 0.07% | ||
| 17 | EASTMAN CHEM CO | 4,500 | 325,000 | 0.07% | ||
| 18 | CANADIAN NATL RY CO | 5,200 | 325,000 | 0.07% | ||
| 19 | AIR PRODS & CHEMS INC | 2,310 | 332,000 | 0.07% | ||
| 20 | AMERICAN EXPRESS CO | 5,475 | 336,000 | 0.07% | ||
| 21 | ORACLE CORP | 8,324 | 340,000 | 0.07% | ||
| 22 | SIMON PPTY GROUP INC NEW | 1,689 | 351,000 | 0.08% | ||
| 23 | GENERAL MLS INC | 5,622 | 356,000 | 0.08% | ||
| 24 | MEDTRONIC PLC | 4,957 | 372,000 | 0.08% | ||
| 25 | BECTON DICKINSON & CO | 2,621 | 398,000 | 0.09% | ||
| 26 | AMERICAN ELEC PWR INC | 6,200 | 412,000 | 0.09% | ||
| 27 | LOCKHEED MARTIN CORP | 1,872 | 414,000 | 0.09% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 5,025 | 451,000 | 0.10% | ||
| 29 | CATERPILLAR INC | 5,910 | 452,000 | 0.10% | ||
| 30 | SUNCOR ENERGY INC NEW | 17,045 | 474,000 | 0.10% | ||
| 31 | LOWES COS INC | 6,335 | 480,000 | 0.10% | ||
| 32 | ISHARES TR | 4,920 | 491,000 | 0.11% | ||
| 33 | FISERV INC | 4,825 | 495,000 | 0.11% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 5,915 | 498,000 | 0.11% | ||
| 35 | CLOROX CO DEL | 3,983 | 502,000 | 0.11% | ||
| 36 | STATE STR CORP | 8,650 | 506,000 | 0.11% | ||
| 37 | DEERE & CO | 6,650 | 512,000 | 0.11% | ||
| 38 | STANLEY BLACK &DECKER INC | 4,980 | 524,000 | 0.11% | ||
| 39 | TRAVELERS COMPANIES INC | 4,674 | 546,000 | 0.12% | ||
| 40 | ISHARES TR | 5,870 | 580,000 | 0.13% | ||
| 41 | CONOCOPHILLIPS | 15,389 | 620,000 | 0.13% | ||
| 42 | CONAGRA BRANDS INC | 14,288 | 638,000 | 0.14% | ||
| 43 | ROYAL DUTCH SHELL PLC | 13,369 | 648,000 | 0.14% | ||
| 44 | LILLY ELI & CO | 9,133 | 657,000 | 0.14% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 33,350 | 699,000 | 0.15% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 28,926 | 712,000 | 0.15% | ||
| 47 | EQUITY RESIDENTIAL | 9,800 | 736,000 | 0.16% | ||
| 48 | CONTINENTAL RESOURE | 24,740 | 751,000 | 0.16% | ||
| 49 | SOUTHERN CO | 14,775 | 765,000 | 0.16% | ||
| 50 | ENBRIDGE ENERGY PARTNERS L P | 41,861 | 767,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000945444-16-000014, filed 2016.10.24).
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.
