| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GLOBAL NANOSPACE INC | 107,000 | 0 | 0.00% | ||
| 2 | KNIGHT THERAPEUTICS INC | 16,700 | 128,000 | 0.02% | ||
| 3 | CONAGRA BRANDS INC | 5,025 | 203,000 | 0.03% | ||
| 4 | PNC FINL SVCS GROUP INC | 1,697 | 204,000 | 0.03% | ||
| 5 | JAZZ PHARMACEUTICALS PLC | 1,435 | 208,000 | 0.03% | ||
| 6 | TRINITY INDS INC | 8,000 | 212,000 | 0.03% | ||
| 7 | DOMINION ENERGY INC | 3,270 | 254,000 | 0.04% | ||
| 8 | KIMBERLY CLARK CORP | 1,971 | 259,000 | 0.04% | ||
| 9 | ISHARES TR | 2,000 | 263,000 | 0.04% | ||
| 10 | OLD DOMINION FREIGHT LINE IN | 3,100 | 265,000 | 0.04% | ||
| 11 | CONOCOPHILLIPS | 5,400 | 269,000 | 0.04% | ||
| 12 | CVS HEALTH CORP | 3,550 | 278,000 | 0.04% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 2,747 | 281,000 | 0.04% | ||
| 14 | AUTOZONE INC | 400 | 289,000 | 0.04% | ||
| 15 | ALLIANT ENERGY CORP | 7,910 | 313,000 | 0.04% | ||
| 16 | CATERPILLAR INC | 3,400 | 315,000 | 0.04% | ||
| 17 | KRAFT HEINZ CO | 3,696 | 336,000 | 0.05% | ||
| 18 | CERNER CORP | 6,225 | 366,000 | 0.05% | ||
| 19 | HOST HOTELS & RESORTS INC | 19,641 | 367,000 | 0.05% | ||
| 20 | WEC ENERGY GROUP INC | 6,322 | 383,000 | 0.05% | ||
| 21 | VANGUARD INDEX FDS | 4,716 | 390,000 | 0.05% | ||
| 22 | SOUTHERN CO | 7,850 | 391,000 | 0.05% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 12,460 | 394,000 | 0.05% | ||
| 24 | STATE STR CORP | 5,000 | 398,000 | 0.05% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 5,043 | 418,000 | 0.06% | ||
| 26 | MONDELEZ INTL INC | 9,725 | 419,000 | 0.06% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,712 | 472,000 | 0.07% | ||
| 28 | Nextera Energy Inc | 3,751 | 481,000 | 0.07% | ||
| 29 | SUNCOR ENERGY INC NEW | 15,732 | 484,000 | 0.07% | ||
| 30 | INTEL CORP | 14,571 | 525,000 | 0.07% | ||
| 31 | LEGGETT &PLATT INC | 10,570 | 532,000 | 0.07% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 6,745 | 542,000 | 0.07% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 32,650 | 621,000 | 0.09% | ||
| 34 | EMERSON ELEC CO | 10,712 | 641,000 | 0.09% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 23,584 | 651,000 | 0.09% | ||
| 36 | DOW CHEM CO | 10,485 | 667,000 | 0.09% | ||
| 37 | TIFFANY & CO NEW | 7,100 | 677,000 | 0.09% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 12,554 | 683,000 | 0.09% | ||
| 39 | ANADARKO PETE CORP | 11,131 | 690,000 | 0.10% | ||
| 40 | COSTCO WHSL CORP NEW | 4,289 | 719,000 | 0.10% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 793,000 | 0.11% | ||
| 42 | STANLEY BLACK &DECKER INC | 6,006 | 798,000 | 0.11% | ||
| 43 | PRICE T ROWE GROUP INC | 13,702 | 933,000 | 0.13% | ||
| 44 | ISHARES TR | 7,439 | 1,032,000 | 0.14% | ||
| 45 | MONSANTO CO NEW | 9,259 | 1,048,000 | 0.14% | ||
| 46 | ASH GROVE CEM CO COM | 3,702 | 1,074,000 | 0.15% | ||
| 47 | BUCKEYE PARTNERS L P | 17,001 | 1,166,000 | 0.16% | ||
| 48 | COLGATE PALMOLIVE CO | 16,617 | 1,217,000 | 0.17% | ||
| 49 | COCA COLA CO | 28,952 | 1,228,000 | 0.17% | ||
| 50 | AT&T INC | 31,605 | 1,313,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-17-000002, filed 2017.04.05).
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.
