| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 4,440 | 512,000 | 0.09% | ||
| 102 | AIR PRODS & CHEMS INC | 3,300 | 496,000 | 0.08% | ||
| 103 | COCA COLA CO | 11,597 | 491,000 | 0.08% | ||
| 104 | CONOCOPHILLIPS | 10,421 | 453,000 | 0.08% | ||
| 105 | EQT CORP | 6,008 | 436,000 | 0.07% | ||
| 106 | LOWES COS INC | 5,949 | 430,000 | 0.07% | ||
| 107 | SCHLUMBERGER LTD | 5,409 | 425,000 | 0.07% | ||
| 108 | SCHWAB TREASURY VALUE ADV MONE | 399,802 | 400,000 | 0.07% | ||
| 109 | 3M CO | 2,138 | 377,000 | 0.06% | ||
| 110 | PUBLIC STORAGE | 1,580 | 353,000 | 0.06% | ||
| 111 | KB HOME | 21,325 | 344,000 | 0.06% | ||
| 112 | SMUCKER J M CO | 2,483 | 336,000 | 0.06% | ||
| 113 | V F CORP | 5,971 | 335,000 | 0.06% | ||
| 114 | MCKESSON CORP | 1,968 | 328,000 | 0.05% | ||
| 115 | KIMCO RLTY CORP | 11,138 | 322,000 | 0.05% | ||
| 116 | NEW YORK CMNTY BANCORP INC | 21,450 | 305,000 | 0.05% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 11,054 | 305,000 | 0.05% | ||
| 118 | PHILLIPS 66 | 3,749 | 302,000 | 0.05% | ||
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 7,197 | 301,000 | 0.05% | ||
| 120 | SPX FLOW INC | 9,452 | 292,000 | 0.05% | ||
| 121 | AMERIPRISE FINL INC | 2,890 | 288,000 | 0.05% | ||
| 122 | ILLINOIS TOOL WKS INC | 2,391 | 287,000 | 0.05% | ||
| 123 | TORONTO DOMINION BK ONT | 6,424 | 285,000 | 0.05% | ||
| 124 | KIMBERLY CLARK CORP | 2,208 | 279,000 | 0.05% | ||
| 125 | AMGEN INC | 1,630 | 272,000 | 0.05% | ||
| 126 | 3-D SYS CORP DEL | 15,000 | 269,000 | 0.05% | ||
| 127 | CATERPILLAR INC | 2,975 | 264,000 | 0.04% | ||
| 128 | LILLY ELI & CO | 3,121 | 251,000 | 0.04% | ||
| 129 | MONDELEZ INTL INC | 5,725 | 251,000 | 0.04% | ||
| 130 | PLAINS ALL AMERN PIPELINE L | 7,770 | 244,000 | 0.04% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 3,338 | 236,000 | 0.04% | ||
| 132 | DOMINION ENERGY INC | 3,140 | 233,000 | 0.04% | ||
| 133 | ASHLAND GLOBAL HLDGS INC | 2,000 | 232,000 | 0.04% | ||
| 134 | Realty Income Corp | 8,600 | 224,000 | 0.04% | ||
| 135 | AMERICAN ELEC PWR INC | 3,456 | 222,000 | 0.04% | ||
| 136 | NEXTERA ENERGY INC | 1,776 | 217,000 | 0.04% | ||
| 137 | WELLS FARGO & COMPANY DEP | 8,100 | 205,000 | 0.03% | ||
| 138 | FIRSTENERGY CORP | 6,186 | 205,000 | 0.03% | ||
| 139 | NORTHROP GRUMMAN CORP | 942 | 202,000 | 0.03% | ||
| 140 | ITERIS INC | 44,789 | 163,000 | 0.03% | ||
| 141 | GREENGRO TECHNOLOGIES INC | 300,000 | 16,000 | 0.00% | ||
| 142 | UBIQUITY INC | 31,028 | 8,000 | 0.00% | ||
| 143 | E DIGITAL CORP COM | 46,811 | 3,000 | 0.00% | ||
| 144 | BIO-MATRIX SCIENTIFIC GROUP | 12,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081935, filed 2016.10.05).
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.
