| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FRANKLIN RESOURCES INC | 48,370 | 1,614,000 | 0.10% | ||
| 152 | AQUA AMERICA INC | 43,919 | 1,566,000 | 0.09% | ||
| 153 | REPUBLIC SVCS INC | 30,151 | 1,547,000 | 0.09% | ||
| 154 | CRESCENT PT ENERGY CORP | 94,293 | 1,489,000 | 0.09% | ||
| 155 | TRACTOR SUPPLY CO | 15,800 | 1,441,000 | 0.09% | ||
| 156 | EBAY INC | 61,255 | 1,434,000 | 0.08% | ||
| 157 | CADIZ INC COM NEW | 240,650 | 1,413,000 | 0.08% | ||
| 158 | NEXTERA ENERGY INC | 10,773 | 1,405,000 | 0.08% | ||
| 159 | DTE ENERGY CO | 14,115 | 1,399,000 | 0.08% | ||
| 160 | WHOLE FOODS | 43,531 | 1,394,000 | 0.08% | ||
| 161 | VANTIV INC | 24,525 | 1,388,000 | 0.08% | ||
| 162 | AMERICAN EXPRESS CO | 22,651 | 1,376,000 | 0.08% | ||
| 163 | NISOURCE | 51,646 | 1,370,000 | 0.08% | ||
| 164 | WELLS FARGO & CO NEW | 1,036 | 1,346,000 | 0.08% | ||
| 165 | MASTERCARD INCORPORATED | 15,235 | 1,342,000 | 0.08% | ||
| 166 | NORTHWEST NAT GAS CO | 20,373 | 1,321,000 | 0.08% | ||
| 167 | VERISK ANALYTICS INC | 16,250 | 1,318,000 | 0.08% | ||
| 168 | ILLINOIS TOOL WKS INC | 12,618 | 1,314,000 | 0.08% | ||
| 169 | Cincinnati Bell Inc New | 26,225 | 1,299,000 | 0.08% | ||
| 170 | FIDELITY NATIONAL FINANCIAL | 34,090 | 1,278,000 | 0.08% | ||
| 171 | CORNING INC | 62,345 | 1,277,000 | 0.08% | ||
| 172 | SELECT SECTOR SPDR TR | 18,298 | 1,249,000 | 0.07% | ||
| 173 | CHESAPEAKE ENERGY CORP | 289,175 | 1,238,000 | 0.07% | ||
| 174 | COLGATE-PALMOLIVE CO | 48,221 | 1,229,000 | 0.07% | ||
| 175 | LILLY ELI & CO | 15,557 | 1,225,000 | 0.07% | ||
| 176 | KLONDEX MNS LTD | 335,000 | 1,223,000 | 0.07% | ||
| 177 | CATERPILLAR INC | 15,824 | 1,200,000 | 0.07% | ||
| 178 | TORTOISE MLP FD INCORPORATED | 61,682 | 1,138,000 | 0.07% | ||
| 179 | AMERICAN TOWER CORP NEW | 9,945 | 1,130,000 | 0.07% | ||
| 180 | QUALCOMM INC | 21,070 | 1,129,000 | 0.07% | ||
| 181 | APPLIED MATLS INC | 46,750 | 1,121,000 | 0.07% | ||
| 182 | PARKER HANNIFIN CORP | 10,143 | 1,096,000 | 0.06% | ||
| 183 | TOTAL S A | 22,770 | 1,095,000 | 0.06% | ||
| 184 | MCDONALDS CORP | 8,844 | 1,064,000 | 0.06% | ||
| 185 | FLUOR CORP NEW | 21,539 | 1,061,000 | 0.06% | ||
| 186 | GREIF INC | 19,000 | 1,040,000 | 0.06% | ||
| 187 | ROYAL DUTCH SHELL PLC | 18,589 | 1,026,000 | 0.06% | ||
| 188 | AGENUS INC | 252,300 | 1,022,000 | 0.06% | ||
| 189 | TRIBUNE MEDIA CO | 26,055 | 1,021,000 | 0.06% | ||
| 190 | FACEBOOK INC | 8,877 | 1,014,000 | 0.06% | ||
| 191 | SEATTLE GENETICS INC | 24,731 | 999,000 | 0.06% | ||
| 192 | SCANA | 13,142 | 994,000 | 0.06% | ||
| 193 | REAVES UTIL INCOME FD | 29,800 | 968,000 | 0.06% | ||
| 194 | SELECT SECTOR SPDR TR | 41,925 | 958,000 | 0.06% | ||
| 195 | Systemax Inc | 111,924 | 955,000 | 0.06% | ||
| 196 | FEDEX CORP | 6,262 | 950,000 | 0.06% | ||
| 197 | GENERAL MTRS CO | 33,547 | 949,000 | 0.06% | ||
| 198 | LOWES COS INC | 11,446 | 906,000 | 0.05% | ||
| 199 | EATON CORP PLC | 14,807 | 884,000 | 0.05% | ||
| 200 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 31,830 | 881,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000063, filed 2016.08.11).
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.
