| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EMPIRE DIST ELEC CO | 1,000 | 22,000 | 0.06% | ||
| 152 | AMER STATES WTR CO | 600 | 22,000 | 0.06% | ||
| 153 | BCE INC | 500 | 21,000 | 0.06% | ||
| 154 | ISHARES TR | 500 | 21,000 | 0.06% | ||
| 155 | MIDDLESEX WTR CO | 900 | 20,000 | 0.06% | ||
| 156 | YUM BRANDS INC | 200 | 18,000 | 0.05% | ||
| 157 | HCP INC | 500 | 18,000 | 0.05% | ||
| 158 | INVESCO LTD | 490 | 18,000 | 0.05% | ||
| 159 | SYSCO CORP | 500 | 18,000 | 0.05% | ||
| 160 | ASTRAZENECA PLC | 275 | 18,000 | 0.05% | ||
| 161 | DARDEN RESTAURANTS INC | 240 | 17,000 | 0.05% | ||
| 162 | NUTRI SYS INC NEW | 700 | 17,000 | 0.05% | ||
| 163 | LILLY ELI & CO | 200 | 17,000 | 0.05% | ||
| 164 | ISHARES TR | 200 | 17,000 | 0.05% | ||
| 165 | DOW CHEM CO | 314 | 16,000 | 0.05% | ||
| 166 | FASTENAL CO | 373 | 16,000 | 0.05% | ||
| 167 | WENDYS CO | 1,392 | 16,000 | 0.05% | ||
| 168 | DUKE ENERGY CORP NEW | 233 | 16,000 | 0.05% | ||
| 169 | AMGEN INC | 100 | 15,000 | 0.04% | ||
| 170 | VANGUARD NAT RES LLC COM UNIT | 1,000 | 15,000 | 0.04% | ||
| 171 | LEGGETT &PLATT INC | 300 | 15,000 | 0.04% | ||
| 172 | SUNCOR ENERGY INC NEW | 519 | 14,000 | 0.04% | SH | |
| 173 | GOLAR LNG LTD | 300 | 14,000 | 0.04% | ||
| 174 | PRUDENTIAL FINL INC | 157 | 14,000 | 0.04% | ||
| 175 | DINE BRANDS GLOBAL INC | 140 | 14,000 | 0.04% | ||
| 176 | UNILEVER PLC | 321 | 14,000 | 0.04% | ||
| 177 | ARCHER DANIELS MIDLAND CO | 300 | 14,000 | 0.04% | ||
| 178 | INTL PAPER CO | 300 | 14,000 | 0.04% | ||
| 179 | KELLOGG CO | 229 | 14,000 | 0.04% | ||
| 180 | RYDER SYS INC | 150 | 13,000 | 0.04% | ||
| 181 | PINNACLE WEST | 220 | 13,000 | 0.04% | ||
| 182 | MOSAIC CO NEW | 280 | 13,000 | 0.04% | ||
| 183 | WORKIVA INC | 982 | 13,000 | 0.04% | ||
| 184 | DIGITAL RLTY TR INC | 188 | 13,000 | 0.04% | ||
| 185 | OTTER TAIL CORP | 500 | 13,000 | 0.04% | ||
| 186 | DAKTRONICS INC | 1,100 | 13,000 | 0.04% | ||
| 187 | AVISTA CORP | 376 | 12,000 | 0.04% | ||
| 188 | SOUTH JERSEY INDS INC COM | 460 | 11,000 | 0.03% | ||
| 189 | ZIMMER BIOMET HLDGS INC | 100 | 11,000 | 0.03% | ||
| 190 | REYNOLDS AMERICAN INC | 145 | 11,000 | 0.03% | ||
| 191 | MDU RES GROUP INC | 541 | 11,000 | 0.03% | ||
| 192 | TRINITY INDS INC | 375 | 10,000 | 0.03% | ||
| 193 | THERMO FISHER SCIENTIFIC INC | 75 | 10,000 | 0.03% | ||
| 194 | CSX CORP | 300 | 10,000 | 0.03% | ||
| 195 | GLAXOSMITHKLINE PLC | 250 | 10,000 | 0.03% | ||
| 196 | COMCAST CORP NEW | 171 | 10,000 | 0.03% | ||
| 197 | PNC FINL SVCS GROUP INC | 100 | 10,000 | 0.03% | ||
| 198 | SELECT SECTOR SPDR TR | 200 | 10,000 | 0.03% | ||
| 199 | SIMON PPTY GROUP INC NEW | 57 | 10,000 | 0.03% | ||
| 200 | ALLIANCE RES PARTNER L P | 400 | 10,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-15-000003, filed 2015.07.31).
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.
