| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CENTERPOINT ENERGY INC | 1,058 | 19,000 | 0.06% | ||
| 152 | HCP INC | 500 | 19,000 | 0.06% | ||
| 153 | NUTRISYSTEM INC | 700 | 19,000 | 0.06% | ||
| 154 | MEREDITH CORP COM | 425 | 18,000 | 0.06% | ||
| 155 | ASTRAZENECA PLC | 550 | 18,000 | 0.06% | ||
| 156 | LILLY ELI & CO | 200 | 17,000 | 0.06% | ||
| 157 | ISHARES TR | 500 | 17,000 | 0.06% | ||
| 158 | DUKE ENERGY CORP NEW | 233 | 17,000 | 0.06% | ||
| 159 | DARDEN RESTAURANTS INC | 240 | 16,000 | 0.05% | ||
| 160 | YUM BRANDS INC | 200 | 16,000 | 0.05% | ||
| 161 | EDGEWELL PERS CARE | 200 | 16,000 | 0.05% | ||
| 162 | TOTAL S A | 350 | 16,000 | 0.05% | ||
| 163 | ISHARES TR | 200 | 15,000 | 0.05% | ||
| 164 | INVESCO LTD | 490 | 15,000 | 0.05% | ||
| 165 | WORKIVA INC COM CL A | 982 | 15,000 | 0.05% | ||
| 166 | AMGEN INC | 100 | 14,000 | 0.05% | ||
| 167 | KELLOGG CO | 203 | 14,000 | 0.05% | ||
| 168 | SUNCOR ENERGY INC NEW | 519 | 14,000 | 0.05% | SH | |
| 169 | PINNACLE WEST | 220 | 14,000 | 0.05% | ||
| 170 | FASTENAL CO | 373 | 14,000 | 0.05% | ||
| 171 | DOW CHEM CO | 314 | 13,000 | 0.04% | ||
| 172 | REYNOLDS AMERICAN INC | 290 | 13,000 | 0.04% | ||
| 173 | UNILEVER PLC | 321 | 13,000 | 0.04% | ||
| 174 | AVISTA CORP COM | 376 | 13,000 | 0.04% | ||
| 175 | DINEEQUITY INC | 140 | 13,000 | 0.04% | ||
| 176 | OTTER TAIL CORP | 500 | 13,000 | 0.04% | ||
| 177 | PRUDENTIAL FINL INC | 157 | 12,000 | 0.04% | ||
| 178 | ARCHER DANIELS M | 300 | 12,000 | 0.04% | ||
| 179 | DIGITAL RLTY TR INC | 188 | 12,000 | 0.04% | ||
| 180 | FRONTIER COMM | 2,500 | 12,000 | 0.04% | ||
| 181 | SOUTH JERSEY INDS INC COM | 460 | 12,000 | 0.04% | ||
| 182 | LEGGETT &PLATT INC | 300 | 12,000 | 0.04% | ||
| 183 | WENDYS CO | 1,392 | 12,000 | 0.04% | ||
| 184 | RYDER SYS INC COM | 150 | 11,000 | 0.04% | ||
| 185 | INTL PAPER CO | 300 | 11,000 | 0.04% | ||
| 186 | COMCAST CORP NEW | 171 | 10,000 | 0.03% | ||
| 187 | GLAXOSMITHKLINE PLC | 250 | 10,000 | 0.03% | ||
| 188 | SIMON PROPERTY GROUP | 57 | 10,000 | 0.03% | ||
| 189 | MOSAIC CO NEW | 280 | 9,000 | 0.03% | ||
| 190 | ZIMMER BIOMET HLDGS INC | 100 | 9,000 | 0.03% | ||
| 191 | THERMO FISHER SCIENTIFIC INC | 75 | 9,000 | 0.03% | ||
| 192 | DANAHER CORP DEL | 100 | 9,000 | 0.03% | ||
| 193 | TRINITY INDS INC | 375 | 9,000 | 0.03% | ||
| 194 | ALLIANCE RESOURCE PARTNERS L | 400 | 9,000 | 0.03% | ||
| 195 | MDU RES GROUP INC | 541 | 9,000 | 0.03% | ||
| 196 | AUTOMATIC DATA PROCESSING IN | 117 | 9,000 | 0.03% | ||
| 197 | SELECT SECTOR SPDR TR | 200 | 9,000 | 0.03% | ||
| 198 | PNC FINL SVCS GROUP INC | 100 | 9,000 | 0.03% | ||
| 199 | TEXTRON INC COM | 210 | 8,000 | 0.03% | ||
| 200 | CSX CORP | 300 | 8,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-15-000004, filed 2015.10.26).
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.
