| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 800 | 63,000 | 0.17% | ||
| 102 | HOME DEPOT INC | 480 | 62,000 | 0.17% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 774 | 62,000 | 0.17% | ||
| 104 | ALLSTATE CORP | 862 | 60,000 | 0.16% | ||
| 105 | DOW CHEM CO | 1,114 | 58,000 | 0.16% | ||
| 106 | LOCKHEED MARTIN CORP | 240 | 58,000 | 0.16% | ||
| 107 | WESTAR ENERGY | 1,000 | 57,000 | 0.16% | ||
| 108 | SYSCO CORP | 1,155 | 57,000 | 0.16% | ||
| 109 | BAXTER INTL INC | 1,200 | 57,000 | 0.16% | ||
| 110 | CEDAR FAIR L P | 1,000 | 57,000 | 0.16% | ||
| 111 | SIX FLAGS ENTMT CORP NEW | 1,000 | 54,000 | 0.15% | ||
| 112 | WASTE MGMT INC DEL | 854 | 54,000 | 0.15% | ||
| 113 | WELLTOWER INC | 700 | 52,000 | 0.14% | ||
| 114 | USG Corp | 2,000 | 52,000 | 0.14% | ||
| 115 | BLACK HILLS CORP | 857 | 52,000 | 0.14% | ||
| 116 | GENERAL MTRS CO | 1,590 | 51,000 | 0.14% | ||
| 117 | ETFS PHYSICAL | 744 | 50,000 | 0.14% | ||
| 118 | WEYERHAEUSER CO | 1,550 | 50,000 | 0.14% | ||
| 119 | ALPHABET INC | 60 | 48,000 | 0.13% | ||
| 120 | VANGUARD WORLD FDS | 360 | 48,000 | 0.13% | ||
| 121 | ISHARES TR | 798 | 47,000 | 0.13% | ||
| 122 | HEWLETT PACKARD ENTERPRISE C | 2,041 | 46,000 | 0.13% | ||
| 123 | BOEING CO | 351 | 46,000 | 0.13% | ||
| 124 | NOVARTIS A G | 564 | 45,000 | 0.12% | ||
| 125 | ISHARES TR | 362 | 45,000 | 0.12% | ||
| 126 | LILLY ELI & CO | 547 | 44,000 | 0.12% | ||
| 127 | HONEYWELL INTL INC | 374 | 44,000 | 0.12% | ||
| 128 | SOUTHERN CO | 825 | 42,000 | 0.11% | ||
| 129 | VANGUARD WORLD FD | 427 | 42,000 | 0.11% | ||
| 130 | ISHARES TR | 416 | 41,000 | 0.11% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 1,071 | 40,000 | 0.11% | ||
| 132 | HEALTHCARE SVCS GROUP INC COM | 1,000 | 40,000 | 0.11% | ||
| 133 | UNITED PARCEL SERVICE INC | 361 | 39,000 | 0.11% | ||
| 134 | ALPHABET INC | 50 | 39,000 | 0.11% | ||
| 135 | COMCAST CORP NEW | 596 | 39,000 | 0.11% | ||
| 136 | PEMBINA PIPELINE CORP | 1,275 | 39,000 | 0.11% | ||
| 137 | CNH INDL N V | 5,359 | 38,000 | 0.10% | ||
| 138 | ARCHER DANIELS M | 901 | 38,000 | 0.10% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 543 | 38,000 | 0.10% | ||
| 140 | WILLIAMS COS INC DEL | 1,211 | 37,000 | 0.10% | ||
| 141 | HOSPITALITY PPTYS TR | 1,200 | 36,000 | 0.10% | ||
| 142 | EXELON CORP | 1,091 | 36,000 | 0.10% | ||
| 143 | SHIRE PLC | 177 | 35,000 | 0.10% | ||
| 144 | EMPIRE DIST ELEC CO | 1,000 | 34,000 | 0.09% | ||
| 145 | ARMSTRONG FLOORING INC COM | 1,765 | 33,000 | 0.09% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 500 | 33,000 | 0.09% | ||
| 147 | MIDDLESEX WTR CO | 900 | 32,000 | 0.09% | ||
| 148 | ALLIANCE DATA SYSTEM | 150 | 32,000 | 0.09% | ||
| 149 | HP INC | 2,041 | 31,000 | 0.08% | ||
| 150 | REPUBLIC SVCS INC | 611 | 31,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-16-000009, filed 2016.11.07).
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.
