| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUICKLOGIC CORP | 10,000 | 19,000 | 0.00% | ||
| 2 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 16,100 | 78,000 | 0.01% | ||
| 3 | RITE AID CORP | 22,764 | 198,000 | 0.02% | ||
| 4 | QUESTAR CORP COM | 10,000 | 239,000 | 0.02% | ||
| 5 | CISCO SYS INC | 9,091 | 250,000 | 0.02% | ||
| 6 | MANNKIND CORP. | 48,500 | 252,000 | 0.02% | ||
| 7 | GENERAL DYNAMICS CORP | 1,883 | 256,000 | 0.02% | ||
| 8 | WILLIAMS COS INC DEL | 5,150 | 261,000 | 0.02% | ||
| 9 | HANCOCK JOHN INVS TR | 15,000 | 264,000 | 0.02% | ||
| 10 | GREAT PLAINS ENERGY INC | 10,000 | 267,000 | 0.02% | ||
| 11 | REYNOLDS AMERICAN INC | 3,930 | 271,000 | 0.02% | ||
| 12 | MARATHON OIL CORP | 10,800 | 282,000 | 0.02% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 6,750 | 283,000 | 0.02% | ||
| 14 | ACTUANT CORP | 12,600 | 299,000 | 0.02% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 7,183 | 301,000 | 0.02% | ||
| 16 | CLOROX CO DEL | 2,725 | 301,000 | 0.02% | ||
| 17 | PROVIDENT FINL SVCS INC COM | 16,304 | 304,000 | 0.02% | ||
| 18 | PROCERA NETWORKS INC | 32,479 | 305,000 | 0.02% | ||
| 19 | CONSOLIDATED EDISON INC | 5,115 | 312,000 | 0.02% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 5,045 | 314,000 | 0.02% | ||
| 21 | METLIFE INC | 6,240 | 315,000 | 0.02% | ||
| 22 | KIMBERLY CLARK CORP | 2,960 | 317,000 | 0.02% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 1,181 | 327,000 | 0.02% | ||
| 24 | CENTERPOINT ENERGY INC | 16,150 | 330,000 | 0.03% | ||
| 25 | WASTE MGMT INC DEL | 6,127 | 332,000 | 0.03% | ||
| 26 | COLGATE PALMOLIVE CO | 4,930 | 342,000 | 0.03% | ||
| 27 | ON SEMICONDUCTOR CORP | 32,500 | 394,000 | 0.03% | ||
| 28 | ALLETE INC COM NEW | 7,500 | 396,000 | 0.03% | ||
| 29 | CITIGROUPINC | 7,814 | 403,000 | 0.03% | ||
| 30 | CONOCOPHILLIPS | 6,492 | 404,000 | 0.03% | ||
| 31 | COCA COLA CO | 10,129 | 411,000 | 0.03% | ||
| 32 | UNION PAC CORP | 4,223 | 457,000 | 0.03% | ||
| 33 | PPL CORP | 13,768 | 463,000 | 0.04% | ||
| 34 | PEOPLES UNITED FINANCIAL INC | 30,912 | 470,000 | 0.04% | ||
| 35 | EVERSOURCE ENERGY | 9,353 | 473,000 | 0.04% | ||
| 36 | MCDONALDS CORP | 4,906 | 478,000 | 0.04% | ||
| 37 | ILLINOIS TOOL WKS INC | 5,035 | 490,000 | 0.04% | ||
| 38 | ARTESIAN RES CORP | 22,950 | 491,000 | 0.04% | ||
| 39 | REPUBLIC SVCS INC | 12,316 | 500,000 | 0.04% | ||
| 40 | CSX CORP | 16,634 | 551,000 | 0.04% | ||
| 41 | FRISCHS RESTAURANTS INC | 23,250 | 631,000 | 0.05% | ||
| 42 | TECO ENERGY INC COM | 33,900 | 658,000 | 0.05% | ||
| 43 | FACEBOOK INC | 8,380 | 689,000 | 0.05% | ||
| 44 | PNC FINL SVCS GROUP INC | 7,420 | 692,000 | 0.05% | ||
| 45 | ALEXION PHARMACEUTIC | 4,000 | 693,000 | 0.05% | ||
| 46 | MONDELEZ INTL INC | 20,213 | 729,000 | 0.06% | ||
| 47 | EXELON CORP | 22,338 | 751,000 | 0.06% | ||
| 48 | HOME DEPOT INC | 6,630 | 753,000 | 0.06% | ||
| 49 | MICROSOFT CORP | 18,705 | 760,000 | 0.06% | ||
| 50 | FRANKLIN RESOURCES INC | 15,093 | 775,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-15-000002, filed 2015.05.14).
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.
