| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TECO ENERGY INC COM | 17,400 | 338,000 | 0.03% | ||
| 102 | MACYS INC | 5,000 | 325,000 | 0.03% | ||
| 103 | NORFOLK SOUTHERN CORP | 3,044 | 313,000 | 0.03% | ||
| 104 | CINTAS CORP | 3,700 | 302,000 | 0.03% | ||
| 105 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,000 | 301,000 | 0.03% | ||
| 106 | Alphabet Inc. Class C | 528 | 293,000 | 0.03% | ||
| 107 | ALTRIA GROUP INC | 5,800 | 290,000 | 0.03% | ||
| 108 | EATON CORPORATION PLC | 4,231 | 287,000 | 0.03% | ||
| 109 | CHURCH & DWIGHT | 3,100 | 265,000 | 0.02% | ||
| 110 | BOEING CO | 1,770 | 265,000 | 0.02% | ||
| 111 | EATON VANCE CORP | 6,260 | 260,000 | 0.02% | ||
| 112 | PHILIP MORRIS INTL INC | 3,400 | 256,000 | 0.02% | ||
| 113 | PPG INDS INC | 992 | 224,000 | 0.02% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 6,682 | 220,000 | 0.02% | ||
| 115 | INDEPENDENT BK CORP MASS COM | 5,000 | 219,000 | 0.02% | ||
| 116 | DOW CHEM CO | 4,486 | 215,000 | 0.02% | ||
| 117 | WEINGARTEN RLTY INVS | 5,880 | 211,000 | 0.02% | ||
| 118 | UDR INC | 5,918 | 201,000 | 0.02% | ||
| 119 | Abraxas Petroleum Corp | 46,000 | 150,000 | 0.01% | ||
| 120 | UNION PAC CORP | 6,218 | 70,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000002, filed 2015.05.04).
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.
