| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONCHO RESOURCES | 3,650 | 339,000 | 0.09% | ||
| 52 | DOVER CORP | 5,375 | 330,000 | 0.09% | ||
| 53 | GENERAC HLDGS INC | 11,075 | 330,000 | 0.09% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 14,150 | 327,000 | 0.09% | ||
| 55 | MCDONALDS CORP | 2,575 | 304,000 | 0.08% | ||
| 56 | APPLE INC | 2,876 | 303,000 | 0.08% | ||
| 57 | TEVA PHARMACEUTICAL INDS LTD | 4,365 | 287,000 | 0.08% | ||
| 58 | ALTRIA GROUP INC | 4,800 | 279,000 | 0.07% | ||
| 59 | BP PRUDHOE BAY RTY TR | 10,625 | 265,000 | 0.07% | ||
| 60 | CAMPBELL SOUP CO | 5,000 | 263,000 | 0.07% | ||
| 61 | TOTAL S A | 5,750 | 258,000 | 0.07% | ||
| 62 | TEXAS INSTRS INC | 4,584 | 251,000 | 0.07% | ||
| 63 | INTEL CORP | 7,125 | 245,000 | 0.07% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 2,870 | 243,000 | 0.07% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 9,240 | 236,000 | 0.06% | ||
| 66 | Kinder Morgan Inc | 15,800 | 236,000 | 0.06% | ||
| 67 | IMPERIAL OIL LTD | 6,750 | 220,000 | 0.06% | ||
| 68 | LOUISIANA PAC CORP | 12,075 | 217,000 | 0.06% | ||
| 69 | SOUTHERN CO | 4,600 | 215,000 | 0.06% | ||
| 70 | CLOROX CO DEL | 1,590 | 202,000 | 0.05% | ||
| 71 | MERIDIAN BIOSCIENCE INC | 9,835 | 202,000 | 0.05% | ||
| 72 | WISDOMTREE TR | 4,319 | 201,000 | 0.05% | ||
| 73 | MSCI INC | 3,412 | 200,000 | 0.05% | ||
| 74 | ORAMED | 15,150 | 130,000 | 0.03% | ||
| 75 | EXCO RESOURCES INC | 99,300 | 123,000 | 0.03% | ||
| 76 | HALCON RES CORP | 50,560 | 64,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002814, filed 2016.02.08).
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.