| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 10,500 | 164,000 | 0.04% | ||
| 2 | KOHLS | 4,400 | 204,000 | 0.05% | ||
| 3 | KRAFT HEINZ CO | 2,915 | 206,000 | 0.05% | ||
| 4 | GENERAL MTRS CO | 7,000 | 210,000 | 0.05% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 6,923 | 210,000 | 0.05% | ||
| 6 | SCHLUMBERGER LTD | 3,145 | 217,000 | 0.05% | ||
| 7 | CHEVRON CORP NEW | 2,862 | 226,000 | 0.05% | ||
| 8 | ISHARES TR | 2,100 | 232,000 | 0.06% | ||
| 9 | CANADIAN NATL RY CO | 4,140 | 235,000 | 0.06% | ||
| 10 | CATERPILLAR INC | 3,650 | 239,000 | 0.06% | ||
| 11 | NORFOLK SOUTHERN CORP | 3,200 | 244,000 | 0.06% | ||
| 12 | KKR & CO LP COMMON UNITS | 16,000 | 268,000 | 0.06% | ||
| 13 | CONOCOPHILLIPS | 6,031 | 289,000 | 0.07% | ||
| 14 | TOYOTA MOTOR CORP | 2,500 | 293,000 | 0.07% | ||
| 15 | MARTIN MARIETTA MATLS INC | 1,976 | 300,000 | 0.07% | ||
| 16 | REYNOLDS AMERICAN INC | 6,824 | 302,000 | 0.07% | ||
| 17 | L-3 Communications Hldgs | 2,900 | 303,000 | 0.07% | ||
| 18 | METLIFE INC PFD SER A FLTG RATE CPN | 12,770 | 308,000 | 0.07% | ||
| 19 | HERSHEY CO | 3,600 | 331,000 | 0.08% | ||
| 20 | TARGA RES CORP | 6,474 | 334,000 | 0.08% | ||
| 21 | PACKAGING CORP AMER | 5,700 | 343,000 | 0.08% | ||
| 22 | TERADYNE INC | 19,500 | 351,000 | 0.08% | ||
| 23 | Intercontinental Hotels Group plc | 10,338 | 358,000 | 0.09% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 3,875 | 364,000 | 0.09% | ||
| 25 | CASEY'S GENERAL STORES INC COM | 3,533 | 364,000 | 0.09% | ||
| 26 | COCA COLA CO | 9,909 | 398,000 | 0.10% | ||
| 27 | TRAVELERS COMPANIES INC | 4,100 | 408,000 | 0.10% | ||
| 28 | KIMBERLY CLARK CORP | 3,912 | 427,000 | 0.10% | ||
| 29 | METLIFE INC | 9,100 | 429,000 | 0.10% | ||
| 30 | HSBC HLDGS PLC | 11,595 | 439,000 | 0.11% | ||
| 31 | HOME DEPOT INC | 4,159 | 480,000 | 0.12% | ||
| 32 | GENERAL ELECTRIC CO | 19,468 | 491,000 | 0.12% | ||
| 33 | PIMCO ETF TR | 5,000 | 504,000 | 0.12% | ||
| 34 | Chubb Corporation | 4,340 | 532,000 | 0.13% | ||
| 35 | EMERSON ELEC CO | 12,416 | 548,000 | 0.13% | ||
| 36 | AT&T INC | 16,930 | 552,000 | 0.13% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 4,077 | 591,000 | 0.14% | ||
| 38 | GLAXOSMITHKLINE PLC | 16,065 | 618,000 | 0.15% | ||
| 39 | PEPSICO INC | 6,627 | 625,000 | 0.15% | ||
| 40 | SPDR INDEX SHS FDS | 19,485 | 662,000 | 0.16% | ||
| 41 | ABBVIE INC | 13,057 | 710,000 | 0.17% | ||
| 42 | RAYTHEON CO | 6,525 | 713,000 | 0.17% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 15,692 | 756,000 | 0.18% | ||
| 44 | DUKE ENERGY CORP NEW | 10,715 | 771,000 | 0.19% | ||
| 45 | NATIONAL GRID PLC | 12,259 | 854,000 | 0.20% | ||
| 46 | SPDR S&P 500 ETF TR | 4,875 | 934,000 | 0.22% | ||
| 47 | WASTE MGMT INC DEL | 20,094 | 1,001,000 | 0.24% | ||
| 48 | MCDONALDS CORP | 10,810 | 1,065,000 | 0.26% | ||
| 49 | MICROCHIP TECHNOLOGY | 25,477 | 1,098,000 | 0.26% | ||
| 50 | NISOURCE | 60,448 | 1,121,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-15-000009, filed 2015.11.05).
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.
