| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 600 | 19,000 | 0.00% | ||
| 2 | HELMERICH & PAYNE INC | 600 | 46,000 | 0.01% | ||
| 3 | Alon USA Energy, Inc. | 5,100 | 58,000 | 0.01% | ||
| 4 | STATOIL ASA | 3,500 | 64,000 | 0.01% | ||
| 5 | TOTAL S A | 1,800 | 92,000 | 0.01% | ||
| 6 | ROYAL DUTCH SHELL PLC | 3,100 | 169,000 | 0.02% | ||
| 7 | ROYAL CARIBBEAN GROUP | 3,000 | 246,000 | 0.03% | ||
| 8 | APPLE INC | 3,000 | 347,000 | 0.04% | ||
| 9 | ENTERGY CORP NEW | 4,900 | 360,000 | 0.05% | ||
| 10 | DEERE & CO | 3,500 | 361,000 | 0.05% | ||
| 11 | HONEYWELL INTL INC | 3,400 | 394,000 | 0.05% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 1,500 | 418,000 | 0.05% | ||
| 13 | VISA INC | 5,500 | 429,000 | 0.05% | ||
| 14 | INGERSOLL-RAND PLC | 6,000 | 450,000 | 0.06% | ||
| 15 | PNC FINL SVCS GROUP INC | 4,000 | 468,000 | 0.06% | ||
| 16 | UNITEDHEALTH GROUP INC | 3,000 | 480,000 | 0.06% | ||
| 17 | VODAFONE GROUP PLC NEW | 20,000 | 489,000 | 0.06% | ||
| 18 | NEWELL BRANDS | 11,500 | 513,000 | 0.06% | ||
| 19 | KLA-TENCOR CORP | 9,000 | 708,000 | 0.09% | ||
| 20 | INTEL CORP | 20,000 | 725,000 | 0.09% | ||
| 21 | LOWES COS INC | 10,200 | 725,000 | 0.09% | ||
| 22 | ALLETE INC COM NEW | 11,500 | 738,000 | 0.09% | ||
| 23 | BECTON DICKINSON & CO | 4,500 | 745,000 | 0.09% | ||
| 24 | NEXTERA ENERGY INC | 6,500 | 776,000 | 0.10% | ||
| 25 | COVANTA HLDG CORP | 51,900 | 809,000 | 0.10% | ||
| 26 | CRACKER BARREL OLD CTRY STOR | 5,000 | 835,000 | 0.11% | ||
| 27 | STARBUCKS CORP | 17,000 | 944,000 | 0.12% | ||
| 28 | MAXIM INTEGR | 25,000 | 964,000 | 0.12% | ||
| 29 | DISNEY WALT CO | 9,500 | 990,000 | 0.13% | ||
| 30 | AMGEN INC | 7,000 | 1,023,000 | 0.13% | ||
| 31 | US BANCORP DEL | 20,000 | 1,027,000 | 0.13% | ||
| 32 | ALPHABET INC | 1,400 | 1,109,000 | 0.14% | ||
| 33 | MICROSOFT CORP | 18,000 | 1,119,000 | 0.14% | ||
| 34 | COMPASS MINERALS INTL INC | 15,000 | 1,175,000 | 0.15% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 8,500 | 1,199,000 | 0.15% | ||
| 36 | BB&T CORP | 27,000 | 1,270,000 | 0.16% | ||
| 37 | TARGET CORP | 18,000 | 1,300,000 | 0.16% | ||
| 38 | JPMORGAN CHASE & CO | 17,000 | 1,467,000 | 0.19% | ||
| 39 | BLACKROCK INC | 4,200 | 1,598,000 | 0.20% | ||
| 40 | CONSOLIDATED EDISON INC | 23,000 | 1,695,000 | 0.21% | ||
| 41 | 3M CO | 9,500 | 1,697,000 | 0.21% | ||
| 42 | EMERSON ELEC CO | 34,000 | 1,896,000 | 0.24% | ||
| 43 | TETRA TECHNOLOGIES INC DEL COM | 380,000 | 1,908,000 | 0.24% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 51,000 | 1,947,000 | 0.25% | ||
| 45 | CATERPILLAR INC | 21,500 | 1,994,000 | 0.25% | ||
| 46 | PEOPLES UNITED FINANCIAL INC | 104,000 | 2,013,000 | 0.25% | ||
| 47 | CINCINNATI FINL CORP | 27,000 | 2,045,000 | 0.26% | ||
| 48 | MERCK & CO INC | 38,000 | 2,237,000 | 0.28% | ||
| 49 | OLD REP INTL CORP | 120,000 | 2,280,000 | 0.29% | ||
| 50 | HOLLYFRONTIER CORP | 71,600 | 2,345,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-17-000002, filed 2017.01.31).
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.
