| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HERSHEY CO | 2,000 | 178,000 | 0.02% | ||
| 152 | BLOCK H & R INC | 6,000 | 178,000 | 0.02% | ||
| 153 | CATERPILLAR INC | 2,000 | 170,000 | 0.02% | ||
| 154 | HARMONY GOLD MINING CO LTD | 125,000 | 168,000 | 0.02% | ||
| 155 | FUTUREFUEL CORPORATION | 13,000 | 167,000 | 0.02% | ||
| 156 | TUPPERWARE BRANDS CORP | 2,500 | 161,000 | 0.02% | ||
| 157 | KIMBERLY CLARK CORP | 1,500 | 159,000 | 0.02% | ||
| 158 | QUALCOMM INC | 2,500 | 157,000 | 0.02% | ||
| 159 | ACCENTURE PLC IRELAND | 1,600 | 155,000 | 0.02% | ||
| 160 | UNITED PARCEL SERVICE INC | 1,600 | 155,000 | 0.02% | ||
| 161 | INTERNATIONAL BUSINESS MACHS | 950 | 155,000 | 0.02% | ||
| 162 | MICROSOFT CORP | 3,500 | 155,000 | 0.02% | ||
| 163 | LYONDELLBASELL INDUSTRIES N | 1,500 | 155,000 | 0.02% | ||
| 164 | KINDER MORGAN INC DEL | 4,000 | 154,000 | 0.02% | ||
| 165 | HARRIS CORP | 2,000 | 154,000 | 0.02% | ||
| 166 | GREIF INC | 4,300 | 154,000 | 0.02% | ||
| 167 | KRAFT HEINZ CO COM | 1,800 | 153,000 | 0.02% | ||
| 168 | YUM BRANDS INC | 1,700 | 153,000 | 0.02% | ||
| 169 | WILEY JOHN SONS INC | 2,800 | 152,000 | 0.02% | ||
| 170 | AVERY DENNISON CORP | 2,500 | 152,000 | 0.02% | ||
| 171 | Lifepoint Hospitals Inc | 3,450 | 152,000 | 0.02% | ||
| 172 | MATTEL INC | 5,900 | 152,000 | 0.02% | ||
| 173 | EATON VANCE CORP | 3,800 | 149,000 | 0.02% | ||
| 174 | PITNEY BOWES INC | 7,000 | 146,000 | 0.02% | ||
| 175 | TEXAS INSTRS INC | 2,800 | 144,000 | 0.02% | ||
| 176 | MOSAIC CO NEW | 2,800 | 131,000 | 0.02% | ||
| 177 | AMERICAN SCIENCE & ENGR INC | 3,000 | 131,000 | 0.02% | ||
| 178 | KLA-TENCOR CORP | 2,300 | 129,000 | 0.01% | ||
| 179 | PHILLIPS 66 | 1,600 | 129,000 | 0.01% | ||
| 180 | JOHNSON & JOHNSON | 1,325 | 129,000 | 0.01% | ||
| 181 | GAP | 3,300 | 126,000 | 0.01% | ||
| 182 | GUESS INC | 6,500 | 125,000 | 0.01% | ||
| 183 | STAGE STORES INC | 7,000 | 123,000 | 0.01% | ||
| 184 | XILINX INC | 2,700 | 119,000 | 0.01% | ||
| 185 | STILLWATER MNG CO | 10,000 | 116,000 | 0.01% | ||
| 186 | ISHARES GOLD TRUST | 10,000 | 113,000 | 0.01% | ||
| 187 | NEXTERA ENERGY INC | 1,000 | 98,000 | 0.01% | ||
| 188 | DTE ENERGY CO | 1,000 | 75,000 | 0.01% | ||
| 189 | DOMINION ENERGY INC | 1,000 | 67,000 | 0.01% | ||
| 190 | NUSTAR ENERGY LP | 1,000 | 59,000 | 0.01% | ||
| 191 | PINNACLE WEST | 1,000 | 57,000 | 0.01% | ||
| 192 | SCANA | 1,000 | 51,000 | 0.01% | ||
| 193 | WILLIAMS PARTNERS L P NEW | 866 | 42,000 | 0.00% | ||
| 194 | AMEREN CORP | 1,000 | 38,000 | 0.00% | ||
| 195 | ONEOK PARTNERS LP | 1,000 | 34,000 | 0.00% | ||
| 196 | FIRSTENERGY CORP | 1,000 | 33,000 | 0.00% | ||
| 197 | INTERSIL CORP | 2,500 | 31,000 | 0.00% | ||
| 198 | PEPCO HOLDINGS INC | 1,000 | 27,000 | 0.00% | ||
| 199 | DUKE ENERGY CORP NEW | 333 | 24,000 | 0.00% | ||
| 200 | TECO ENERGY INC COM | 1,000 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000530, filed 2015.07.31).
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.
