| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 397 | 306,000 | 0.17% | ||
| 102 | BOEING CO | 1,886 | 294,000 | 0.16% | ||
| 103 | UNITED TECHNOLOGIES CORP | 2,665 | 292,000 | 0.16% | ||
| 104 | KINDER MORGAN INC DEL | 13,737 | 284,000 | 0.16% | ||
| 105 | ZOETIS INC | 5,225 | 280,000 | 0.16% | ||
| 106 | TRAVELERS COMPANIES INC | 2,216 | 271,000 | 0.15% | ||
| 107 | ALLSTATE CORP | 3,648 | 270,000 | 0.15% | ||
| 108 | GENERAL DYNAMICS CORP | 1,555 | 268,000 | 0.15% | ||
| 109 | GLAXOSMITHKLINE PLC | 6,929 | 267,000 | 0.15% | ||
| 110 | BUCKEYE PARTNERS L P | 4,000 | 265,000 | 0.15% | ||
| 111 | ALPHABET INC | 331 | 262,000 | 0.15% | ||
| 112 | Daimler AG | 3,438 | 255,000 | 0.14% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 6,965 | 252,000 | 0.14% | ||
| 114 | TOOTSIE ROLL INDS INC | 6,291 | 250,000 | 0.14% | ||
| 115 | NATIONAL GRID PLC | 4,235 | 247,000 | 0.14% | ||
| 116 | TARGA RES CORP | 4,357 | 244,000 | 0.14% | ||
| 117 | STRYKER CORP | 2,040 | 244,000 | 0.14% | ||
| 118 | SOUTHERN CO | 4,816 | 237,000 | 0.13% | ||
| 119 | CARE CAP PPTYS INC | 9,326 | 233,000 | 0.13% | ||
| 120 | CATERPILLAR INC | 2,506 | 232,000 | 0.13% | ||
| 121 | NORTHROP GRUMMAN CORP | 963 | 224,000 | 0.12% | ||
| 122 | CRACKER BARREL OLD CTRY STOR | 1,294 | 216,000 | 0.12% | ||
| 123 | HUMANA INC | 1,039 | 212,000 | 0.12% | ||
| 124 | MURPHY USA INC COM | 3,365 | 207,000 | 0.11% | ||
| 125 | AMERICAN WASHINGTON MUTUAL | 5,002 | 205,000 | 0.11% | ||
| 126 | TRAVELCENTERS OF AMERICA | 30,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-17-000002, filed 2017.01.24).
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.
