| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 66,113 | 2,768,000 | 0.61% | ||
| 52 | HONEYWELL INTL INC | 29,094 | 2,755,000 | 0.61% | ||
| 53 | ROYAL DUTCH SHELL PLC | 57,600 | 2,730,000 | 0.60% | ||
| 54 | SYSCO CORP | 69,569 | 2,711,000 | 0.60% | ||
| 55 | ABBOTT LABS | 66,696 | 2,683,000 | 0.59% | ||
| 56 | ISHARES TR | 24,409 | 2,601,000 | 0.58% | ||
| 57 | VANGUARD BD INDEX FDS | 31,531 | 2,535,000 | 0.56% | ||
| 58 | TEXTRON INC | 67,213 | 2,530,000 | 0.56% | ||
| 59 | VODAFONE GROUP PLC NEW | 79,317 | 2,518,000 | 0.56% | ||
| 60 | TARGET CORP | 31,762 | 2,498,000 | 0.55% | ||
| 61 | GOODYEAR TIRE & RUBR CO | 83,534 | 2,450,000 | 0.54% | ||
| 62 | CMS ENERGY CORP | 68,970 | 2,436,000 | 0.54% | ||
| 63 | Abraxas Petroleum Corp | 1,821,560 | 2,332,000 | 0.52% | ||
| 64 | CATERPILLAR INC | 35,244 | 2,304,000 | 0.51% | ||
| 65 | WELLS FARGO & CO NEW | 44,587 | 2,290,000 | 0.51% | ||
| 66 | COCA COLA CO | 55,753 | 2,237,000 | 0.50% | ||
| 67 | ISHARES TR | 76,188 | 2,143,000 | 0.47% | ||
| 68 | ZOETIS INC | 51,805 | 2,133,000 | 0.47% | ||
| 69 | IONIS PHARMACEUTICAL | 52,036 | 2,103,000 | 0.47% | ||
| 70 | NEXTERA ENERGY INC | 21,001 | 2,049,000 | 0.45% | ||
| 71 | KIMBERLY CLARK CORP | 18,592 | 2,027,000 | 0.45% | ||
| 72 | AMERICAN EXPRESS CO | 27,289 | 2,023,000 | 0.45% | ||
| 73 | CVS HEALTH CORP | 20,519 | 1,980,000 | 0.44% | ||
| 74 | REVENUESHARES ETF TR | 44,015 | 1,971,000 | 0.44% | ||
| 75 | ISHARES TRUST S&P 100 ETF | 23,136 | 1,961,000 | 0.43% | ||
| 76 | GLAXOSMITHKLINE PLC | 51,005 | 1,961,000 | 0.43% | ||
| 77 | EMPIRE ST RLTY TR INC | 113,010 | 1,925,000 | 0.43% | ||
| 78 | COMCAST CORP NEW | 32,983 | 1,876,000 | 0.42% | ||
| 79 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 71,646 | 1,752,000 | 0.39% | ||
| 80 | FEDERAL SIGNAL CORP | 124,586 | 1,708,000 | 0.38% | ||
| 81 | CENTERPOINT ENERGY INC | 94,656 | 1,708,000 | 0.38% | ||
| 82 | SPDR S&P 500 ETF TR | 8,674 | 1,662,000 | 0.37% | ||
| 83 | REVENUESHARES ETF TR SMALL CAP | 32,485 | 1,648,000 | 0.37% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 24,485 | 1,620,000 | 0.36% | ||
| 85 | AETNA INC NEW | 14,508 | 1,587,000 | 0.35% | ||
| 86 | DANAHER CORP DEL | 18,285 | 1,558,000 | 0.35% | ||
| 87 | E M C CORP MASS COM | 62,261 | 1,504,000 | 0.33% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 26,574 | 1,500,000 | 0.33% | ||
| 89 | FASTENAL CO | 38,477 | 1,409,000 | 0.31% | ||
| 90 | PAYCHEX INC | 29,567 | 1,408,000 | 0.31% | ||
| 91 | VANGUARD BD INDEX FDS | 16,497 | 1,400,000 | 0.31% | ||
| 92 | ZIMMER BIOMET HLDGS INC | 14,488 | 1,361,000 | 0.30% | ||
| 93 | VANGUARD INDEX FDS | 17,109 | 1,292,000 | 0.29% | ||
| 94 | EASTMAN CHEM CO | 19,628 | 1,270,000 | 0.28% | ||
| 95 | BP PLC | 41,409 | 1,265,000 | 0.28% | ||
| 96 | ISHARES TR | 10,849 | 1,259,000 | 0.28% | ||
| 97 | PHILIP MORRIS INTL INC | 15,535 | 1,232,000 | 0.27% | ||
| 98 | ISHARES TR | 21,210 | 1,216,000 | 0.27% | ||
| 99 | AMERICAN EAGLE OUTFITTERS NE | 77,491 | 1,211,000 | 0.27% | ||
| 100 | BANK AMER CORP | 70,637 | 1,101,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002038, filed 2015.10.20).
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.
