| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 67,659 | 3,039,000 | 0.64% | ||
| 52 | Alcoa | 307,812 | 3,038,000 | 0.64% | ||
| 53 | MONDELEZ INTL INC | 66,329 | 2,974,000 | 0.63% | ||
| 54 | HONEYWELL INTL INC | 28,614 | 2,964,000 | 0.63% | ||
| 55 | SYSCO CORP | 70,420 | 2,887,000 | 0.61% | ||
| 56 | TEXTRON INC | 66,164 | 2,780,000 | 0.59% | ||
| 57 | Spectra Energy Corp Com | 112,179 | 2,686,000 | 0.57% | ||
| 58 | GOODYEAR TIRE & RUBR CO | 81,004 | 2,646,000 | 0.56% | ||
| 59 | ROYAL DUTCH SHELL PLC | 56,817 | 2,602,000 | 0.55% | ||
| 60 | ZOETIS INC | 53,712 | 2,574,000 | 0.54% | ||
| 61 | VODAFONE GROUP PLC NEW | 79,209 | 2,555,000 | 0.54% | ||
| 62 | WELLS FARGO & CO NEW | 45,978 | 2,499,000 | 0.53% | ||
| 63 | CMS ENERGY CORP | 68,020 | 2,454,000 | 0.52% | ||
| 64 | COCA COLA CO | 55,737 | 2,394,000 | 0.51% | ||
| 65 | CATERPILLAR INC | 35,056 | 2,382,000 | 0.50% | ||
| 66 | VANGUARD BD INDEX FDS | 29,378 | 2,338,000 | 0.49% | ||
| 67 | KIMBERLY CLARK CORP | 18,332 | 2,334,000 | 0.49% | ||
| 68 | COMCAST CORP NEW | 40,976 | 2,312,000 | 0.49% | ||
| 69 | TARGET CORP | 31,650 | 2,298,000 | 0.49% | ||
| 70 | GLAXOSMITHKLINE PLC | 55,727 | 2,249,000 | 0.48% | ||
| 71 | NEXTERA ENERGY INC | 21,101 | 2,192,000 | 0.46% | ||
| 72 | CVS HEALTH CORP | 20,839 | 2,037,000 | 0.43% | ||
| 73 | Abraxas Petroleum Corp | 1,787,658 | 1,895,000 | 0.40% | ||
| 74 | AMERICAN EXPRESS CO | 26,389 | 1,835,000 | 0.39% | ||
| 75 | ISHARES TR | 62,774 | 1,802,000 | 0.38% | ||
| 76 | SPDR DOW JONES REIT ETF | 19,314 | 1,770,000 | 0.37% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 26,082 | 1,763,000 | 0.37% | ||
| 78 | EMPIRE ST RLTY TR INC | 95,960 | 1,734,000 | 0.37% | ||
| 79 | CENTERPOINT ENERGY INC | 94,206 | 1,730,000 | 0.37% | ||
| 80 | KINDER MORGAN INC DEL | 115,114 | 1,718,000 | 0.36% | ||
| 81 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 79,365 | 1,704,000 | 0.36% | ||
| 82 | DANAHER CORP DEL | 18,235 | 1,694,000 | 0.36% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 25,676 | 1,685,000 | 0.36% | ||
| 84 | SPDR SER TR | 49,129 | 1,642,000 | 0.35% | ||
| 85 | E M C CORP MASS COM | 61,006 | 1,567,000 | 0.33% | ||
| 86 | PAYCHEX INC | 28,057 | 1,484,000 | 0.31% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 14,413 | 1,479,000 | 0.31% | ||
| 88 | AETNA INC NEW | 13,578 | 1,468,000 | 0.31% | ||
| 89 | ISHARES TR | 15,571 | 1,446,000 | 0.31% | ||
| 90 | PHILIP MORRIS INTL INC | 15,395 | 1,353,000 | 0.29% | ||
| 91 | FEDERAL SIGNAL CORP | 83,016 | 1,316,000 | 0.28% | ||
| 92 | BP PLC | 42,022 | 1,314,000 | 0.28% | ||
| 93 | EASTMAN CHEM CO | 19,428 | 1,312,000 | 0.28% | ||
| 94 | FASTENAL CO | 31,027 | 1,267,000 | 0.27% | ||
| 95 | ISHARES TR | 11,087 | 1,264,000 | 0.27% | ||
| 96 | ISHARES TR | 11,656 | 1,259,000 | 0.27% | ||
| 97 | ISHARES TR | 21,410 | 1,257,000 | 0.27% | ||
| 98 | ISHARES TRUST S&P 100 ETF | 13,740 | 1,253,000 | 0.26% | ||
| 99 | UNITED PARCEL SERVICE INC | 12,861 | 1,238,000 | 0.26% | ||
| 100 | VANGUARD INDEX FDS | 15,442 | 1,231,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002623, filed 2016.01.15).
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.
