| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alcoa | 309,872 | 2,969,000 | 0.60% | ||
| 52 | ROYAL DUTCH SHELL PLC | 58,259 | 2,823,000 | 0.57% | ||
| 53 | CMS ENERGY CORP | 65,945 | 2,799,000 | 0.56% | ||
| 54 | ABBOTT LABS | 65,820 | 2,753,000 | 0.55% | ||
| 55 | CATERPILLAR INC | 35,484 | 2,716,000 | 0.55% | ||
| 56 | COCA COLA CO | 58,031 | 2,692,000 | 0.54% | ||
| 57 | MONDELEZ INTL INC | 67,009 | 2,688,000 | 0.54% | ||
| 58 | TARGET CORP | 32,222 | 2,651,000 | 0.53% | ||
| 59 | COMCAST CORP NEW | 42,264 | 2,581,000 | 0.52% | ||
| 60 | VODAFONE GROUP PLC NEW | 78,569 | 2,518,000 | 0.51% | ||
| 61 | NEXTERA ENERGY INC | 21,251 | 2,515,000 | 0.51% | ||
| 62 | SPDR DOW JONES REIT ETF | 26,336 | 2,506,000 | 0.50% | ||
| 63 | KIMBERLY CLARK CORP | 18,377 | 2,472,000 | 0.50% | ||
| 64 | TEXTRON INC | 67,339 | 2,455,000 | 0.49% | ||
| 65 | WESTERN DIGITAL CORP | 51,847 | 2,449,000 | 0.49% | ||
| 66 | WELLS FARGO & CO NEW | 50,175 | 2,426,000 | 0.49% | ||
| 67 | ZOETIS INC | 53,702 | 2,381,000 | 0.48% | ||
| 68 | GLAXOSMITHKLINE PLC | 58,582 | 2,376,000 | 0.48% | ||
| 69 | CHUBB LIMITED | 19,902 | 2,371,000 | 0.48% | ||
| 70 | GOODYEAR TIRE & RUBR CO | 71,785 | 2,367,000 | 0.48% | ||
| 71 | KINDER MORGAN INC DEL | 129,721 | 2,317,000 | 0.47% | ||
| 72 | VANGUARD BD INDEX FDS | 28,581 | 2,305,000 | 0.46% | ||
| 73 | SPDR SER TR | 66,990 | 2,296,000 | 0.46% | ||
| 74 | IONIS PHARMACEUTICALS INC COM | 55,800 | 2,260,000 | 0.45% | ||
| 75 | CVS HEALTH CORP | 21,649 | 2,246,000 | 0.45% | ||
| 76 | OPPENHEIMER REV WEIGHTD ETF | 44,435 | 2,133,000 | 0.43% | ||
| 77 | CENTERPOINT ENERGY INC | 94,517 | 1,977,000 | 0.40% | ||
| 78 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 89,642 | 1,927,000 | 0.39% | ||
| 79 | SPDR SERIES TRUST | 61,252 | 1,876,000 | 0.38% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 27,412 | 1,876,000 | 0.38% | ||
| 81 | OPPENHEIMER REV WEIGHTD ETF | 33,285 | 1,805,000 | 0.36% | ||
| 82 | Abraxas Petroleum Corp | 1,776,908 | 1,795,000 | 0.36% | ||
| 83 | DANAHER CORP DEL | 18,235 | 1,730,000 | 0.35% | ||
| 84 | ISHARES TR | 18,338 | 1,712,000 | 0.34% | ||
| 85 | ISHARES TR | 58,738 | 1,703,000 | 0.34% | ||
| 86 | EMPIRE ST RLTY TR INC | 95,960 | 1,682,000 | 0.34% | ||
| 87 | PAYCHEX INC | 30,182 | 1,630,000 | 0.33% | ||
| 88 | ALPHABET INC | 2,029 | 1,548,000 | 0.31% | ||
| 89 | ZIMMER BIOMET HLDGS INC | 14,413 | 1,537,000 | 0.31% | ||
| 90 | ISHARES TR | 13,861 | 1,536,000 | 0.31% | ||
| 91 | AETNA INC NEW | 13,548 | 1,522,000 | 0.31% | ||
| 92 | AMERICAN EXPRESS CO | 24,635 | 1,513,000 | 0.30% | ||
| 93 | PHILIP MORRIS INTL INC | 14,720 | 1,444,000 | 0.29% | ||
| 94 | BP PLC | 46,142 | 1,393,000 | 0.28% | ||
| 95 | EASTMAN CHEM CO | 19,278 | 1,392,000 | 0.28% | ||
| 96 | TEVA PHARMACEUTICAL INDS LTD | 25,978 | 1,390,000 | 0.28% | ||
| 97 | UNITED PARCEL SERVICE INC | 12,904 | 1,361,000 | 0.27% | ||
| 98 | ISHARES TR | 23,040 | 1,317,000 | 0.26% | ||
| 99 | ISHARES TR | 37,390 | 1,281,000 | 0.26% | ||
| 100 | ISHARES TR | 10,756 | 1,278,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003458, filed 2016.04.18).
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.
