| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASCO CORP | 92,685 | 2,868,000 | 0.54% | ||
| 52 | ROYAL DUTCH SHELL PLC | 51,886 | 2,865,000 | 0.54% | ||
| 53 | Alcoa | 306,023 | 2,837,000 | 0.54% | ||
| 54 | COMCAST CORP NEW | 43,270 | 2,810,000 | 0.53% | ||
| 55 | CATERPILLAR INC | 36,569 | 2,759,000 | 0.52% | ||
| 56 | NEXTERA ENERGY INC | 21,242 | 2,757,000 | 0.52% | ||
| 57 | COCA COLA CO | 59,268 | 2,687,000 | 0.51% | ||
| 58 | GLAXOSMITHKLINE PLC | 61,646 | 2,672,000 | 0.50% | ||
| 59 | CHUBB LIMITED | 20,140 | 2,632,000 | 0.50% | ||
| 60 | ABBOTT LABS | 66,050 | 2,596,000 | 0.49% | ||
| 61 | ZOETIS INC | 54,625 | 2,593,000 | 0.49% | ||
| 62 | TEXTRON INC | 70,759 | 2,587,000 | 0.49% | ||
| 63 | WELLS FARGO & CO NEW | 54,028 | 2,557,000 | 0.48% | ||
| 64 | FORD MTR CO DEL | 202,224 | 2,542,000 | 0.48% | ||
| 65 | KIMBERLY CLARK CORP | 18,351 | 2,523,000 | 0.48% | ||
| 66 | SPDR SER TR | 72,313 | 2,523,000 | 0.48% | ||
| 67 | VODAFONE GROUP PLC NEW | 80,444 | 2,485,000 | 0.47% | ||
| 68 | KINDER MORGAN INC DEL | 131,107 | 2,454,000 | 0.46% | ||
| 69 | WESTERN DIGITAL CORP | 51,315 | 2,425,000 | 0.46% | ||
| 70 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 98,035 | 2,424,000 | 0.46% | ||
| 71 | TARGET CORP | 33,653 | 2,341,000 | 0.44% | ||
| 72 | VANGUARD BD INDEX FDS | 28,087 | 2,277,000 | 0.43% | ||
| 73 | CENTERPOINT ENERGY INC | 91,571 | 2,198,000 | 0.41% | ||
| 74 | GENERAL MTRS CO | 76,047 | 2,152,000 | 0.41% | ||
| 75 | CVS HEALTH CORP | 22,419 | 2,146,000 | 0.40% | ||
| 76 | OPPENHEIMER REV WEIGHTD ETF | 44,945 | 2,145,000 | 0.40% | ||
| 77 | CSX CORP | 76,595 | 1,998,000 | 0.38% | ||
| 78 | Abraxas Petroleum Corp | 1,767,693 | 1,997,000 | 0.38% | ||
| 79 | SPDR SERIES TRUST | 63,810 | 1,964,000 | 0.37% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 25,647 | 1,938,000 | 0.37% | ||
| 81 | OPPENHEIMER REV WEIGHTD ETF | 34,205 | 1,884,000 | 0.36% | ||
| 82 | GOODYEAR TIRE & RUBR CO | 72,795 | 1,868,000 | 0.35% | ||
| 83 | DANAHER CORP DEL | 18,368 | 1,855,000 | 0.35% | ||
| 84 | ISHARES TR | 19,401 | 1,848,000 | 0.35% | ||
| 85 | EMPIRE ST RLTY TR INC | 95,960 | 1,822,000 | 0.34% | ||
| 86 | PAYCHEX INC | 29,420 | 1,750,000 | 0.33% | ||
| 87 | BP PLC | 49,124 | 1,744,000 | 0.33% | ||
| 88 | ISHARES TR | 15,354 | 1,729,000 | 0.33% | ||
| 89 | ZIMMER BIOMET HLDGS INC | 14,263 | 1,717,000 | 0.32% | ||
| 90 | AMERICAN EXPRESS CO | 27,655 | 1,680,000 | 0.32% | ||
| 91 | AETNA INC NEW | 13,393 | 1,636,000 | 0.31% | ||
| 92 | ISHARES TR | 56,811 | 1,626,000 | 0.31% | ||
| 93 | ALPHABET INC | 2,269 | 1,596,000 | 0.30% | ||
| 94 | PHILIP MORRIS INTL INC | 15,690 | 1,589,000 | 0.30% | ||
| 95 | HELMERICH & PAYNE INC | 23,781 | 1,588,000 | 0.30% | ||
| 96 | IONIS PHARMACEUTICALS INC COM | 63,831 | 1,487,000 | 0.28% | ||
| 97 | ALTRIA GROUP INC | 20,704 | 1,428,000 | 0.27% | ||
| 98 | UNITED PARCEL SERVICE INC | 13,187 | 1,421,000 | 0.27% | ||
| 99 | ISHARES TR | 10,800 | 1,326,000 | 0.25% | ||
| 100 | EASTMAN CHEM CO | 19,278 | 1,309,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003995, filed 2016.07.19).
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.
