| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spectra Energy Corp Com | 23,925 | 572,000 | 0.29% | ||
| 102 | ONEOK INC NEW | 22,854 | 563,000 | 0.29% | ||
| 103 | CORNING INC | 30,425 | 556,000 | 0.28% | ||
| 104 | TWENTY FIRST CENTY FOX INC | 20,450 | 555,000 | 0.28% | ||
| 105 | CALAVO GROWERS INC COM | 11,300 | 553,000 | 0.28% | ||
| 106 | MURPHY USA INC COM | 8,652 | 525,000 | 0.27% | ||
| 107 | SOUTHWEST AIRLS CO | 12,175 | 524,000 | 0.27% | ||
| 108 | PFIZER INC | 15,736 | 507,000 | 0.26% | ||
| 109 | APPLIED MATLS INC | 26,550 | 495,000 | 0.25% | ||
| 110 | FLUOR CORP NEW | 10,300 | 486,000 | 0.25% | ||
| 111 | PARKER HANNIFIN CORP | 5,000 | 484,000 | 0.25% | ||
| 112 | MARATHON PETE CORP | 8,988 | 465,000 | 0.24% | ||
| 113 | INTEL CORP | 13,414 | 462,000 | 0.23% | ||
| 114 | NOBLE ENERGY INC | 13,930 | 458,000 | 0.23% | ||
| 115 | TD AMERITRADE HLDG CORP | 13,050 | 452,000 | 0.23% | ||
| 116 | E M C CORP MASS COM | 17,534 | 450,000 | 0.23% | ||
| 117 | PENSKE AUTOMOTIVE GRP INC | 10,400 | 440,000 | 0.22% | ||
| 118 | FORD MTR CO DEL | 30,190 | 425,000 | 0.22% | ||
| 119 | JOHNSON CTLS INTL PLC | 10,750 | 424,000 | 0.22% | ||
| 120 | AMER STATES WTR CO | 10,100 | 423,000 | 0.21% | ||
| 121 | MICRON TECHNOLOGY INC | 29,400 | 416,000 | 0.21% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 2,966 | 408,000 | 0.21% | ||
| 123 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 522 | 406,000 | 0.21% | ||
| 124 | Eaton Corporation | 7,673 | 399,000 | 0.20% | ||
| 125 | CREE INC | 14,800 | 394,000 | 0.20% | ||
| 126 | MEREDITH CORP COM | 9,000 | 389,000 | 0.20% | ||
| 127 | ARTESIAN RES CORP | 13,575 | 376,000 | 0.19% | ||
| 128 | KANSAS CITY SOUTHERN | 4,800 | 358,000 | 0.18% | ||
| 129 | TRANSOCEAN LTD | 28,527 | 353,000 | 0.18% | ||
| 130 | AMGEN INC | 2,090 | 339,000 | 0.17% | ||
| 131 | CAMPBELL SOUP CO | 6,450 | 338,000 | 0.17% | ||
| 132 | Alcoa | 34,175 | 337,000 | 0.17% | ||
| 133 | SHERWIN WILLIAMS CO | 1,300 | 337,000 | 0.17% | ||
| 134 | BP PLC | 10,779 | 336,000 | 0.17% | ||
| 135 | INTERCONTINENTAL EXCHANGE IN | 1,300 | 333,000 | 0.17% | ||
| 136 | HUNTINGTON BANCSHARES INC | 30,100 | 332,000 | 0.17% | ||
| 137 | Ashland Inc New | 3,200 | 328,000 | 0.17% | ||
| 138 | INTL PAPER CO | 8,675 | 327,000 | 0.17% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 4,678 | 316,000 | 0.16% | ||
| 140 | HALLIBURTON CO | 9,117 | 310,000 | 0.16% | ||
| 141 | DIAMOND OFFSHR DRILLING | 13,641 | 287,000 | 0.15% | ||
| 142 | ONE GAS INC COM | 5,633 | 282,000 | 0.14% | ||
| 143 | NUVEEN TEXAS QLTY MUN INCME | 19,500 | 281,000 | 0.14% | ||
| 144 | BROCADE COMMUNICATIONS SYS I | 30,500 | 279,000 | 0.14% | ||
| 145 | AMERICAN ELEC PWR INC | 4,690 | 273,000 | 0.14% | ||
| 146 | MATSON INC COM | 6,400 | 272,000 | 0.14% | ||
| 147 | PACCAR INC | 5,700 | 270,000 | 0.14% | ||
| 148 | SCHWAB CHARLES CORP | 8,000 | 263,000 | 0.13% | ||
| 149 | PROASSURANCE CORP. | 11,400 | 262,000 | 0.13% | ||
| 150 | PIONEER NAT RES CO | 2,075 | 260,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-16-000011, 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.
