| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGJUNCTION INC | 10,004 | 4,000 | 0.00% | ||
| 2 | BANK AMER CORP | 10,211 | 138,000 | 0.05% | ||
| 3 | EDISON INTL | 2,811 | 202,000 | 0.08% | ||
| 4 | XEROX CORP | 18,442 | 205,000 | 0.08% | ||
| 5 | MCCORMICK & CO INC | 2,060 | 205,000 | 0.08% | ||
| 6 | Carriage Services Inc. | 10,000 | 216,000 | 0.08% | ||
| 7 | ROCHE HOLDING LTD SPONSORED AD | 7,031 | 217,000 | 0.08% | ||
| 8 | ROCKWELL AUTOMATION INC | 1,947 | 221,000 | 0.09% | ||
| 9 | COLGATE PALMOLIVE CO | 3,180 | 225,000 | 0.09% | ||
| 10 | TRAVELERS COMPANIES INC | 2,060 | 240,000 | 0.09% | ||
| 11 | SOUTHWEST AIRLS CO | 5,462 | 245,000 | 0.10% | ||
| 12 | UDR INC | 6,372 | 245,000 | 0.10% | ||
| 13 | SEMPRA ENERGY | 2,420 | 252,000 | 0.10% | ||
| 14 | TORCHMARK CORP | 10,000 | 253,000 | 0.10% | ||
| 15 | TEXAS INSTRS INC | 4,400 | 253,000 | 0.10% | ||
| 16 | DEERE & CO | 3,350 | 258,000 | 0.10% | ||
| 17 | BP PLC | 8,710 | 263,000 | 0.10% | ||
| 18 | FEDERAL REALTY INVS | 1,700 | 265,000 | 0.10% | ||
| 19 | BB&T CORP | 11,000 | 277,000 | 0.11% | ||
| 20 | WHOLE FOODS MKT INC | 9,318 | 290,000 | 0.11% | ||
| 21 | ABBVIE INC | 5,265 | 300,000 | 0.12% | ||
| 22 | NEXTERA ENERGY INC | 2,593 | 307,000 | 0.12% | ||
| 23 | AMAZON COM INC | 555 | 329,000 | 0.13% | ||
| 24 | MARSH & MCLENNAN COS INC | 5,500 | 334,000 | 0.13% | ||
| 25 | KIMBERLY CLARK CORP | 2,525 | 340,000 | 0.13% | ||
| 26 | MONDELEZ INTL INC | 8,526 | 342,000 | 0.13% | ||
| 27 | ROYAL DUTCH SHELL PLC | 7,119 | 345,000 | 0.13% | ||
| 28 | ACCENTURE PLC IRELAND | 3,100 | 358,000 | 0.14% | ||
| 29 | GENERAL MLS INC | 5,692 | 361,000 | 0.14% | ||
| 30 | COMCAST CORP NEW | 5,988 | 366,000 | 0.14% | ||
| 31 | CORE LABORATORIES N V | 3,500 | 393,000 | 0.15% | ||
| 32 | TOTAL S A | 8,884 | 404,000 | 0.16% | ||
| 33 | RAYTHEON CO | 3,352 | 411,000 | 0.16% | ||
| 34 | TARGET CORP | 5,088 | 419,000 | 0.16% | ||
| 35 | DOW CHEM CO | 8,229 | 419,000 | 0.16% | ||
| 36 | AMGEN INC | 2,859 | 429,000 | 0.17% | ||
| 37 | ILLINOIS TOOL WKS INC | 4,250 | 436,000 | 0.17% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 6,146 | 461,000 | 0.18% | ||
| 39 | PUBLIC STORAGE | 1,678 | 463,000 | 0.18% | ||
| 40 | BOEING CO | 3,755 | 477,000 | 0.19% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 4,610 | 492,000 | 0.19% | ||
| 42 | REYNOLDS AMERICAN INC | 9,990 | 503,000 | 0.20% | ||
| 43 | LILLY ELI & CO | 7,007 | 505,000 | 0.20% | ||
| 44 | Nextera Energy Cap | 20,000 | 509,000 | 0.20% | ||
| 45 | UNION PAC CORP | 6,734 | 536,000 | 0.21% | ||
| 46 | KRAFT HEINZ CO | 6,983 | 548,000 | 0.21% | ||
| 47 | MCKESSON CORP | 3,529 | 555,000 | 0.22% | ||
| 48 | AMBAC FINL GROUP INC | 35,282 | 557,000 | 0.22% | ||
| 49 | CATERPILLAR INC | 7,445 | 570,000 | 0.22% | ||
| 50 | STARBUCKS CORP | 9,690 | 579,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003497, filed 2016.04.21).
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.
