| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGJUNCTION INC | 10,004 | 5,000 | 0.00% | ||
| 2 | BANK AMER CORP | 11,191 | 148,000 | 0.05% | ||
| 3 | NOVARTIS A G | 2,500 | 206,000 | 0.08% | ||
| 4 | VODAFONE GROUP PLC NEW | 6,759 | 209,000 | 0.08% | ||
| 5 | SOUTHWEST AIRLS CO | 5,462 | 214,000 | 0.08% | ||
| 6 | EDISON INTL | 2,811 | 218,000 | 0.08% | ||
| 7 | MCCORMICK & CO INC | 2,060 | 220,000 | 0.08% | ||
| 8 | ROCHE HOLDING LTD SPONSORED AD | 6,800 | 223,000 | 0.08% | ||
| 9 | ROCKWELL AUTOMATION INC | 1,947 | 224,000 | 0.08% | ||
| 10 | HERSHEY CO | 2,000 | 227,000 | 0.08% | ||
| 11 | BP PLC | 6,504 | 231,000 | 0.09% | ||
| 12 | AMERICAN ELEC PWR INC | 3,305 | 231,000 | 0.09% | ||
| 13 | Carriage Services Inc. | 10,000 | 237,000 | 0.09% | ||
| 14 | TRAVELERS COMPANIES INC | 2,060 | 245,000 | 0.09% | ||
| 15 | TORCHMARK CORP | 10,000 | 256,000 | 0.09% | ||
| 16 | TEXAS INSTRS INC | 4,400 | 275,000 | 0.10% | ||
| 17 | COLGATE PALMOLIVE CO | 3,815 | 279,000 | 0.10% | ||
| 18 | FEDERAL REALTY INVS | 1,700 | 281,000 | 0.10% | ||
| 19 | BB&T CORP | 11,000 | 283,000 | 0.10% | ||
| 20 | NEXTERA ENERGY INC | 2,253 | 294,000 | 0.11% | ||
| 21 | UNITEDHEALTH GROUP INC | 2,169 | 306,000 | 0.11% | ||
| 22 | ABBVIE INC | 5,115 | 317,000 | 0.12% | ||
| 23 | SEMPRA ENERGY | 2,895 | 330,000 | 0.12% | ||
| 24 | ROPER TECHNOLOGIES INC | 2,000 | 341,000 | 0.13% | ||
| 25 | KIMBERLY CLARK CORP | 2,525 | 347,000 | 0.13% | ||
| 26 | ACCENTURE PLC IRELAND | 3,100 | 351,000 | 0.13% | ||
| 27 | GENERAL MLS INC | 4,932 | 352,000 | 0.13% | ||
| 28 | TARGET CORP | 5,088 | 355,000 | 0.13% | ||
| 29 | ROYAL DUTCH SHELL PLC | 6,519 | 360,000 | 0.13% | ||
| 30 | MARSH & MCLENNAN COS INC | 5,500 | 377,000 | 0.14% | ||
| 31 | COMCAST CORP NEW | 5,933 | 387,000 | 0.14% | ||
| 32 | MONDELEZ INTL INC | 8,526 | 388,000 | 0.14% | ||
| 33 | DANAHER CORP DEL | 3,955 | 399,000 | 0.15% | ||
| 34 | AMAZON COM INC | 585 | 418,000 | 0.15% | ||
| 35 | TOTAL S A | 8,884 | 427,000 | 0.16% | ||
| 36 | PUBLIC STORAGE | 1,678 | 429,000 | 0.16% | ||
| 37 | CORE LABORATORIES N V | 3,500 | 434,000 | 0.16% | ||
| 38 | DOW CHEM CO | 8,859 | 440,000 | 0.16% | ||
| 39 | ILLINOIS TOOL WKS INC | 4,250 | 443,000 | 0.16% | ||
| 40 | RAYTHEON CO | 3,352 | 456,000 | 0.17% | ||
| 41 | STARBUCKS CORP | 8,100 | 462,000 | 0.17% | ||
| 42 | AMGEN INC | 3,084 | 470,000 | 0.17% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 6,146 | 474,000 | 0.17% | ||
| 44 | WHOLE FOODS MKT INC | 15,798 | 505,000 | 0.19% | ||
| 45 | Nextera Energy Cap | 20,000 | 525,000 | 0.19% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 4,410 | 531,000 | 0.20% | ||
| 47 | CATERPILLAR INC | 7,045 | 534,000 | 0.20% | ||
| 48 | REYNOLDS AMERICAN INC | 9,990 | 539,000 | 0.20% | ||
| 49 | LILLY ELI & CO | 7,007 | 552,000 | 0.20% | ||
| 50 | AMBAC FINL GROUP INC | 35,282 | 581,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004001, 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.
