| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 525 | 363,000 | 0.18% | ||
| 102 | CIMAREX ENERGY | 3,034 | 362,000 | 0.18% | ||
| 103 | WELLTOWER INC | 4,719 | 359,000 | 0.17% | ||
| 104 | MCDONALDS CORP | 2,956 | 356,000 | 0.17% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 5,492 | 356,000 | 0.17% | ||
| 106 | BOEING CO | 2,640 | 343,000 | 0.17% | ||
| 107 | CHURCH & DWIGHT | 3,250 | 334,000 | 0.16% | ||
| 108 | ISHARES TR | 9,619 | 330,000 | 0.16% | ||
| 109 | ENABLE MIDSTREAM PARTNERS LP | 24,435 | 330,000 | 0.16% | ||
| 110 | ARCHER DANIELS MIDLAND CO | 7,603 | 326,000 | 0.16% | ||
| 111 | BANK AMER CORP | 23,828 | 317,000 | 0.15% | ||
| 112 | UNILEVER N V | 6,684 | 314,000 | 0.15% | ||
| 113 | ISHARES TR | 10,696 | 312,000 | 0.15% | ||
| 114 | NIKE INC | 5,635 | 311,000 | 0.15% | ||
| 115 | ISHARES TR | 3,326 | 309,000 | 0.15% | ||
| 116 | MADISON SQUARE GARDEN CO NEW | 1,759 | 303,000 | 0.15% | ||
| 117 | US BANCORP DEL | 7,448 | 300,000 | 0.15% | ||
| 118 | BCE INC | 6,320 | 299,000 | 0.15% | ||
| 119 | TRAVELERS COMPANIES INC | 2,450 | 292,000 | 0.14% | ||
| 120 | NATIONAL FUEL GAS CO N J | 4,939 | 281,000 | 0.14% | ||
| 121 | CLOROX CO DEL | 1,987 | 275,000 | 0.13% | ||
| 122 | DTE ENERGY CO | 2,720 | 270,000 | 0.13% | ||
| 123 | UNIVERSAL HLTH SVCS INC | 2,018 | 270,000 | 0.13% | ||
| 124 | CVS HEALTH CORP | 2,763 | 265,000 | 0.13% | ||
| 125 | ROYAL DUTCH SHELL PLC | 4,729 | 265,000 | 0.13% | ||
| 126 | METLIFE INC | 6,377 | 254,000 | 0.12% | ||
| 127 | SCHLUMBERGER LTD | 3,163 | 250,000 | 0.12% | ||
| 128 | PHILLIPS 66 | 3,013 | 239,000 | 0.12% | ||
| 129 | LOWES COS INC | 3,006 | 238,000 | 0.12% | ||
| 130 | DOW CHEM CO | 4,760 | 237,000 | 0.12% | ||
| 131 | DIAGEO P L C | 2,081 | 235,000 | 0.11% | ||
| 132 | HCP INC | 6,611 | 234,000 | 0.11% | ||
| 133 | ALLSTATE CORP | 3,331 | 233,000 | 0.11% | ||
| 134 | ISHARES TR | 3,113 | 232,000 | 0.11% | ||
| 135 | ORACLE CORP | 5,637 | 231,000 | 0.11% | ||
| 136 | GABELLI DIVID INCOME TR | 11,970 | 229,000 | 0.11% | PRN | |
| 137 | GENUINE PARTS CO | 2,240 | 227,000 | 0.11% | ||
| 138 | LILLY ELI & CO | 2,863 | 226,000 | 0.11% | ||
| 139 | AMGEN INC | 1,463 | 223,000 | 0.11% | ||
| 140 | CORNING INC | 10,898 | 223,000 | 0.11% | ||
| 141 | DELEK LOGISTICS PARTNERS LP | 8,210 | 219,000 | 0.11% | ||
| 142 | VODAFONE GROUP PLC NEW | 7,090 | 219,000 | 0.11% | ||
| 143 | EDGEWELL PERS CARE CO | 2,600 | 219,000 | 0.11% | ||
| 144 | TARGET CORP | 3,097 | 217,000 | 0.11% | ||
| 145 | PAYCHEX INC | 3,571 | 213,000 | 0.10% | ||
| 146 | DARDEN RESTAURANTS INC | 3,336 | 212,000 | 0.10% | ||
| 147 | FIDELITY NATL INFORMATION SV | 2,849 | 210,000 | 0.10% | ||
| 148 | SPDR S&P MIDCAP 400 ETF TR | 736 | 200,000 | 0.10% | ||
| 149 | O REILLY AUTOMOTIVE INC NEW | 709 | 192,000 | 0.09% | ||
| 150 | ISHARES TR | 1,627 | 190,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015951, filed 2016.08.02).
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.
