| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIMAREX ENERGY | 3,034 | 407,000 | 0.19% | ||
| 102 | SPDR SER TR | 8,308 | 406,000 | 0.19% | ||
| 103 | ROYAL DUTCH SHELL PLC | 8,054 | 404,000 | 0.19% | ||
| 104 | CHUBB LIMITED | 3,106 | 391,000 | 0.18% | ||
| 105 | ENABLE MIDSTREAM PARTNERS LP | 25,645 | 391,000 | 0.18% | ||
| 106 | MONSANTO CO NEW | 3,801 | 388,000 | 0.18% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 5,751 | 385,000 | 0.18% | ||
| 108 | DIVERSIFIED RSTRNT HLDGS INC COM | 331,328 | 384,000 | 0.18% | ||
| 109 | AMC NETWORKS INC CL A | 7,261 | 377,000 | 0.17% | ||
| 110 | BOEING CO | 2,824 | 372,000 | 0.17% | ||
| 111 | BANK AMER CORP | 23,492 | 368,000 | 0.17% | ||
| 112 | WELLTOWER INC | 4,865 | 364,000 | 0.17% | ||
| 113 | MCDONALDS CORP | 2,975 | 343,000 | 0.16% | ||
| 114 | ISHARES TR | 3,606 | 342,000 | 0.16% | ||
| 115 | UNILEVER N V | 7,115 | 328,000 | 0.15% | ||
| 116 | NIKE INC | 6,211 | 327,000 | 0.15% | ||
| 117 | US BANCORP DEL | 7,580 | 325,000 | 0.15% | ||
| 118 | MANULIFE FINL CORP | 2 | 325,000 | 0.15% | PRN | |
| 119 | ISHARES TR | 10,696 | 323,000 | 0.15% | ||
| 120 | ARCHER DANIELS MIDLAND CO | 7,608 | 320,000 | 0.15% | ||
| 121 | ISHARES TR | 8,487 | 318,000 | 0.15% | ||
| 122 | METLIFE INC | 7,028 | 312,000 | 0.14% | ||
| 123 | CHURCH & DWIGHT | 6,500 | 311,000 | 0.14% | ||
| 124 | BCE INC | 6,555 | 303,000 | 0.14% | ||
| 125 | MADISON SQUARE GARDEN CO NEW | 1,759 | 298,000 | 0.14% | ||
| 126 | TRAVELERS COMPANIES INC | 2,595 | 297,000 | 0.14% | ||
| 127 | ROYAL DUTCH SHELL PLC | 5,210 | 275,000 | 0.13% | ||
| 128 | CORNING INC | 11,412 | 270,000 | 0.12% | ||
| 129 | NATIONAL FUEL GAS CO N J | 4,939 | 267,000 | 0.12% | ||
| 130 | DIAGEO P L C | 2,245 | 261,000 | 0.12% | ||
| 131 | LILLY ELI & CO | 3,203 | 257,000 | 0.12% | ||
| 132 | DTE ENERGY CO | 2,720 | 255,000 | 0.12% | ||
| 133 | HCP INC | 6,711 | 254,000 | 0.12% | ||
| 134 | CVS HEALTH CORP | 2,846 | 254,000 | 0.12% | ||
| 135 | SCHLUMBERGER LTD | 3,194 | 251,000 | 0.12% | ||
| 136 | CLOROX CO DEL | 1,987 | 249,000 | 0.11% | ||
| 137 | UNIVERSAL HLTH SVCS INC | 2,018 | 248,000 | 0.11% | ||
| 138 | DELEK LOGISTICS PARTNERS LP | 8,625 | 247,000 | 0.11% | ||
| 139 | AMGEN INC | 1,470 | 245,000 | 0.11% | ||
| 140 | DOW CHEM CO | 4,725 | 245,000 | 0.11% | ||
| 141 | PHILLIPS 66 | 2,999 | 241,000 | 0.11% | ||
| 142 | ISHARES TR | 3,115 | 239,000 | 0.11% | ||
| 143 | VANGUARD INDEX FDS | 10,097 | 232,000 | 0.11% | PRN | |
| 144 | ALLSTATE CORP | 3,344 | 232,000 | 0.11% | ||
| 145 | FACEBOOK INC | 1,799 | 231,000 | 0.11% | ||
| 146 | FUTUREFUEL CORPORATION | 20,281 | 229,000 | 0.11% | ||
| 147 | LOWES COS INC | 3,136 | 226,000 | 0.10% | ||
| 148 | VODAFONE GROUP PLC NEW | 7,587 | 222,000 | 0.10% | ||
| 149 | FIDELITY NATL INFORMATION SV | 2,874 | 221,000 | 0.10% | ||
| 150 | ORACLE CORP | 5,628 | 221,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020573, filed 2016.11.10).
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.
