| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 8,054 | 438,000 | 0.19% | ||
| 102 | WEC ENERGY GROUP INC | 7,428 | 435,000 | 0.19% | ||
| 103 | CHUBB LIMITED | 3,277 | 433,000 | 0.19% | ||
| 104 | AMAZON COM INC | 573 | 429,000 | 0.19% | ||
| 105 | KIMBERLY CLARK CORP | 3,645 | 415,000 | 0.18% | ||
| 106 | CIMAREX ENERGY | 3,040 | 413,000 | 0.18% | ||
| 107 | ENABLE MIDSTREAM PARTNERS LP | 25,950 | 409,000 | 0.18% | ||
| 108 | ALPHABET INC | 522 | 403,000 | 0.18% | ||
| 109 | SPDR SER TR | 8,308 | 398,000 | 0.17% | ||
| 110 | US BANCORP DEL | 7,717 | 397,000 | 0.17% | ||
| 111 | METLIFE INC | 7,267 | 392,000 | 0.17% | ||
| 112 | COLGATE PALMOLIVE CO | 5,823 | 381,000 | 0.17% | ||
| 113 | AMC NETWORKS INC CL A | 7,261 | 380,000 | 0.17% | ||
| 114 | Teekay Offshore Partners LP | 71,835 | 363,000 | 0.16% | ||
| 115 | NOVARTIS A G | 4,974 | 362,000 | 0.16% | ||
| 116 | ISHARES TR | 3,542 | 359,000 | 0.16% | ||
| 117 | VANECK VECTORS ETF TR | 11,961 | 355,000 | 0.16% | ||
| 118 | ARCHER DANIELS MIDLAND CO | 7,654 | 350,000 | 0.15% | ||
| 119 | RAYTHEON CO | 2,421 | 344,000 | 0.15% | ||
| 120 | BCE INC | 7,870 | 340,000 | 0.15% | ||
| 121 | TRAVELERS COMPANIES INC | 2,732 | 335,000 | 0.15% | ||
| 122 | MANULIFE FINL CORP | 2 | 325,000 | 0.14% | PRN | |
| 123 | NIKE INC | 6,380 | 324,000 | 0.14% | ||
| 124 | ROYAL DUTCH SHELL PLC | 5,540 | 321,000 | 0.14% | ||
| 125 | UNILEVER N V | 7,635 | 314,000 | 0.14% | ||
| 126 | MADISON SQUARE GARDEN CO NEW | 1,759 | 302,000 | 0.13% | ||
| 127 | CORNING INC | 11,914 | 289,000 | 0.13% | ||
| 128 | CHURCH & DWIGHT | 6,500 | 287,000 | 0.13% | ||
| 129 | FUTUREFUEL CORPORATION | 20,192 | 281,000 | 0.12% | ||
| 130 | NATIONAL FUEL GAS CO N J | 4,939 | 280,000 | 0.12% | ||
| 131 | DOW CHEM CO | 4,878 | 279,000 | 0.12% | ||
| 132 | SCHLUMBERGER LTD | 3,298 | 277,000 | 0.12% | ||
| 133 | DTE ENERGY CO | 2,745 | 270,000 | 0.12% | ||
| 134 | LILLY ELI & CO | 3,561 | 262,000 | 0.11% | ||
| 135 | DIAGEO P L C | 2,410 | 250,000 | 0.11% | ||
| 136 | DELEK LOGISTICS PARTNERS LP | 8,745 | 249,000 | 0.11% | ||
| 137 | ISHARES TR | 3,041 | 244,000 | 0.11% | ||
| 138 | INVESCO MUN TR | 19,917 | 244,000 | 0.11% | PRN | |
| 139 | PHILLIPS 66 | 2,811 | 243,000 | 0.11% | ||
| 140 | HSBC HLDGS PLC | 6,010 | 242,000 | 0.11% | ||
| 141 | CLOROX CO DEL | 2,017 | 242,000 | 0.11% | ||
| 142 | MCDONALDS CORP | 1,975 | 241,000 | 0.11% | ||
| 143 | LOWES COS INC | 3,376 | 240,000 | 0.11% | ||
| 144 | ALLSTATE CORP | 3,073 | 228,000 | 0.10% | ||
| 145 | AMGEN INC | 1,542 | 225,000 | 0.10% | ||
| 146 | COMCAST CORP NEW | 3,253 | 224,000 | 0.10% | ||
| 147 | SPDR S&P MIDCAP 400 ETF TR | 736 | 222,000 | 0.10% | ||
| 148 | JOHNSON CTLS INTL PLC | 5,362 | 221,000 | 0.10% | ||
| 149 | DARDEN RESTAURANTS INC | 3,008 | 219,000 | 0.10% | ||
| 150 | FIDELITY NATL INFORMATION SV | 2,879 | 218,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001567, filed 2017.02.08).
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.
