| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES DB CMDTY IDX TRA | 11,120 | 148,000 | 0.02% | ||
| 2 | FIFTH THIRD BANCORP | 10,893 | 181,000 | 0.03% | ||
| 3 | GANNETT CO INC | 12,857 | 195,000 | 0.03% | ||
| 4 | AQUA AMERICA INC | 6,313 | 201,000 | 0.03% | ||
| 5 | EASTMAN CHEM CO | 2,856 | 206,000 | 0.03% | ||
| 6 | LOCKHEED MARTIN CORP | 930 | 206,000 | 0.03% | ||
| 7 | MONSANTO CO NEW | 2,358 | 207,000 | 0.03% | ||
| 8 | VODAFONE GROUP PLC NEW | 6,489 | 208,000 | 0.03% | ||
| 9 | WASHINGTON FED INC | 9,248 | 209,000 | 0.03% | ||
| 10 | ALPHABET INC | 291 | 218,000 | 0.03% | ||
| 11 | PPL CORP | 5,885 | 224,000 | 0.03% | ||
| 12 | LILLY ELI & CO | 3,474 | 250,000 | 0.04% | ||
| 13 | EXELON CORP | 7,129 | 256,000 | 0.04% | ||
| 14 | REALTY INCOME CORP | 4,120 | 258,000 | 0.04% | ||
| 15 | DOVER CORP | 4,009 | 258,000 | 0.04% | ||
| 16 | CA INC | 8,569 | 264,000 | 0.04% | ||
| 17 | EQT CORP | 4,000 | 269,000 | 0.04% | ||
| 18 | CHEMED CORP NEW COM | 2,000 | 271,000 | 0.04% | ||
| 19 | KONINKLIJKE PHILIPS N V | 9,583 | 274,000 | 0.04% | ||
| 20 | NEXTERA ENERGY INC | 2,339 | 277,000 | 0.04% | ||
| 21 | HUNTSMAN CORP | 20,800 | 277,000 | 0.04% | ||
| 22 | CINEMARK HOLDINGS INC | 7,876 | 283,000 | 0.04% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,806 | 296,000 | 0.04% | ||
| 24 | Tortoise Egy Infrastruct | 12,178 | 300,000 | 0.05% | ||
| 25 | SPDR SERIES TRUST | 4,400 | 305,000 | 0.05% | ||
| 26 | SPDR S&P 500 ETF TR | 1,505 | 309,000 | 0.05% | ||
| 27 | WELLS FARGO & CO NEW | 6,439 | 312,000 | 0.05% | ||
| 28 | WAL-MART STORES INC | 4,663 | 319,000 | 0.05% | ||
| 29 | NIKE INC | 5,272 | 324,000 | 0.05% | ||
| 30 | REYNOLDS AMERICAN INC | 6,453 | 325,000 | 0.05% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 1,850 | 327,000 | 0.05% | ||
| 32 | GLAXOSMITHKLINE PLC | 8,183 | 332,000 | 0.05% | ||
| 33 | DOW CHEM CO | 6,612 | 336,000 | 0.05% | ||
| 34 | KELLOGG CO | 4,408 | 337,000 | 0.05% | ||
| 35 | CATERPILLAR INC | 4,508 | 345,000 | 0.05% | ||
| 36 | SCANA | 5,000 | 351,000 | 0.05% | ||
| 37 | INTL PAPER CO | 8,700 | 357,000 | 0.05% | ||
| 38 | DUKE ENERGY CORP NEW | 4,644 | 374,000 | 0.06% | ||
| 39 | TARGET CORP | 4,600 | 378,000 | 0.06% | ||
| 40 | PHILLIPS 66 | 4,411 | 382,000 | 0.06% | ||
| 41 | CSX CORP | 14,945 | 385,000 | 0.06% | ||
| 42 | TRAVELERS COMPANIES INC | 3,367 | 393,000 | 0.06% | ||
| 43 | UNITED FIRE GROUP INC COM | 8,984 | 394,000 | 0.06% | ||
| 44 | MCDONALDS CORP | 3,209 | 403,000 | 0.06% | ||
| 45 | FORTUNE BRANDS HOME & SEC IN | 7,694 | 431,000 | 0.06% | ||
| 46 | LAUDER ESTEE COS INC | 4,737 | 447,000 | 0.07% | ||
| 47 | SPDR SER TR | 9,341 | 461,000 | 0.07% | ||
| 48 | NORFOLK SOUTHERN CORP | 5,660 | 471,000 | 0.07% | ||
| 49 | DOMINION ENERGY INC | 6,307 | 474,000 | 0.07% | ||
| 50 | RAYTHEON CO | 3,882 | 476,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017208, filed 2016.05.13).
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.
