| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 3,140 | 159,000 | 0.05% | ||
| 102 | BEAZER HOMES USA INC COM NEW | 7,885 | 158,000 | 0.05% | ||
| 103 | DTE ENERGY CO | 2,114 | 157,000 | 0.05% | ||
| 104 | NEXTERA ENERGY INC | 1,629 | 156,000 | 0.05% | ||
| 105 | HUNTINGTON BANCSHARES INC | 15,492 | 154,000 | 0.05% | ||
| 106 | REGIONS FINANCIAL CORP NEW | 13,734 | 153,000 | 0.05% | ||
| 107 | Williams Partners Lp | 2,974 | 151,000 | 0.05% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 1,960 | 151,000 | 0.05% | ||
| 109 | NATURAL RESOURCE PARTNERS | 9,358 | 149,000 | 0.05% | ||
| 110 | SELECT SECTOR SPDR TR | 3,348 | 144,000 | 0.05% | ||
| 111 | SELECT SECTOR SPDR TR | 6,385 | 143,000 | 0.05% | ||
| 112 | REGENCY ENERGY PARTNERS | 5,173 | 141,000 | 0.04% | ||
| 113 | CATERPILLAR INC | 1,333 | 132,000 | 0.04% | ||
| 114 | ISHARES TR | 1,003 | 131,000 | 0.04% | ||
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 3,430 | 131,000 | 0.04% | ||
| 116 | CINTAS CORP | 2,159 | 129,000 | 0.04% | ||
| 117 | CONAGRA BRANDS INC | 4,026 | 125,000 | 0.04% | ||
| 118 | BEMIS INC | 3,196 | 125,000 | 0.04% | ||
| 119 | BHP BILLITON LTD | 1,822 | 123,000 | 0.04% | ||
| 120 | WISDOMTREE TR | 1,583 | 122,000 | 0.04% | ||
| 121 | ISHARES TR | 1,660 | 122,000 | 0.04% | ||
| 122 | DOMINION ENERGY INC | 1,704 | 121,000 | 0.04% | ||
| 123 | ORACLE CORP | 2,905 | 119,000 | 0.04% | ||
| 124 | TIFFANY & CO NEW | 1,385 | 119,000 | 0.04% | ||
| 125 | DOMINOS PIZZA INC | 1,550 | 119,000 | 0.04% | ||
| 126 | BIOGEN INC | 387 | 118,000 | 0.04% | ||
| 127 | WASTE MGMT INC DEL | 2,775 | 117,000 | 0.04% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 2,843 | 115,000 | 0.04% | ||
| 129 | ISHARES TR | 2,900 | 113,000 | 0.04% | ||
| 130 | CELGENE CORP | 800 | 112,000 | 0.04% | ||
| 131 | AIR PRODS & CHEMS INC | 891 | 106,000 | 0.03% | ||
| 132 | COCA COLA CO | 2,731 | 106,000 | 0.03% | ||
| 133 | NEWMONT CORP | 4,473 | 105,000 | 0.03% | ||
| 134 | Walgreens | 1,475 | 97,000 | 0.03% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 1,900 | 96,000 | 0.03% | ||
| 136 | SOUTHERN CO | 2,172 | 95,000 | 0.03% | ||
| 137 | SELECT SECTOR SPDR TR | 2,000 | 95,000 | 0.03% | ||
| 138 | APPLIED MATLS INC | 4,519 | 92,000 | 0.03% | ||
| 139 | CVS HEALTH CORP | 1,201 | 90,000 | 0.03% | ||
| 140 | SUNOCO LOGISTICS PRTNRS L P | 974 | 89,000 | 0.03% | ||
| 141 | BARRICK GOLD CORP | 4,922 | 88,000 | 0.03% | ||
| 142 | CONSOLIDATED EDISON INC | 1,564 | 84,000 | 0.03% | ||
| 143 | PHILLIPS 66 | 1,079 | 83,000 | 0.03% | ||
| 144 | WISDOMTREE TR | 1,207 | 82,000 | 0.03% | ||
| 145 | AES CORP | 5,720 | 82,000 | 0.03% | ||
| 146 | HOME DEPOT INC | 1,027 | 81,000 | 0.03% | ||
| 147 | PARK OHIO HLDGS CORP COM | 1,433 | 80,000 | 0.03% | ||
| 148 | INGREDION INC | 1,161 | 79,000 | 0.02% | ||
| 149 | MONDELEZ INTL INC | 2,293 | 79,000 | 0.02% | ||
| 150 | ISHARES TR | 1,300 | 76,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606820-14-000002, filed 2014.07.29).
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.
