| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 15,670 | 938,000 | 0.26% | ||
| 52 | ALLIANCE DATA SYSTEMS CORP | 3,755 | 935,000 | 0.26% | ||
| 53 | WEC ENERGY GROUP INC | 15,365 | 932,000 | 0.25% | ||
| 54 | COLGATE PALMOLIVE CO | 12,675 | 928,000 | 0.25% | ||
| 55 | PAYPAL HLDGS INC | 21,415 | 921,000 | 0.25% | ||
| 56 | AMDOCS LTD | 15,075 | 919,000 | 0.25% | ||
| 57 | BECTON DICKINSON & CO | 4,995 | 916,000 | 0.25% | ||
| 58 | BOOZ ALLEN HAMILTON HLDG COR | 25,770 | 912,000 | 0.25% | ||
| 59 | BOEING CO | 5,150 | 911,000 | 0.25% | ||
| 60 | SHERWIN WILLIAMS CO | 2,935 | 910,000 | 0.25% | ||
| 61 | ACCENTURE PLC IRELAND | 7,580 | 909,000 | 0.25% | ||
| 62 | NOVARTIS A G | 12,200 | 906,000 | 0.25% | ||
| 63 | NEXTERA ENERGY INC | 7,050 | 905,000 | 0.25% | ||
| 64 | GENERAL DYNAMICS CORP | 4,835 | 905,000 | 0.25% | ||
| 65 | AMERICAN INTL GROUP INC | 14,331 | 895,000 | 0.24% | ||
| 66 | AETNA INC NEW | 7,020 | 895,000 | 0.24% | ||
| 67 | CHUBB LIMITED | 6,550 | 892,000 | 0.24% | ||
| 68 | HORMEL FOODS CORP | 25,765 | 892,000 | 0.24% | ||
| 69 | PROCTER AND GAMBLE CO | 9,904 | 890,000 | 0.24% | ||
| 70 | PUBLIC STORAGE | 4,010 | 878,000 | 0.24% | ||
| 71 | ALPHABET INC | 1,026 | 851,000 | 0.23% | ||
| 72 | SIMON PPTY GROUP INC NEW | 4,920 | 846,000 | 0.23% | ||
| 73 | HALLIBURTON CO | 17,120 | 842,000 | 0.23% | ||
| 74 | APACHE CORP | 16,300 | 838,000 | 0.23% | ||
| 75 | CHARTER COMMUNICATIONS INC N | 2,548 | 834,000 | 0.23% | ||
| 76 | COVANTA HLDG CORP | 45,190 | 709,000 | 0.19% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 8,228 | 683,000 | 0.19% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 10,250 | 676,000 | 0.18% | ||
| 79 | SPDR S&P 500 ETF TR | 2,770 | 653,000 | 0.18% | ||
| 80 | INTEL CORP | 17,547 | 633,000 | 0.17% | ||
| 81 | BAKER HUGHES INC | 10,400 | 622,000 | 0.17% | ||
| 82 | KELLOGG CO | 7,964 | 578,000 | 0.16% | ||
| 83 | SANOFI | 12,730 | 576,000 | 0.16% | ||
| 84 | AMERICAN EXPRESS CO | 7,265 | 575,000 | 0.16% | ||
| 85 | SPDR GOLD TR | 4,617 | 548,000 | 0.15% | ||
| 86 | COCA COLA CO | 12,892 | 547,000 | 0.15% | ||
| 87 | LAM RESEARCH CORP | 4,152 | 533,000 | 0.15% | ||
| 88 | TARGET CORP | 9,556 | 527,000 | 0.14% | ||
| 89 | PFIZER INC | 14,450 | 494,000 | 0.14% | ||
| 90 | RSP PERMIAN INC COM | 11,680 | 484,000 | 0.13% | ||
| 91 | AMGEN INC | 2,871 | 471,000 | 0.13% | ||
| 92 | ANADARKO PETE CORP | 7,532 | 467,000 | 0.13% | ||
| 93 | MEDTRONIC PLC | 5,776 | 465,000 | 0.13% | ||
| 94 | GILEAD SCIENCES INC | 6,787 | 461,000 | 0.13% | ||
| 95 | KOHLS | 11,316 | 450,000 | 0.12% | ||
| 96 | DORCHESTER MINERALS LP | 24,232 | 417,000 | 0.11% | ||
| 97 | BANK NEW YORK MELLON CORP | 8,633 | 408,000 | 0.11% | ||
| 98 | UNITED TECHNOLOGIES CORP | 3,428 | 385,000 | 0.11% | ||
| 99 | TWENTY FIRST CENTY FOX INC | 11,800 | 382,000 | 0.10% | ||
| 100 | MERCK & CO INC | 5,903 | 375,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001047, filed 2017.05.12).
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.
