| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL FUEL GAS CO N J | 600 | 30,000 | 0.03% | ||
| 102 | DUKE ENERGY CORP NEW | 411 | 30,000 | 0.03% | ||
| 103 | VODAFONE GROUP PLC NEW | 953 | 30,000 | 0.03% | ||
| 104 | VALERO ENERGY CORP NEW | 500 | 30,000 | 0.03% | ||
| 105 | Spectra Energy Corp Com | 1,168 | 31,000 | 0.03% | ||
| 106 | AMERICAN WTR WKS CO INC NEW | 560 | 31,000 | 0.03% | ||
| 107 | XPO LOGISTICS INC | 1,350 | 32,000 | 0.03% | ||
| 108 | PINNACLE WEST CAP CORP | 500 | 32,000 | 0.03% | ||
| 109 | MARATHON PETE CORP | 692 | 32,000 | 0.03% | ||
| 110 | ZELTIQ AESTHETICS INC | 1,100 | 35,000 | 0.03% | ||
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 830 | 35,000 | 0.03% | ||
| 112 | GENERAL DYNAMICS CORP | 253 | 35,000 | 0.03% | ||
| 113 | KELLOGG CO | 548 | 36,000 | 0.03% | ||
| 114 | NUSTAR ENERGY LP | 800 | 36,000 | 0.03% | ||
| 115 | TJX COS INC NEW | 500 | 36,000 | 0.03% | ||
| 116 | Chubb Corporation | 300 | 37,000 | 0.03% | ||
| 117 | EBAY INC | 1,500 | 37,000 | 0.03% | ||
| 118 | METLIFE INC | 825 | 39,000 | 0.04% | ||
| 119 | DOVER CORP | 700 | 40,000 | 0.04% | ||
| 120 | AMER STATES WTR CO | 1,000 | 41,000 | 0.04% | ||
| 121 | TRAVELERS COMPANIES INC | 412 | 41,000 | 0.04% | ||
| 122 | ONEOK PARTNERS LP | 1,400 | 41,000 | 0.04% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 882 | 42,000 | 0.04% | ||
| 124 | NXP SEMICONDUCTORS N V | 500 | 43,000 | 0.04% | ||
| 125 | W P CAREY INC | 775 | 45,000 | 0.04% | ||
| 126 | VULCAN MATLS CO | 500 | 45,000 | 0.04% | ||
| 127 | LEVEL 3 COMM | 1,075 | 47,000 | 0.04% | ||
| 128 | PAYPAL HLDGS INC | 1,500 | 47,000 | 0.04% | ||
| 129 | HAIN CELESTIAL GROUP INC | 950 | 49,000 | 0.05% | ||
| 130 | CROWN HOLDINGS INC | 1,100 | 50,000 | 0.05% | ||
| 131 | UDR INC | 1,504 | 52,000 | 0.05% | ||
| 132 | YUM BRANDS INC | 666 | 53,000 | 0.05% | ||
| 133 | ALLERGAN PLC | 195 | 53,000 | 0.05% | ||
| 134 | CDK GLOBAL INC | 1,132 | 54,000 | 0.05% | ||
| 135 | PRECISION CASTPARTS | 235 | 54,000 | 0.05% | ||
| 136 | HARLEY DAVIDSON INC | 1,000 | 55,000 | 0.05% | ||
| 137 | MARRIOTT INTL INC NEW | 800 | 55,000 | 0.05% | ||
| 138 | SCHLUMBERGER LTD | 800 | 55,000 | 0.05% | ||
| 139 | KINDER MORGAN INC DEL | 2,003 | 55,000 | 0.05% | ||
| 140 | BLOCK H & R INC | 1,550 | 56,000 | 0.05% | ||
| 141 | LIBERTY GLOBAL PLC | 1,390 | 57,000 | 0.05% | ||
| 142 | HSBC HLDGS PLC | 1,562 | 59,000 | 0.05% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 975 | 61,000 | 0.06% | ||
| 144 | CEDAR FAIR L P | 1,150 | 61,000 | 0.06% | ||
| 145 | GENERAL MLS INC | 1,100 | 62,000 | 0.06% | ||
| 146 | JOHNSON CTLS INTL PLC | 1,533 | 63,000 | 0.06% | ||
| 147 | ILLINOIS TOOL WKS INC | 764 | 63,000 | 0.06% | ||
| 148 | HSBC HLDGS PLC | 2,500 | 63,000 | 0.06% | ||
| 149 | STAPLES INC | 5,500 | 64,000 | 0.06% | ||
| 150 | NIKE INC | 532 | 65,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-15-000004, filed 2015.10.20).
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.
