| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 3,175 | 725,000 | 0.20% | ||
| 152 | LAMAR ADVERTISING CO NEW CL A | 10,299 | 734,000 | 0.20% | ||
| 153 | WESTAR ENERGY | 13,481 | 743,000 | 0.21% | ||
| 154 | PACWEST BANCORP DEL COM | 13,459 | 752,000 | 0.21% | ||
| 155 | KIMBERLY CLARK CORP | 6,646 | 762,000 | 0.21% | ||
| 156 | EXPRESS SCRIPTS HLDG CO | 10,591 | 764,000 | 0.21% | ||
| 157 | INTERSIL CORP | 34,696 | 773,000 | 0.21% | ||
| 158 | NOVARTIS A G | 11,028 | 800,000 | 0.22% | ||
| 159 | REPUBLIC SVCS INC | 14,148 | 806,000 | 0.22% | ||
| 160 | COMMERCE BANCSHARES INC | 13,839 | 807,000 | 0.22% | ||
| 161 | ISHARES TR | 6,542 | 810,000 | 0.22% | ||
| 162 | UNITED TECHNOLOGIES CORP | 7,284 | 810,000 | 0.22% | ||
| 163 | BROOKLINE BANCORP INC DEL COM | 50,422 | 826,000 | 0.23% | ||
| 164 | ALLIANT ENERGY CORP | 22,126 | 833,000 | 0.23% | ||
| 165 | SELECT SECTOR SPDR TR | 10,059 | 843,000 | 0.23% | ||
| 166 | EMERSON ELEC CO | 14,543 | 843,000 | 0.23% | ||
| 167 | BANK AMER CORP | 36,610 | 845,000 | 0.23% | ||
| 168 | VALSPAR CORP | 7,992 | 852,000 | 0.24% | ||
| 169 | COMMUNITY BK SYS INC COM | 14,272 | 863,000 | 0.24% | ||
| 170 | ABBOTT LABS | 21,174 | 867,000 | 0.24% | ||
| 171 | SEABRIDGE GOLD INC | 94,050 | 876,000 | 0.24% | ||
| 172 | INTEL CORP | 24,188 | 893,000 | 0.25% | ||
| 173 | ABBVIE INC | 14,719 | 902,000 | 0.25% | ||
| 174 | DOW CHEM CO | 15,873 | 924,000 | 0.26% | ||
| 175 | FACEBOOK INC | 7,875 | 994,000 | 0.28% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 27,412 | 1,022,000 | 0.28% | ||
| 177 | HOME DEPOT INC | 7,553 | 1,024,000 | 0.28% | ||
| 178 | XENIA HOTELS & RESORTS INC COM | 55,942 | 1,051,000 | 0.29% | ||
| 179 | UNIVERSAL CORP VA | 15,847 | 1,053,000 | 0.29% | ||
| 180 | PHILLIPS 66 | 12,430 | 1,054,000 | 0.29% | ||
| 181 | QUALCOMM INC | 16,818 | 1,115,000 | 0.31% | ||
| 182 | SPECTRA ENERGY PARTNERS LP | 24,053 | 1,124,000 | 0.31% | ||
| 183 | ENTERPRISE PRODS PARTNERS L | 42,414 | 1,155,000 | 0.32% | ||
| 184 | PEPSICO INC | 11,392 | 1,158,000 | 0.32% | ||
| 185 | DUKE ENERGY CORP NEW | 15,157 | 1,170,000 | 0.32% | ||
| 186 | VENTAS INC | 19,374 | 1,185,000 | 0.33% | ||
| 187 | PAYCHEX INC | 19,595 | 1,200,000 | 0.33% | ||
| 188 | SILVER STD RES INC | 121,850 | 1,207,000 | 0.33% | ||
| 189 | PHILIP MORRIS INTL INC | 13,658 | 1,236,000 | 0.34% | ||
| 190 | SOUTHERN CO | 26,650 | 1,293,000 | 0.36% | ||
| 191 | UNITED PARCEL SERVICE INC | 11,351 | 1,294,000 | 0.36% | ||
| 192 | MCDONALDS CORP | 11,137 | 1,344,000 | 0.37% | ||
| 193 | Oaktree Cap Grp Llc | 33,545 | 1,377,000 | 0.38% | ||
| 194 | MAGELLAN MIDSTREAM PRTNRS LP | 18,898 | 1,403,000 | 0.39% | ||
| 195 | AMERICAN ELEC PWR INC | 22,868 | 1,448,000 | 0.40% | ||
| 196 | WELLTOWER INC | 22,058 | 1,464,000 | 0.41% | ||
| 197 | ILLINOIS TOOL WKS INC | 12,660 | 1,561,000 | 0.43% | ||
| 198 | WELLS FARGO & CO NEW | 28,656 | 1,563,000 | 0.43% | ||
| 199 | WAL-MART STORES INC | 23,508 | 1,608,000 | 0.45% | ||
| 200 | MERCK & CO INC | 26,862 | 1,654,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000265, filed 2017.02.02).
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.
