| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 2,063 | 232,000 | 0.09% | ||
| 102 | ABBVIE INC | 3,885 | 227,000 | 0.09% | ||
| 103 | JPMORGAN CHASE & CO | 3,735 | 226,000 | 0.09% | ||
| 104 | CURTISS WRIGHT CORP | 2,968 | 219,000 | 0.09% | ||
| 105 | SCHLUMBERGER LTD | 2,595 | 217,000 | 0.08% | ||
| 106 | KRAFT HEINZ CO COM | 2,452 | 214,000 | 0.08% | ||
| 107 | UNITED TECHNOLOGIES CORP | 1,810 | 212,000 | 0.08% | ||
| 108 | AVISTA CORP | 6,128 | 209,000 | 0.08% | ||
| 109 | KIMBERLY CLARK CORP | 1,868 | 200,000 | 0.08% | ||
| 110 | TRANSCANADA CORP | 4,675 | 200,000 | 0.08% | ||
| 111 | PHILLIPS 66 | 2,515 | 198,000 | 0.08% | ||
| 112 | INFOSYS LTD | 5,560 | 195,000 | 0.08% | ||
| 113 | CHEESECAKE FACTORY INC | 3,914 | 193,000 | 0.08% | ||
| 114 | AGL Resources Inc | 3,865 | 192,000 | 0.07% | ||
| 115 | NIKE INC | 1,874 | 188,000 | 0.07% | ||
| 116 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 4,346 | 187,000 | 0.07% | ||
| 117 | NUVEEN GLOBAL HIGH INCOME FD | 10,735 | 183,000 | 0.07% | ||
| 118 | PAPA JOHNS INTL INC COM | 2,915 | 180,000 | 0.07% | ||
| 119 | DOW CHEM CO | 3,719 | 178,000 | 0.07% | ||
| 120 | ABBOTT LABS | 3,812 | 177,000 | 0.07% | ||
| 121 | PIMCO GLOBAL STOCKSPLS INCM | 7,890 | 176,000 | 0.07% | ||
| 122 | BARNES GROUP INC COM | 4,348 | 176,000 | 0.07% | ||
| 123 | DICKS SPORTING GOODS INC | 3,000 | 171,000 | 0.07% | ||
| 124 | WD-40 CO | 1,835 | 162,000 | 0.06% | ||
| 125 | HILLENBRAND INC | 5,243 | 162,000 | 0.06% | ||
| 126 | SPDR S&P 500 ETF TR | 772 | 159,000 | 0.06% | ||
| 127 | WEIS MKTS INC | 3,190 | 159,000 | 0.06% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 2,590 | 158,000 | 0.06% | ||
| 129 | NORTHROP GRUMMAN CORP | 950 | 153,000 | 0.06% | ||
| 130 | CRACKER BARREL OLD CTRY STOR | 976 | 148,000 | 0.06% | ||
| 131 | STRYKER CORP | 1,528 | 141,000 | 0.06% | ||
| 132 | ISHARES TR | 1,791 | 140,000 | 0.05% | ||
| 133 | CATERPILLAR INC | 1,727 | 138,000 | 0.05% | ||
| 134 | TEXAS ROADHOUSE INC | 3,776 | 138,000 | 0.05% | ||
| 135 | SELECT SECTOR SPDR TR | 3,021 | 134,000 | 0.05% | ||
| 136 | HEALTHCARE SVCS GRP INC | 4,129 | 133,000 | 0.05% | ||
| 137 | ALLETE INC COM NEW | 2,285 | 121,000 | 0.05% | ||
| 138 | ISHARES TR | 978 | 119,000 | 0.05% | ||
| 139 | LOWES COS INC | 1,604 | 119,000 | 0.05% | ||
| 140 | W P CAREY INC | 1,744 | 119,000 | 0.05% | ||
| 141 | CSX CORP | 3,571 | 118,000 | 0.05% | ||
| 142 | HOSPITALITY PPTYS TR | 3,500 | 115,000 | 0.04% | ||
| 143 | UNION PAC CORP | 1,048 | 114,000 | 0.04% | ||
| 144 | BARCLAYS BANK PLC | 4,300 | 113,000 | 0.04% | ||
| 145 | YUM BRANDS INC | 1,393 | 110,000 | 0.04% | ||
| 146 | CONVERGYS CORPORATION | 4,751 | 109,000 | 0.04% | ||
| 147 | PIMCO HIGH INCOME FD | 8,600 | 107,000 | 0.04% | ||
| 148 | TECH DATA CORP | 1,860 | 107,000 | 0.04% | ||
| 149 | NUVEEN REAL ASSET INC & GROW | 5,400 | 106,000 | 0.04% | ||
| 150 | PUBLIC SVC ENTERPRISE GRP IN | 2,507 | 105,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-001843, filed 2015.05.11).
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.
