| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CATERPILLAR INC | 331 | 31,143 | 0.03% | ||
| 152 | DIAGEO P L C | 300 | 31,074 | 0.03% | ||
| 153 | AUTOMATIC DATA PROCESSING IN | 300 | 31,043 | 0.03% | ||
| 154 | SCHLUMBERGER LTD | 365 | 30,962 | 0.03% | ||
| 155 | AMERICAN EXPRESS CO | 400 | 30,264 | 0.03% | ||
| 156 | BURLINGTON STORES INC | 350 | 29,890 | 0.03% | ||
| 157 | FERRARI N V | 500 | 29,480 | 0.03% | ||
| 158 | PPG INDS INC | 300 | 28,764 | 0.03% | ||
| 159 | GENERAL MTRS CO | 301 | 28,742 | 0.03% | ||
| 160 | L BRANDS INC | 425 | 28,403 | 0.03% | ||
| 161 | DCP MIDSTREAM LP | 700 | 27,538 | 0.03% | ||
| 162 | FIFTH THIRD BANCORP | 1,000 | 27,236 | 0.03% | ||
| 163 | TESORO CORP | 290 | 26,428 | 0.03% | ||
| 164 | CME GROUP INC | 230 | 26,363 | 0.03% | ||
| 165 | ONEOK PARTNERS LP | 600 | 26,352 | 0.03% | ||
| 166 | WHITING PETE CORP NEW | 2,000 | 25,620 | 0.03% | ||
| 167 | BAXTER INTL INC | 570 | 25,474 | 0.03% | ||
| 168 | ALLIANZGI DIVIDEND INT PRM | 2,000 | 25,370 | 0.03% | ||
| 169 | SOUTHERN CO | 500 | 24,595 | 0.03% | ||
| 170 | TESLA INC | 100 | 21,976 | 0.02% | ||
| 171 | CONSOLIDATED EDISON INC | 300 | 21,867 | 0.02% | ||
| 172 | WEIBO CORP | 525 | 21,687 | 0.02% | ||
| 173 | AMBARELLA INC | 395 | 21,567 | 0.02% | ||
| 174 | CONAGRA BRANDS INC | 530 | 20,984 | 0.02% | ||
| 175 | ENBRIDGE ENERGY PARTNERS L P | 800 | 20,744 | 0.02% | ||
| 176 | ZIMMER BIOMET HLDGS INC | 200 | 20,716 | 0.02% | ||
| 177 | LANTHEUS HLDGS INC | 2,265 | 19,706 | 0.02% | ||
| 178 | NEW JERSEY RES CORP | 550 | 19,333 | 0.02% | ||
| 179 | ORACLE CORP | 500 | 19,274 | 0.02% | ||
| 180 | EXTRA SPACE STORAGE INC | 250 | 19,253 | 0.02% | ||
| 181 | MAGELLAN MIDSTREAM PRTNRS LP | 250 | 19,111 | 0.02% | ||
| 182 | KIMCO RLTY CORP | 750 | 18,990 | 0.02% | ||
| 183 | American Capital Agency | 1,000 | 18,245 | 0.02% | ||
| 184 | EATON VANCE RISK MNGD DIV EQ | 2,000 | 18,060 | 0.02% | ||
| 185 | CHENIERE ENERGY INC | 400 | 17,044 | 0.02% | ||
| 186 | HALLIBURTON CO | 300 | 16,872 | 0.02% | ||
| 187 | WHITEWAVE FOODS CO | 300 | 16,677 | 0.02% | ||
| 188 | IDACORP INC | 200 | 15,984 | 0.02% | ||
| 189 | CORNING INC | 650 | 15,932 | 0.02% | ||
| 190 | OMEGA HEALTHCARE INVS INC | 500 | 15,785 | 0.02% | ||
| 191 | ALPHABET INC | 20 | 15,736 | 0.02% | ||
| 192 | ESSEX PPTY TR INC | 67 | 15,517 | 0.02% | ||
| 193 | ALLIANT ENERGY CORP | 400 | 15,156 | 0.02% | ||
| 194 | BP PLC | 396 | 15,065 | 0.02% | ||
| 195 | TARGET CORP | 207 | 14,994 | 0.02% | ||
| 196 | AMERICAN WTR WKS CO INC NEW | 200 | 14,348 | 0.02% | ||
| 197 | BB&T CORP | 300 | 14,106 | 0.01% | ||
| 198 | UDR INC | 378 | 13,684 | 0.01% | ||
| 199 | NEWELL BRANDS | 300 | 13,395 | 0.01% | ||
| 200 | DISNEY WALT CO | 125 | 13,325 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002520, filed 2017.01.17).
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.
