| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 54 | 5,000 | 0.00% | ||
| 52 | PFIZER INC | 189 | 6,000 | 0.00% | ||
| 53 | TEVA PHARMACEUTICAL INDS LTD | 149 | 6,000 | 0.00% | ||
| 54 | ALPHABET INC | 8 | 6,000 | 0.00% | ||
| 55 | MOLSON COORS BREWING CO | 58 | 6,000 | 0.00% | ||
| 56 | CROWN CASTLE | 72 | 6,000 | 0.00% | ||
| 57 | HP INC | 433 | 6,000 | 0.00% | ||
| 58 | VANGUARD INDEX FDS | 68 | 8,000 | 0.01% | ||
| 59 | PHILIP MORRIS INTL INC | 84 | 8,000 | 0.01% | ||
| 60 | Alcoa | 800 | 8,000 | 0.01% | ||
| 61 | SPECTRA ENERGY CORP | 195 | 8,000 | 0.01% | ||
| 62 | BANK AMER CORP | 529 | 8,000 | 0.01% | ||
| 63 | POOL CORPORATION | 103 | 9,000 | 0.01% | ||
| 64 | WENDYS CO | 850 | 9,000 | 0.01% | ||
| 65 | MEREDITH CORP COM | 184 | 9,000 | 0.01% | ||
| 66 | HEWLETT PACKARD ENTERPRISE C | 433 | 9,000 | 0.01% | ||
| 67 | RESTAURANT BRANDS INTL INC | 216 | 9,000 | 0.01% | ||
| 68 | TEXAS INSTRS INC | 146 | 10,000 | 0.01% | ||
| 69 | XCEL ENERGY INC | 253 | 10,000 | 0.01% | ||
| 70 | CINEMARK HOLDINGS INC | 266 | 10,000 | 0.01% | ||
| 71 | PEPSICO INC | 96 | 10,000 | 0.01% | ||
| 72 | SHIRE PLC | 53 | 10,000 | 0.01% | ||
| 73 | AXIS CAPITAL HOLDINGS LTD | 215 | 11,000 | 0.01% | ||
| 74 | PNC FINL SVCS GROUP INC | 124 | 11,000 | 0.01% | ||
| 75 | OMEGA HEALTHCARE INVS INC | 336 | 11,000 | 0.01% | ||
| 76 | KINDER MORGAN INC DEL | 495 | 11,000 | 0.01% | ||
| 77 | DOW CHEM CO | 233 | 12,000 | 0.01% | ||
| 78 | UGI CORP NEW | 307 | 13,000 | 0.01% | ||
| 79 | CISCO SYS INC | 434 | 13,000 | 0.01% | ||
| 80 | TJX COS INC NEW | 200 | 14,000 | 0.01% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 185 | 14,000 | 0.01% | ||
| 82 | LOCKHEED MARTIN CORP | 59 | 14,000 | 0.01% | ||
| 83 | APPLE INC | 130 | 14,000 | 0.01% | ||
| 84 | MARATHON OIL CORP | 1,182 | 18,000 | 0.01% | ||
| 85 | PINNACLE WEST | 250 | 18,000 | 0.01% | ||
| 86 | FREEPORT-MCMORAN INC | 1,850 | 20,000 | 0.02% | ||
| 87 | BROADRIDGE FINL SOLUTIONS IN | 320 | 21,000 | 0.02% | ||
| 88 | EXXON MOBIL CORP | 245 | 21,000 | 0.02% | ||
| 89 | MERCK & CO INC | 358 | 22,000 | 0.02% | ||
| 90 | CONOCOPHILLIPS | 540 | 23,000 | 0.02% | ||
| 91 | AGCO | 500 | 24,000 | 0.02% | ||
| 92 | ENTERPRISE PRODS PARTNERS L | 905 | 25,000 | 0.02% | ||
| 93 | DOMINION ENERGY INC | 353 | 26,000 | 0.02% | ||
| 94 | SYSCO CORP | 584 | 28,000 | 0.02% | ||
| 95 | SPECTRANETICS CORP | 1,150 | 28,000 | 0.02% | ||
| 96 | ABBOTT LABS | 704 | 29,000 | 0.02% | ||
| 97 | WESTERN UN CO | 1,443 | 30,000 | 0.02% | ||
| 98 | COLGATE PALMOLIVE CO | 432 | 32,000 | 0.02% | ||
| 99 | WESTAR ENERGY | 602 | 34,000 | 0.03% | ||
| 100 | JOHNSON CTLS INTL PLC | 737 | 34,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000004, filed 2016.10.05).
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.
