| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTERPRISE PRODS PARTNERS L | 905 | 25,000 | 0.02% | ||
| 152 | AGCO CORP | 500 | 24,000 | 0.02% | ||
| 153 | CONOCOPHILLIPS | 540 | 23,000 | 0.02% | ||
| 154 | MERCK & CO INC | 358 | 22,000 | 0.02% | ||
| 155 | BROADRIDGE FINL SOLUTIONS IN | 320 | 21,000 | 0.02% | ||
| 156 | EXXON MOBIL CORP | 245 | 21,000 | 0.02% | ||
| 157 | FREEPORT-MCMORAN INC | 1,850 | 20,000 | 0.02% | ||
| 158 | PINNACLE WEST | 250 | 18,000 | 0.01% | ||
| 159 | MARATHON OIL CORP | 1,182 | 18,000 | 0.01% | ||
| 160 | WALGREENS BOOTS ALLIANCE INC | 185 | 14,000 | 0.01% | ||
| 161 | APPLE INC | 130 | 14,000 | 0.01% | ||
| 162 | TJX COS INC NEW | 200 | 14,000 | 0.01% | ||
| 163 | LOCKHEED MARTIN CORP | 59 | 14,000 | 0.01% | ||
| 164 | UGI CORP NEW | 307 | 13,000 | 0.01% | ||
| 165 | CISCO SYS INC | 434 | 13,000 | 0.01% | ||
| 166 | DOW CHEM CO | 233 | 12,000 | 0.01% | ||
| 167 | KINDER MORGAN INC DEL | 495 | 11,000 | 0.01% | ||
| 168 | PNC FINL SVCS GROUP INC | 124 | 11,000 | 0.01% | ||
| 169 | AXIS CAPITAL HOLDINGS LTD | 215 | 11,000 | 0.01% | ||
| 170 | OMEGA HEALTHCARE INVS INC | 336 | 11,000 | 0.01% | ||
| 171 | PEPSICO INC | 96 | 10,000 | 0.01% | ||
| 172 | CINEMARK HOLDINGS INC | 266 | 10,000 | 0.01% | ||
| 173 | XCEL ENERGY INC | 253 | 10,000 | 0.01% | ||
| 174 | TEXAS INSTRS INC | 146 | 10,000 | 0.01% | ||
| 175 | SHIRE PLC | 53 | 10,000 | 0.01% | ||
| 176 | POOL CORPORATION | 103 | 9,000 | 0.01% | ||
| 177 | RESTAURANT BRANDS INTL INC | 216 | 9,000 | 0.01% | ||
| 178 | MEREDITH CORP COM | 184 | 9,000 | 0.01% | ||
| 179 | HEWLETT PACKARD ENTERPRISE C | 433 | 9,000 | 0.01% | ||
| 180 | WENDYS CO | 850 | 9,000 | 0.01% | ||
| 181 | Alcoa | 800 | 8,000 | 0.01% | ||
| 182 | PHILIP MORRIS INTL INC | 84 | 8,000 | 0.01% | ||
| 183 | VANGUARD INDEX FDS | 68 | 8,000 | 0.01% | ||
| 184 | BANK AMER CORP | 529 | 8,000 | 0.01% | ||
| 185 | Spectra Energy Corp Com | 195 | 8,000 | 0.01% | ||
| 186 | HP INC | 433 | 6,000 | 0.00% | ||
| 187 | CROWN CASTLE INTL CORP NEW | 72 | 6,000 | 0.00% | ||
| 188 | ALPHABET INC | 8 | 6,000 | 0.00% | ||
| 189 | PFIZER INC | 189 | 6,000 | 0.00% | ||
| 190 | MOLSON COORS BREWING CO | 58 | 6,000 | 0.00% | ||
| 191 | TEVA PHARMACEUTICAL INDS LTD | 149 | 6,000 | 0.00% | ||
| 192 | UNION PAC CORP | 58 | 5,000 | 0.00% | ||
| 193 | CELGENE CORP | 54 | 5,000 | 0.00% | ||
| 194 | FORD MTR CO DEL | 430 | 5,000 | 0.00% | ||
| 195 | CHESAPEAKE ENERGY CORP | 824 | 5,000 | 0.00% | ||
| 196 | ALPHABET INC | 7 | 5,000 | 0.00% | ||
| 197 | COMCAST CORP NEW | 77 | 5,000 | 0.00% | ||
| 198 | NORTHROP GRUMMAN CORP | 27 | 5,000 | 0.00% | ||
| 199 | OCCIDENTAL PETE CORP DEL | 72 | 5,000 | 0.00% | ||
| 200 | ALLSTATE CORP | 60 | 4,000 | 0.00% |
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.
