| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 25,032 | 1,009,000 | 0.86% | ||
| 52 | ABB LTD | 44,773 | 1,003,000 | 0.86% | ||
| 53 | ABBOTT LABS | 24,031 | 999,000 | 0.85% | ||
| 54 | ABBVIE INC | 17,266 | 997,000 | 0.85% | ||
| 55 | US BANCORP DEL | 23,454 | 981,000 | 0.84% | ||
| 56 | AMBEV SA | 146,750 | 961,000 | 0.82% | ||
| 57 | CONOCOPHILLIPS | 12,276 | 939,000 | 0.80% | ||
| 58 | YUM BRANDS INC | 12,927 | 930,000 | 0.80% | ||
| 59 | XYLEM INC | 25,958 | 921,000 | 0.79% | ||
| 60 | HOLLYFRONTIER CORP | 20,482 | 895,000 | 0.77% | ||
| 61 | SYSCO CORP | 23,096 | 876,000 | 0.75% | ||
| 62 | SCHWAB CHARLES CORP | 29,697 | 873,000 | 0.75% | ||
| 63 | AMEREN CORP | 22,751 | 872,000 | 0.75% | ||
| 64 | Walgreens | 14,341 | 850,000 | 0.73% | ||
| 65 | TARGET CORP | 13,058 | 818,000 | 0.70% | ||
| 66 | AMERICAN ELEC PWR INC | 15,250 | 796,000 | 0.68% | ||
| 67 | RAYONIER INC | 24,534 | 764,000 | 0.65% | ||
| 68 | AIR PRODS & CHEMS INC | 5,734 | 746,000 | 0.64% | ||
| 69 | CAMPBELL SOUP CO | 16,750 | 716,000 | 0.61% | ||
| 70 | WAL-MART STORES INC | 9,306 | 712,000 | 0.61% | ||
| 71 | SYMANTEC CORP | 30,150 | 709,000 | 0.61% | ||
| 72 | MICROSOFT CORP | 14,789 | 686,000 | 0.59% | ||
| 73 | MFA FINANCIAL INC COM | 86,221 | 671,000 | 0.57% | ||
| 74 | AZZ INC | 15,800 | 660,000 | 0.56% | ||
| 75 | SUNCOR ENERGY INC NEW | 18,050 | 653,000 | 0.56% | ||
| 76 | Bridge Bancorp Inc | 27,401 | 648,000 | 0.55% | ||
| 77 | QUALITY SYS INC | 46,021 | 634,000 | 0.54% | ||
| 78 | CSX CORP | 19,580 | 628,000 | 0.54% | ||
| 79 | VODAFONE GROUP PLC NEW | 18,874 | 621,000 | 0.53% | ||
| 80 | PINNACLE FOODS INC DEL | 18,900 | 617,000 | 0.53% | ||
| 81 | PFIZER INC | 20,820 | 616,000 | 0.53% | ||
| 82 | GOVERNMENT PPTYS INCOME TR | 27,884 | 611,000 | 0.52% | ||
| 83 | CISCO SYS INC | 24,146 | 608,000 | 0.52% | ||
| 84 | Alcoa | 37,085 | 597,000 | 0.51% | ||
| 85 | Luxottica Grp Spa Adr | 11,450 | 596,000 | 0.51% | ||
| 86 | AMERICAN WTR WKS CO INC NEW | 12,200 | 588,000 | 0.50% | ||
| 87 | ARCHER DANIELS MIDLAND CO | 11,350 | 580,000 | 0.50% | ||
| 88 | ENERGY TRANSFER PRTNRS L P | 8,785 | 562,000 | 0.48% | ||
| 89 | DAVITA INC | 7,550 | 552,000 | 0.47% | ||
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,278 | 547,000 | 0.47% | ||
| 91 | MONSANTO CO NEW | 4,762 | 536,000 | 0.46% | ||
| 92 | HOME DEPOT INC | 5,622 | 516,000 | 0.44% | ||
| 93 | INTEL CORP | 14,552 | 507,000 | 0.43% | ||
| 94 | ISHARES TR | 3,619 | 495,000 | 0.42% | ||
| 95 | CVS HEALTH CORP | 6,147 | 489,000 | 0.42% | ||
| 96 | JPMORGAN CHASE & CO | 8,067 | 486,000 | 0.42% | ||
| 97 | EURONET WORLDWIDE INC | 10,177 | 486,000 | 0.42% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 9,523 | 469,000 | 0.40% | ||
| 99 | DISNEY WALT CO | 5,133 | 457,000 | 0.39% | ||
| 100 | ROCK-TENN COMPANY | 9,200 | 438,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000079, filed 2019.01.25).
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.
