| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | 11,693 | 46,000 | 0.00% | ||
| 2 | MANULIFE FINL CORP | 10,375 | 155,000 | 0.00% | ||
| 3 | KINDER MORGAN INC DEL | 11,191 | 167,000 | 0.00% | ||
| 4 | MARATHON OIL CORP | 13,859 | 174,000 | 0.00% | ||
| 5 | ALLERGAN PLC | 642 | 201,000 | 0.00% | ||
| 6 | BHP BILLITON PLC | 8,870 | 201,000 | 0.00% | ||
| 7 | NETAPP INC | 7,781 | 206,000 | 0.00% | ||
| 8 | LAZARD LTD | 4,626 | 208,000 | 0.00% | ||
| 9 | VECTREN CORP | 5,142 | 218,000 | 0.00% | ||
| 10 | POTASH CORP SASK INC | 13,287 | 228,000 | 0.00% | ||
| 11 | UNITED PARCEL SERVICE INC | 2,431 | 234,000 | 0.00% | ||
| 12 | VANGUARD WORLD FDS | 2,352 | 238,000 | 0.00% | ||
| 13 | BECTON DICKINSON & CO | 1,560 | 240,000 | 0.00% | ||
| 14 | INTEL CORP | 7,018 | 242,000 | 0.00% | ||
| 15 | BB&T CORP | 6,766 | 256,000 | 0.00% | ||
| 16 | GLAXOSMITHKLINE PLC | 6,449 | 260,000 | 0.00% | ||
| 17 | AMEREN CORP | 6,153 | 266,000 | 0.00% | ||
| 18 | WGL HLDGS INC COM | 4,240 | 267,000 | 0.00% | ||
| 19 | APACHE CORP | 6,044 | 269,000 | 0.00% | ||
| 20 | AGRIUM INC | 3,031 | 271,000 | 0.00% | ||
| 21 | OGE ENERGY CORP | 10,392 | 273,000 | 0.00% | ||
| 22 | BCE INC | 7,209 | 278,000 | 0.00% | ||
| 23 | SELECT SECTOR SPDR TR | 11,699 | 279,000 | 0.00% | ||
| 24 | ZOETIS INC | 5,925 | 284,000 | 0.00% | ||
| 25 | CISCO SYS INC | 10,648 | 289,000 | 0.00% | ||
| 26 | AMGEN INC | 1,808 | 293,000 | 0.00% | ||
| 27 | SELECT SECTOR SPDR TR | 6,805 | 295,000 | 0.00% | ||
| 28 | DANAHER CORP DEL | 3,174 | 295,000 | 0.00% | ||
| 29 | VODAFONE GROUP PLC NEW | 9,225 | 298,000 | 0.00% | ||
| 30 | SELECT SECTOR SPDR TR | 3,840 | 301,000 | 0.00% | ||
| 31 | STRYKER CORP | 3,341 | 310,000 | 0.00% | ||
| 32 | MCKESSON CORP | 1,670 | 329,000 | 0.00% | ||
| 33 | BAXALTA INC COM | 8,547 | 333,000 | 0.00% | ||
| 34 | VANGUARD WORLD FDS | 3,700 | 349,000 | 0.00% | ||
| 35 | ENBRIDGE INC | 10,551 | 350,000 | 0.00% | ||
| 36 | METLIFE INC | 7,277 | 351,000 | 0.00% | ||
| 37 | HENRY SCHEIN INC | 2,284 | 361,000 | 0.00% | ||
| 38 | MDU RES GROUP INC | 19,787 | 362,000 | 0.00% | ||
| 39 | TORO CO | 5,000 | 365,000 | 0.00% | ||
| 40 | BAXTER INTL INC | 9,868 | 377,000 | 0.00% | ||
| 41 | VANGUARD WORLD FDS | 8,065 | 391,000 | 0.00% | ||
| 42 | ALLIANT ENERGY CORP | 6,452 | 403,000 | 0.00% | ||
| 43 | EVERSOURCE ENERGY | 7,925 | 405,000 | 0.00% | ||
| 44 | MORGAN STANLEY | 12,836 | 409,000 | 0.00% | ||
| 45 | BANK AMER CORP | 26,154 | 440,000 | 0.00% | ||
| 46 | CHURCH & DWIGHT | 5,316 | 451,000 | 0.00% | ||
| 47 | CATERPILLAR INC | 6,916 | 470,000 | 0.00% | ||
| 48 | MONSANTO CO NEW | 4,779 | 471,000 | 0.00% | ||
| 49 | PUBLIC STORAGE | 1,917 | 475,000 | 0.00% | ||
| 50 | NORFOLK SOUTHERN CORP | 5,637 | 477,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014402, filed 2016.02.12).
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.
