| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Freeport-McMoran Inc Cl B | 31,996 | 1,168,000 | 0.26% | ||
| 102 | COVIDIEN PLC SHS | 12,737 | 1,149,000 | 0.25% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 17,547 | 1,148,000 | 0.25% | ||
| 104 | Sensient Technologies Corp | 20,550 | 1,145,000 | 0.25% | ||
| 105 | INTEL CORP | 36,571 | 1,130,000 | 0.25% | ||
| 106 | Covanta Holding Corp. | 54,635 | 1,126,000 | 0.25% | ||
| 107 | NGL Energy Partners LP | 25,932 | 1,124,000 | 0.25% | ||
| 108 | CHURCH & DWIGHT | 15,970 | 1,117,000 | 0.25% | ||
| 109 | CSX CORP | 35,585 | 1,096,000 | 0.24% | ||
| 110 | LEGACY RESVS LP | 35,000 | 1,093,000 | 0.24% | ||
| 111 | EMERSON ELEC CO | 16,390 | 1,088,000 | 0.24% | ||
| 112 | CONSOL ENERGY INC | 23,405 | 1,078,000 | 0.24% | ||
| 113 | CATERPILLAR INC | 9,645 | 1,048,000 | 0.23% | ||
| 114 | HERSHEY CO | 10,650 | 1,037,000 | 0.23% | ||
| 115 | CERNER CORP | 20,000 | 1,032,000 | 0.23% | ||
| 116 | MASTEC INC | 33,245 | 1,025,000 | 0.22% | ||
| 117 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 55,300 | 1,023,000 | 0.22% | ||
| 118 | QUALCOMM INC | 12,730 | 1,008,000 | 0.22% | ||
| 119 | Intercontinental Exchange Inc | 5,136 | 970,000 | 0.21% | ||
| 120 | HALLIBURTON CO | 13,515 | 960,000 | 0.21% | ||
| 121 | TWITTER INC | 23,000 | 942,000 | 0.21% | ||
| 122 | AbbVie Inc | 16,650 | 940,000 | 0.21% | ||
| 123 | GENERAL MLS INC | 17,750 | 933,000 | 0.20% | ||
| 124 | Medtronic Inc | 14,400 | 918,000 | 0.20% | ||
| 125 | DEERE & CO | 10,130 | 917,000 | 0.20% | ||
| 126 | VULCAN MATLS CO | 14,350 | 915,000 | 0.20% | ||
| 127 | AIR PRODS & CHEMS INC | 7,100 | 913,000 | 0.20% | ||
| 128 | DIAGEO P L C | 7,100 | 904,000 | 0.20% | ||
| 129 | TARGET CORP | 15,240 | 883,000 | 0.19% | ||
| 130 | NISOURCE INC | 22,025 | 866,000 | 0.19% | ||
| 131 | CISCO SYSTEMS INC | 34,550 | 859,000 | 0.19% | ||
| 132 | WHIRLPOOL CORP | 6,135 | 854,000 | 0.19% | ||
| 133 | TARGA RESOURCES | 11,726 | 843,000 | 0.18% | ||
| 134 | UNILEVER N V | 19,200 | 840,000 | 0.18% | ||
| 135 | TC PIPELINES LP | 16,075 | 830,000 | 0.18% | ||
| 136 | PPG INDS INC | 3,900 | 820,000 | 0.18% | ||
| 137 | AETNA INC NEW | 10,000 | 811,000 | 0.18% | ||
| 138 | TYSON FOODS INC | 21,581 | 810,000 | 0.18% | ||
| 139 | SCHLUMBERGER LTD | 6,680 | 788,000 | 0.17% | ||
| 140 | UNITED PARCEL SERVICE INC | 7,600 | 780,000 | 0.17% | ||
| 141 | BECTON DICKINSON & CO | 6,550 | 775,000 | 0.17% | ||
| 142 | The ADT Corporation | 22,084 | 772,000 | 0.17% | ||
| 143 | GILEAD SCIENCES INC | 9,300 | 771,000 | 0.17% | ||
| 144 | Kinder Morgan Inc | 20,952 | 760,000 | 0.17% | ||
| 145 | KELLOGG CO | 11,450 | 752,000 | 0.17% | ||
| 146 | DRESSER-RAND GROUP INC | 11,760 | 749,000 | 0.16% | ||
| 147 | CAPITAL ONE FINL CORP | 9,026 | 746,000 | 0.16% | ||
| 148 | VARIAN MEDICAL | 8,800 | 732,000 | 0.16% | ||
| 149 | SDRL SEADRILL LTD | 17,900 | 715,000 | 0.16% | ||
| 150 | CONAGRA BRANDS INC | 23,964 | 711,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032600, filed 2014.08.14).
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.
