| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 20,825 | 2,441,000 | 0.56% | ||
| 52 | ONEOK INC NEW | 48,278 | 2,329,000 | 0.53% | ||
| 53 | CITIGROUPINC | 43,804 | 2,257,000 | 0.52% | ||
| 54 | MEMORIAL PRODTN PARTNERS LP | 137,305 | 2,226,000 | 0.51% | ||
| 55 | PROCTER AND GAMBLE CO | 27,056 | 2,217,000 | 0.51% | ||
| 56 | COCA COLA CO | 53,795 | 2,181,000 | 0.50% | ||
| 57 | BAXTER INTL INC | 31,075 | 2,129,000 | 0.49% | ||
| 58 | METLIFE INC | 41,835 | 2,115,000 | 0.48% | ||
| 59 | ENLINK MIDSTREAM LLC | 64,535 | 2,100,000 | 0.48% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 12,989 | 2,085,000 | 0.48% | ||
| 61 | DOW CHEM CO | 42,503 | 2,039,000 | 0.47% | ||
| 62 | AT&T Inc New | 60,910 | 1,989,000 | 0.46% | ||
| 63 | BANK AMER CORP | 125,262 | 1,928,000 | 0.44% | ||
| 64 | COLGATE PALMOLIVE CO | 26,700 | 1,851,000 | 0.42% | ||
| 65 | HEXCEL CORP NEW COM | 34,805 | 1,790,000 | 0.41% | ||
| 66 | Regency Energy Partners | 78,225 | 1,789,000 | 0.41% | ||
| 67 | PFIZER INC | 49,358 | 1,717,000 | 0.39% | ||
| 68 | CUMMINS INC | 12,305 | 1,706,000 | 0.39% | ||
| 69 | COMCAST CORP NEW | 29,609 | 1,672,000 | 0.38% | ||
| 70 | AMGEN INC | 10,400 | 1,662,000 | 0.38% | ||
| 71 | Tesoro Logistics LP | 30,605 | 1,647,000 | 0.38% | ||
| 72 | DCP MIDSTREAM LP | 43,775 | 1,617,000 | 0.37% | ||
| 73 | WESTERN GAS PARTNERS LP | 24,075 | 1,585,000 | 0.36% | ||
| 74 | PALL CORP | 15,525 | 1,559,000 | 0.36% | ||
| 75 | LILLY ELI & CO | 20,934 | 1,521,000 | 0.35% | ||
| 76 | PHILLIPS 66 | 19,178 | 1,507,000 | 0.35% | ||
| 77 | Alliance Holdings GP | 28,927 | 1,495,000 | 0.34% | ||
| 78 | NGL Energy Partners LP | 55,852 | 1,465,000 | 0.34% | ||
| 79 | CELGENE CORP | 12,700 | 1,464,000 | 0.34% | ||
| 80 | Intercontinental Exchange Inc | 6,204 | 1,447,000 | 0.33% | ||
| 81 | Sensient Technologies Corp | 20,550 | 1,415,000 | 0.32% | ||
| 82 | KIMBERLY CLARK CORP | 12,737 | 1,364,000 | 0.31% | ||
| 83 | MICROSOFT CORP | 33,165 | 1,348,000 | 0.31% | ||
| 84 | CHURCH & DWIGHT | 15,670 | 1,339,000 | 0.31% | ||
| 85 | TARGET CORP | 16,240 | 1,333,000 | 0.31% | ||
| 86 | Covanta Holding Corp. | 58,185 | 1,305,000 | 0.30% | ||
| 87 | ARCHER DANIELS MIDLAND CO | 26,988 | 1,279,000 | 0.29% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 17,897 | 1,279,000 | 0.29% | ||
| 89 | Western Gas Equity Ptnrs LP | 20,685 | 1,241,000 | 0.28% | ||
| 90 | WHIRLPOOL CORP | 5,900 | 1,192,000 | 0.27% | ||
| 91 | SUMMIT MIDSTREAM PARTNERS LP | 36,745 | 1,182,000 | 0.27% | ||
| 92 | CSX CORP | 35,235 | 1,167,000 | 0.27% | ||
| 93 | NUSTAR GP HOLDINGS LLC | 32,855 | 1,163,000 | 0.27% | ||
| 94 | MONDELEZ INTL INC | 32,150 | 1,160,000 | 0.27% | ||
| 95 | Enbridge Energy Partners LP | 32,000 | 1,152,000 | 0.26% | ||
| 96 | AbbVie Inc | 18,400 | 1,077,000 | 0.25% | ||
| 97 | PDF SOLUTIONS INC COM | 60,000 | 1,075,000 | 0.25% | ||
| 98 | AETNA INC NEW | 10,000 | 1,065,000 | 0.24% | ||
| 99 | DEVON ENERGY CORP NEW | 17,500 | 1,055,000 | 0.24% | ||
| 100 | TWITTER INC | 21,000 | 1,052,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019258, filed 2015.05.13).
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.