| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEVON ENERGY CORP NEW | 17,500 | 649,000 | 0.17% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 7,850 | 652,000 | 0.17% | ||
| 103 | ZIMMER BIOMET HLDGS INC | 6,970 | 655,000 | 0.17% | ||
| 104 | KRAFT HEINZ CO | 9,384 | 662,000 | 0.17% | ||
| 105 | SYSCO CORP | 17,023 | 663,000 | 0.18% | ||
| 106 | EMERSON ELEC CO | 15,040 | 664,000 | 0.18% | ||
| 107 | Baxalta Inc | 21,400 | 674,000 | 0.18% | ||
| 108 | CHEVRON CORP NEW | 8,639 | 681,000 | 0.18% | ||
| 109 | KELLOGG CO | 10,750 | 715,000 | 0.19% | ||
| 110 | HALLIBURTON CO | 20,330 | 719,000 | 0.19% | ||
| 111 | UNITED PARCEL SERVICE INC | 7,300 | 720,000 | 0.19% | ||
| 112 | PEPSICO INC | 7,674 | 724,000 | 0.19% | ||
| 113 | AMERICAN EXPRESS CO | 9,786 | 725,000 | 0.19% | ||
| 114 | SCHLUMBERGER LTD | 10,635 | 733,000 | 0.19% | ||
| 115 | DIAGEO P L C | 6,800 | 733,000 | 0.19% | ||
| 116 | TC PIPELINES LP | 15,575 | 742,000 | 0.20% | ||
| 117 | UNILEVER N V | 18,500 | 744,000 | 0.20% | ||
| 118 | NGL Energy Partners LP | 37,977 | 758,000 | 0.20% | ||
| 119 | ONEOK INC NEW | 24,225 | 780,000 | 0.21% | ||
| 120 | Enbridge Energy Partners LP | 32,000 | 791,000 | 0.21% | ||
| 121 | BECTON DICKINSON & CO | 6,055 | 803,000 | 0.21% | ||
| 122 | Zoetis Inc. CL A | 19,629 | 808,000 | 0.21% | ||
| 123 | Spectra Energy Corp Com | 30,749 | 808,000 | 0.21% | ||
| 124 | DEERE & CO | 11,105 | 822,000 | 0.22% | ||
| 125 | CONAGRA BRANDS INC | 20,464 | 829,000 | 0.22% | ||
| 126 | WHIRLPOOL CORP | 5,700 | 839,000 | 0.22% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 17,522 | 845,000 | 0.22% | ||
| 128 | INTEL CORP | 28,071 | 846,000 | 0.22% | ||
| 129 | AIR PRODS & CHEMS INC | 6,800 | 868,000 | 0.23% | ||
| 130 | NUSTAR GP HOLDINGS LLC | 32,565 | 870,000 | 0.23% | ||
| 131 | Alliance Holdings GP | 28,717 | 889,000 | 0.23% | ||
| 132 | SUMMIT MIDSTREAM PARTNERS LP | 52,255 | 921,000 | 0.24% | ||
| 133 | HERSHEY CO | 10,050 | 923,000 | 0.24% | ||
| 134 | TYSON FOODS INC | 21,486 | 926,000 | 0.24% | ||
| 135 | CSX CORP | 35,205 | 947,000 | 0.25% | ||
| 136 | AbbVie Inc | 17,525 | 954,000 | 0.25% | ||
| 137 | CAPITAL ONE FINL CORP | 13,226 | 959,000 | 0.25% | ||
| 138 | VULCAN MATLS CO | 10,800 | 963,000 | 0.25% | ||
| 139 | GENERAL MLS INC | 17,650 | 991,000 | 0.26% | ||
| 140 | COVANTA HLDG CORP | 57,875 | 1,010,000 | 0.27% | ||
| 141 | ARCHER DANIELS MIDLAND CO | 26,088 | 1,081,000 | 0.29% | ||
| 142 | AETNA INC NEW | 10,000 | 1,094,000 | 0.29% | ||
| 143 | Sensient Technologies Corp | 19,150 | 1,174,000 | 0.31% | ||
| 144 | CHURCH & DWIGHT | 14,370 | 1,206,000 | 0.32% | ||
| 145 | Allergan PLC | 4,757 | 1,293,000 | 0.34% | ||
| 146 | TARGET CORP | 16,550 | 1,302,000 | 0.34% | ||
| 147 | MONDELEZ INTL INC | 31,543 | 1,321,000 | 0.35% | ||
| 148 | Intercontinental Exchange Inc | 5,758 | 1,353,000 | 0.36% | ||
| 149 | TESORO LOGISTICS LP | 30,215 | 1,360,000 | 0.36% | ||
| 150 | KIMBERLY CLARK CORP | 12,478 | 1,361,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040850, filed 2015.11.12).
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.
