| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIED WRLD ASSUR COM HLDG A | 157,020 | 5,840,000 | 0.03% | ||
| 102 | CURTISS WRIGHT CORP | 85,028 | 5,824,000 | 0.03% | ||
| 103 | AMERICAN NATL INS CO COM | 53,931 | 5,516,000 | 0.03% | ||
| 104 | MEDTRONIC PLC | 68,507 | 5,270,000 | 0.03% | ||
| 105 | BLACK STONE MINERALS L P | 332,382 | 4,796,000 | 0.03% | ||
| 106 | SMUCKER J M CO | 36,648 | 4,520,000 | 0.03% | ||
| 107 | CISCO SYS INC | 156,254 | 4,243,000 | 0.02% | ||
| 108 | SCHLUMBERGER LTD | 43,998 | 4,236,000 | 0.02% | ||
| 109 | COLGATE PALMOLIVE CO | 63,088 | 4,203,000 | 0.02% | ||
| 110 | STATOIL ASA | 298,689 | 4,169,000 | 0.02% | ||
| 111 | SABINE ROYALTY TR | 151,249 | 3,972,000 | 0.02% | ||
| 112 | NEWFIELD EXPL CO | 121,375 | 3,952,000 | 0.02% | ||
| 113 | LEGGETT &PLATT INC | 80,000 | 3,362,000 | 0.02% | ||
| 114 | NEWS CORP CL A | 228,024 | 3,047,000 | 0.02% | ||
| 115 | HSBC HLDGS PLC | 73,860 | 2,915,000 | 0.02% | ||
| 116 | INTERXION HOLDING N.V | 96,461 | 2,908,000 | 0.02% | ||
| 117 | LILLY ELI & CO | 33,524 | 2,824,000 | 0.02% | ||
| 118 | ONEOK PARTNERS LP | 81,035 | 2,442,000 | 0.01% | ||
| 119 | FREEPORT-MCMORAN INC | 360,408 | 2,440,000 | 0.01% | ||
| 120 | WILLIAMS PARTNERS L P NEW | 83,961 | 2,338,000 | 0.01% | ||
| 121 | AT&T INC | 66,378 | 2,284,000 | 0.01% | ||
| 122 | SYSCO CORP | 55,445 | 2,273,000 | 0.01% | ||
| 123 | CANADIAN NAT RES LTD | 99,334 | 2,168,000 | 0.01% | ||
| 124 | ALPHABET INC | 2,776 | 2,159,000 | 0.01% | ||
| 125 | GENERAL MLS INC | 37,258 | 2,148,000 | 0.01% | ||
| 126 | COACH INC | 61,810 | 2,023,000 | 0.01% | ||
| 127 | DUKE ENERGY CORP NEW | 26,771 | 1,911,000 | 0.01% | ||
| 128 | GRIFOLS S A SP ADR REP B | 55,726 | 1,806,000 | 0.01% | ||
| 129 | AMGEN INC | 10,747 | 1,745,000 | 0.01% | ||
| 130 | HONEYWELL INTL INC | 16,246 | 1,683,000 | 0.01% | ||
| 131 | STARBUCKS CORP | 26,680 | 1,602,000 | 0.01% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 21,139 | 1,454,000 | 0.01% | ||
| 133 | BIOGEN INC | 4,713 | 1,444,000 | 0.01% | ||
| 134 | KIRBY CORP | 25,157 | 1,324,000 | 0.01% | ||
| 135 | NORFOLK SOUTHERN CORP | 15,332 | 1,297,000 | 0.01% | ||
| 136 | CMS Energy Corp | 24,800 | 1,295,000 | 0.01% | ||
| 137 | BANCORPSOUTH INC | 53,800 | 1,291,000 | 0.01% | ||
| 138 | SCHWAB CHARLES CORP | 37,679 | 1,241,000 | 0.01% | ||
| 139 | COSTCO WHSL CORP NEW | 7,415 | 1,197,000 | 0.01% | ||
| 140 | HESS CORP | 23,500 | 1,140,000 | 0.01% | ||
| 141 | EMERSON ELEC CO | 23,177 | 1,109,000 | 0.01% | ||
| 142 | LOWES COS INC | 14,430 | 1,097,000 | 0.01% | ||
| 143 | California Resources Corp | 470,907 | 1,096,000 | 0.01% | ||
| 144 | MEAD JOHNSON NUTRITI | 13,249 | 1,046,000 | 0.01% | ||
| 145 | TRAVELERS COMPANIES INC | 9,147 | 1,033,000 | 0.01% | ||
| 146 | NEXTERA ENERGY INC | 9,857 | 1,024,000 | 0.01% | ||
| 147 | ROYAL DUTCH SHELL PLC | 21,828 | 1,005,000 | 0.01% | ||
| 148 | MASTERCARD INCORPORATED | 9,700 | 945,000 | 0.01% | ||
| 149 | UNILEVER N V | 21,059 | 912,000 | 0.01% | ||
| 150 | MATADOR RES CO | 45,000 | 890,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014360, 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.
