| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TRANSOCEAN LTD | 311,479 | 5,709,000 | 0.12% | ||
| 302 | INTERNATIONAL SPEEDWAY CORP | 186,986 | 5,918,000 | 0.12% | ||
| 303 | UNITED TECHNOLOGIES CORP | 52,164 | 5,999,000 | 0.12% | ||
| 304 | SCHWAB CHARLES CORP | 201,595 | 6,086,000 | 0.12% | ||
| 305 | HOME DEPOT INC | 58,041 | 6,093,000 | 0.12% | ||
| 306 | SOUTHWESTERN ENERGY CO | 224,200 | 6,118,000 | 0.12% | ||
| 307 | QUALCOMM INC | 83,076 | 6,175,000 | 0.12% | ||
| 308 | DIGITAL RLTY TR INC | 102,600 | 6,802,000 | 0.14% | ||
| 309 | VERIZON COMMUNICATIONS INC | 146,575 | 6,857,000 | 0.14% | ||
| 310 | TECO ENERGY INC COM | 337,600 | 6,917,000 | 0.14% | ||
| 311 | EQT MIDSTREAM PARTNERS LP | 78,600 | 6,917,000 | 0.14% | ||
| 312 | JPMORGAN CHASE & CO | 111,379 | 6,970,000 | 0.14% | ||
| 313 | Atlas Energy LP | 226,600 | 7,059,000 | 0.14% | ||
| 314 | BRISTOL MYERS SQUIBB CO | 122,694 | 7,243,000 | 0.15% | ||
| 315 | WELLS FARGO & CO NEW | 132,531 | 7,265,000 | 0.15% | ||
| 316 | CUMMINS INC | 52,800 | 7,612,000 | 0.15% | ||
| 317 | DENBURY RESOURCES INC | 938,300 | 7,628,000 | 0.15% | ||
| 318 | DISNEY WALT CO | 82,963 | 7,814,000 | 0.16% | ||
| 319 | CROSSTEX ENERGY INC | 221,900 | 7,891,000 | 0.16% | ||
| 320 | Rose Rock Midstream LP | 179,260 | 8,147,000 | 0.16% | ||
| 321 | ABBVIE INC | 128,526 | 8,411,000 | 0.17% | ||
| 322 | KELLOGG CO | 131,614 | 8,613,000 | 0.17% | ||
| 323 | ISHARES TR | 75,637 | 9,048,000 | 0.18% | ||
| 324 | ROGERS COMMUNICATIONS INC | 244,798 | 9,513,000 | 0.19% | ||
| 325 | Targa Resources Partners LP | 200,000 | 9,576,000 | 0.19% | ||
| 326 | DIAGEO P L C | 84,199 | 9,606,000 | 0.19% | ||
| 327 | PFIZER INC | 316,430 | 9,857,000 | 0.20% | ||
| 328 | PARKER HANNIFIN CORP | 76,491 | 9,864,000 | 0.20% | ||
| 329 | AMERICAN WTR WKS CO INC NEW | 187,792 | 10,009,000 | 0.20% | ||
| 330 | AT&T INC | 320,121 | 10,753,000 | 0.22% | ||
| 331 | ROPER TECHNOLOGIES INC | 69,033 | 10,793,000 | 0.22% | ||
| 332 | KINDER MORGAN INC DEL | 258,286 | 10,928,000 | 0.22% | ||
| 333 | 3M CO | 68,015 | 11,177,000 | 0.23% | ||
| 334 | LOCKHEED MARTIN CORP | 59,743 | 11,505,000 | 0.23% | ||
| 335 | ENSCO PLC | 387,265 | 11,599,000 | 0.23% | ||
| 336 | Western Gas Equity Partners, L.P. | 200,000 | 12,046,000 | 0.24% | ||
| 337 | DUKE ENERGY CORP NEW | 145,504 | 12,155,000 | 0.25% | ||
| 338 | Hewlett Packard Co | 304,346 | 12,213,000 | 0.25% | ||
| 339 | TIME WARNER INC NEW | 80,551 | 12,249,000 | 0.25% | ||
| 340 | UNION PAC CORP | 105,197 | 12,532,000 | 0.25% | ||
| 341 | CONOCOPHILLIPS | 184,062 | 12,711,000 | 0.26% | ||
| 342 | SEMGROUP CORP CL A | 199,350 | 13,634,000 | 0.27% | ||
| 343 | TESORO LOGISTICS LP | 235,400 | 13,853,000 | 0.28% | ||
| 344 | GALLAGHER ARTHUR J & CO | 295,300 | 13,903,000 | 0.28% | ||
| 345 | MERCK & CO INC | 246,626 | 14,005,000 | 0.28% | ||
| 346 | GENERAL DYNAMICS CORP | 105,350 | 14,498,000 | 0.29% | ||
| 347 | WILLIAMS COS INC DEL | 336,895 | 15,140,000 | 0.31% | ||
| 348 | COMCAST CORP NEW | 264,660 | 15,353,000 | 0.31% | ||
| 349 | ANTHEM INC | 123,882 | 15,568,000 | 0.31% | ||
| 350 | CELGENE CORP | 141,909 | 15,874,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001603, filed 2015.02.12).
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.
