| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRAXAIR INC | 4,360 | 521,000 | 0.06% | ||
| 152 | THERMO FISHER SCIENTIFIC INC | 3,875 | 503,000 | 0.06% | ||
| 153 | CISCO SYS INC | 18,215 | 500,000 | 0.06% | ||
| 154 | PROSPERITY BANCSHARES INC | 8,565 | 495,000 | 0.06% | ||
| 155 | TOLL BROTHERS INC | 12,925 | 494,000 | 0.06% | ||
| 156 | AUTOZONE INC | 725 | 484,000 | 0.06% | ||
| 157 | MASTERCARD INCORPORATE | 5,145 | 481,000 | 0.06% | ||
| 158 | E M C CORP MASS COM | 17,935 | 473,000 | 0.06% | ||
| 159 | TEVA PHARMACEUTICAL INDS LTD | 7,775 | 460,000 | 0.05% | ||
| 160 | PHILLIPS 66 | 5,594 | 451,000 | 0.05% | ||
| 161 | DOMINION RES INC VA NEW | 6,561 | 439,000 | 0.05% | ||
| 162 | ALTERA CORPORATION | 8,450 | 433,000 | 0.05% | ||
| 163 | NEXTERA ENERGY INC | 4,349 | 426,000 | 0.05% | ||
| 164 | CSX CORP | 12,935 | 422,000 | 0.05% | ||
| 165 | HAIN CELESTIAL GROUP INC | 6,170 | 406,000 | 0.05% | ||
| 166 | INTERNATIONAL BUSINESS MACHS | 2,429 | 395,000 | 0.05% | ||
| 167 | AIR PRODS & CHEMS INC | 2,820 | 386,000 | 0.05% | ||
| 168 | KIRBY CORP | 5,000 | 383,000 | 0.05% | ||
| 169 | PIONEER NAT RES CO | 2,755 | 382,000 | 0.05% | ||
| 170 | SOUTHERN CO | 9,030 | 378,000 | 0.04% | ||
| 171 | HERSHEY CO | 4,250 | 378,000 | 0.04% | ||
| 172 | PULTE GROUP INC | 18,450 | 372,000 | 0.04% | ||
| 173 | METLIFE INC | 6,600 | 370,000 | 0.04% | ||
| 174 | WEINGARTEN RLTY INVS | 10,858 | 355,000 | 0.04% | ||
| 175 | UnitedHealth Group Inc | 2,900 | 354,000 | 0.04% | ||
| 176 | SILVER WHEATON CORP | 20,339 | 353,000 | 0.04% | ||
| 177 | ENBRIDGE ENERGY PARTNERS L P | 10,281 | 343,000 | 0.04% | ||
| 178 | NOBLE ENERGY INC | 7,850 | 335,000 | 0.04% | ||
| 179 | CATERPILLAR INC | 3,850 | 327,000 | 0.04% | ||
| 180 | VENTAS INC REIT | 5,200 | 323,000 | 0.04% | ||
| 181 | WESTERN GAS PARTNERS LP | 4,975 | 315,000 | 0.04% | ||
| 182 | FRANKLIN RESOURCES INC | 6,130 | 301,000 | 0.04% | ||
| 183 | Marathon Petroleum Corp | 5,700 | 298,000 | 0.04% | ||
| 184 | BOEING CO | 2,108 | 292,000 | 0.03% | ||
| 185 | DEVON ENERGY CORP NEW | 4,600 | 274,000 | 0.03% | ||
| 186 | COMCAST CORP NEW | 4,550 | 273,000 | 0.03% | ||
| 187 | ENTERGY CORP NEW | 3,825 | 270,000 | 0.03% | ||
| 188 | SPECTRA ENERGY PARTNERS LP | 5,825 | 269,000 | 0.03% | ||
| 189 | MONSANTO CO | 2,509 | 267,000 | 0.03% | ||
| 190 | Freeport-McMoran Inc Cl B | 13,925 | 259,000 | 0.03% | ||
| 191 | SPDR SERIES TRUST | 5,825 | 257,000 | 0.03% | ||
| 192 | MARATHON OIL CORP | 9,659 | 256,000 | 0.03% | ||
| 193 | WELLS FARGO & CO NEW | 215 | 253,000 | 0.03% | ||
| 194 | ENBRIDGE INC | 5,370 | 251,000 | 0.03% | ||
| 195 | NORTHROP GRUMMAN CORP | 1,575 | 250,000 | 0.03% | ||
| 196 | CONCHO RES INC | 2,105 | 240,000 | 0.03% | ||
| 197 | WASTE MANAGEMENT INC DEL | 5,150 | 239,000 | 0.03% | ||
| 198 | CABOT OIL & GAS CORP | 7,352 | 232,000 | 0.03% | ||
| 199 | AMERICAN INTL GROUP INC | 3,640 | 225,000 | 0.03% | ||
| 200 | NOVO-NORDISK A S | 4,027 | 221,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001732, filed 2015.08.13). and New Holdings filing (0001085146-15-001902, filed 2015.08.17). Although 0001085146-15-001902 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
