| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 12,800 | 769,408 | 0.45% | ||
| 52 | JOHNSON & JOHNSON | 7,915 | 738,865 | 0.43% | ||
| 53 | UNION PAC CORP | 8,135 | 719,215 | 0.42% | ||
| 54 | GOOGLE INC | 1,179 | 717,327 | 0.41% | ||
| 55 | WILLIAMS COS INC DEL | 18,785 | 692,227 | 0.40% | ||
| 56 | COCA COLA CO | 16,300 | 653,956 | 0.38% | ||
| 57 | MCDONALDS CORP | 6,456 | 636,109 | 0.37% | ||
| 58 | PRAXAIR INC | 6,225 | 634,079 | 0.37% | ||
| 59 | USG Corp | 23,300 | 620,246 | 0.36% | ||
| 60 | WELLS FARGO & CO NEW | 11,550 | 593,093 | 0.34% | ||
| 61 | Amphenol Corp. | 11,420 | 581,963 | 0.34% | ||
| 62 | ONEOK INC NEW | 18,064 | 581,660 | 0.34% | ||
| 63 | PRICELINE GRP INC | 454 | 561,534 | 0.32% | ||
| 64 | GENERAL MTRS CO | 18,250 | 547,865 | 0.32% | ||
| 65 | LOWES COS INC | 7,904 | 544,744 | 0.32% | ||
| 66 | LIBERTY GLOBAL PLC | 13,110 | 537,772 | 0.31% | ||
| 67 | ORACLE CORP | 14,800 | 534,576 | 0.31% | ||
| 68 | TARGET CORP | 6,295 | 495,165 | 0.29% | ||
| 69 | CHICAGO BRIDGE & IRON CO N V | 12,400 | 491,784 | 0.28% | ||
| 70 | INTERCONTINENTAL EXCHANGE IN | 1,985 | 466,456 | 0.27% | ||
| 71 | EMERSON ELEC CO | 10,327 | 456,144 | 0.26% | ||
| 72 | CONOCOPHILLIPS | 9,295 | 445,788 | 0.26% | ||
| 73 | MONDELEZ INTL INC | 10,584 | 443,152 | 0.26% | ||
| 74 | ABBVIE INC | 8,104 | 440,939 | 0.26% | ||
| 75 | PROCTER AND GAMBLE CO | 6,025 | 433,439 | 0.25% | ||
| 76 | QUALCOMM INC | 7,829 | 420,653 | 0.24% | ||
| 77 | ISHARES TR | 2,149 | 414,134 | 0.24% | ||
| 78 | AT&T INC | 12,699 | 413,734 | 0.24% | ||
| 79 | NATIONAL OILWELL VARCO INC | 9,850 | 370,853 | 0.21% | ||
| 80 | Bank of New York Mellon Corp | 9,312 | 364,565 | 0.21% | ||
| 81 | NORFOLK SOUTHERN CORP | 4,591 | 350,752 | 0.20% | ||
| 82 | DICKS SPORTING GOODS INC | 6,946 | 344,591 | 0.20% | ||
| 83 | UNITED PARCEL SERVICE INC | 3,160 | 311,860 | 0.18% | ||
| 84 | BP PLC SPONS | 9,803 | 299,580 | 0.17% | ||
| 85 | CHESAPEAKE ENERGY CORP | 40,769 | 298,837 | 0.17% | ||
| 86 | KINDER MORGAN INC DEL | 9,905 | 274,170 | 0.16% | ||
| 87 | NOVO-NORDISK A S | 5,000 | 271,200 | 0.16% | ||
| 88 | ONE GAS INC COM | 5,670 | 257,021 | 0.15% | ||
| 89 | CARMAX INC | 4,260 | 252,703 | 0.15% | ||
| 90 | NOW INC | 16,950 | 250,860 | 0.15% | ||
| 91 | SMUCKER J M CO | 2,162 | 246,663 | 0.14% | ||
| 92 | DEERE & CO | 3,210 | 237,540 | 0.14% | ||
| 93 | VANGUARD SPECIALIZED FUNDS | 3,201 | 236,042 | 0.14% | ||
| 94 | Liberty Media Corp | 6,760 | 232,950 | 0.13% | ||
| 95 | DISCOVERY COMMUNICATNS NEW | 9,450 | 229,541 | 0.13% | ||
| 96 | DEVON ENERGY CORP NEW | 6,100 | 226,249 | 0.13% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 2,700 | 224,370 | 0.13% | ||
| 98 | UNILEVER PLC | 5,351 | 218,213 | 0.13% | ||
| 99 | AXALTA COATING SYS LTD | 8,500 | 215,390 | 0.12% | ||
| 100 | DISCOVER FINL SVCS | 3,854 | 200,370 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-15-000004, filed 2015.11.10).
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.
