| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | USG Corp | 30,200 | 830,000 | 0.12% | ||
| 52 | LILLY ELI & CO | 12,767 | 828,000 | 0.12% | ||
| 53 | SUMMIT MIDSTREAM PARTNERS LP | 16,200 | 824,000 | 0.12% | ||
| 54 | GENERAL MLS INC | 16,340 | 824,000 | 0.12% | ||
| 55 | 3M CO | 5,640 | 799,000 | 0.12% | ||
| 56 | Rose Rock Midstream LP | 13,493 | 798,000 | 0.12% | ||
| 57 | VERIZON COMMUNICATIONS INC | 14,815 | 741,000 | 0.11% | ||
| 58 | LOCKHEED MARTIN CORP | 4,050 | 740,000 | 0.11% | ||
| 59 | TALLGRASS ENERGY PAR | 16,240 | 736,000 | 0.11% | ||
| 60 | CVS HEALTH CORP | 9,242 | 736,000 | 0.11% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 14,370 | 735,000 | 0.11% | ||
| 62 | UNITED TECHNOLOGIES CORP | 6,953 | 734,000 | 0.11% | ||
| 63 | MPLX LP | 12,322 | 726,000 | 0.11% | ||
| 64 | PLAINS ALL AMERN PIPELINE L | 12,261 | 722,000 | 0.11% | ||
| 65 | EQT MIDSTREAM PARTNERS LP | 7,595 | 681,000 | 0.10% | ||
| 66 | Spectra Energy Corp Com | 17,121 | 672,000 | 0.10% | ||
| 67 | MARKWEST ENERGY PARTNERS LP | 8,714 | 669,000 | 0.10% | ||
| 68 | US BANCORP DEL | 15,500 | 648,000 | 0.10% | ||
| 69 | PHILLIPS 66 | 7,951 | 646,000 | 0.10% | ||
| 70 | BANK N S HALIFAX | 10,120 | 626,000 | 0.09% | ||
| 71 | ISHARES TR | 5,271 | 623,000 | 0.09% | ||
| 72 | NOVARTIS A G | 6,540 | 616,000 | 0.09% | ||
| 73 | AMBEV SA | 93,357 | 611,000 | 0.09% | ||
| 74 | WISDOMTREE TR | 11,369 | 595,000 | 0.09% | ||
| 75 | SUNOCO LOGISTICS PRTNRS L P | 12,264 | 592,000 | 0.09% | ||
| 76 | CHINA MOBILE LIMITED | 10,063 | 591,000 | 0.09% | ||
| 77 | Targa Resources Partners LP | 7,703 | 557,000 | 0.08% | ||
| 78 | COLGATE PALMOLIVE CO | 8,500 | 554,000 | 0.08% | ||
| 79 | ACCESS MIDSTREAM PARTNERS LP | 8,511 | 542,000 | 0.08% | ||
| 80 | YUM BRANDS INC | 7,376 | 531,000 | 0.08% | ||
| 81 | PFIZER INC | 17,955 | 531,000 | 0.08% | ||
| 82 | OILTANKING PARTNERS LP | 10,456 | 519,000 | 0.08% | ||
| 83 | AMERICAN EXPRESS CO | 5,819 | 509,000 | 0.08% | ||
| 84 | Kinder Morgan Inc. | 5,420 | 506,000 | 0.08% | ||
| 85 | AFLAC INC | 8,610 | 502,000 | 0.08% | ||
| 86 | CSX CORP | 15,443 | 495,000 | 0.07% | ||
| 87 | ROSS STORES INC | 6,377 | 482,000 | 0.07% | ||
| 88 | FISERV INC | 7,437 | 481,000 | 0.07% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 5,760 | 479,000 | 0.07% | ||
| 90 | ENABLE MIDSTREAM PARTNERS LP | 18,933 | 467,000 | 0.07% | ||
| 91 | BED BATH & BEYOND INC | 7,100 | 467,000 | 0.07% | ||
| 92 | TOTAL S A | 7,181 | 463,000 | 0.07% | ||
| 93 | MASTERCARD INCORPORATED | 6,210 | 459,000 | 0.07% | ||
| 94 | SYNGENTA AG | 6,825 | 433,000 | 0.06% | ||
| 95 | PNC FINL SVCS GROUP INC | 5,045 | 432,000 | 0.06% | ||
| 96 | UNITED PARCEL SERVICE INC | 4,240 | 417,000 | 0.06% | ||
| 97 | METLIFE INC | 7,651 | 411,000 | 0.06% | ||
| 98 | SCHLUMBERGER LTD | 3,895 | 396,000 | 0.06% | ||
| 99 | ALLIANCE HOLDINGS GP LP | 5,592 | 382,000 | 0.06% | ||
| 100 | ACCENTURE PLC IRELAND | 4,480 | 364,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-14-000006, filed 2014.11.24).
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.
