| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 57,850 | 890,000 | 0.14% | ||
| 52 | ROYAL BK CDA MONTREAL QUE | 14,596 | 881,000 | 0.14% | ||
| 53 | LOCKHEED MARTIN CORP | 4,220 | 856,000 | 0.14% | ||
| 54 | VERIZON COMMUNICATIONS INC | 17,529 | 852,000 | 0.14% | ||
| 55 | USG Corp | 31,200 | 833,000 | 0.13% | ||
| 56 | UNITED PARCEL SERVICE INC | 8,553 | 829,000 | 0.13% | ||
| 57 | MPLX LP | 11,121 | 815,000 | 0.13% | ||
| 58 | LEGACY RESVS LP | 78,297 | 792,000 | 0.13% | ||
| 59 | ISHARES TR | 7,054 | 780,000 | 0.12% | ||
| 60 | TALLGRASS ENERGY PAR | 15,308 | 774,000 | 0.12% | ||
| 61 | SANOFI | 14,814 | 732,000 | 0.12% | ||
| 62 | HALCON RESOURCES CORP | 466,666 | 719,000 | 0.11% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 16,795 | 686,000 | 0.11% | ||
| 64 | Spectra Energy Corp Com | 18,936 | 685,000 | 0.11% | ||
| 65 | CVS HEALTH CORP | 6,446 | 665,000 | 0.11% | ||
| 66 | ISHARES TR | 5,390 | 656,000 | 0.10% | ||
| 67 | WISDOMTREE TR | 11,892 | 655,000 | 0.10% | ||
| 68 | ONEOK INC NEW | 13,513 | 652,000 | 0.10% | ||
| 69 | NOVARTIS A G | 6,595 | 650,000 | 0.10% | ||
| 70 | UNITED TECHNOLOGIES CORP | 5,521 | 647,000 | 0.10% | ||
| 71 | Plains Gp Hldgs Lp Npv A | 22,383 | 635,000 | 0.10% | ||
| 72 | APACHE CORP | 10,441 | 630,000 | 0.10% | ||
| 73 | US BANCORP DEL | 14,300 | 624,000 | 0.10% | ||
| 74 | HALLIBURTON CO | 14,100 | 619,000 | 0.10% | ||
| 75 | PLAINS ALL AMERN PIPELINE L | 12,416 | 606,000 | 0.10% | ||
| 76 | Rose Rock Midstream LP | 12,396 | 589,000 | 0.09% | ||
| 77 | DR PEPPER SNAPPLE GROUP INC | 7,500 | 589,000 | 0.09% | ||
| 78 | FREEPORT-MCMORAN INC | 30,448 | 577,000 | 0.09% | ||
| 79 | NGL ENERGY PARTNERS LP | 21,697 | 569,000 | 0.09% | ||
| 80 | AFLAC INC | 8,880 | 568,000 | 0.09% | ||
| 81 | CLOROX CO DEL | 5,135 | 567,000 | 0.09% | ||
| 82 | FISERV INC | 6,986 | 555,000 | 0.09% | ||
| 83 | WISDOMTREE TR | 24,098 | 549,000 | 0.09% | ||
| 84 | MARKWEST ENERGY PARTNERS LP | 8,116 | 536,000 | 0.09% | ||
| 85 | SYNGENTA AG | 7,889 | 535,000 | 0.09% | ||
| 86 | EQT MIDSTREAM PARTNERS LP | 6,831 | 530,000 | 0.08% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 6,050 | 518,000 | 0.08% | ||
| 88 | BANK N S HALIFAX | 10,120 | 508,000 | 0.08% | ||
| 89 | YUM BRANDS INC | 6,206 | 489,000 | 0.08% | ||
| 90 | ROSS STORES INC | 4,531 | 477,000 | 0.08% | ||
| 91 | PNC FINL SVCS GROUP INC | 5,045 | 470,000 | 0.07% | ||
| 92 | AMERICAN EXPRESS CO | 5,819 | 455,000 | 0.07% | ||
| 93 | SUNOCO LOGISTICS PRTNRS L P | 10,956 | 453,000 | 0.07% | ||
| 94 | CAPITAL ONE FINL CORP | 5,682 | 448,000 | 0.07% | ||
| 95 | ACCENTURE PLC IRELAND | 4,700 | 440,000 | 0.07% | ||
| 96 | SUMMIT MIDSTREAM PARTNERS LP | 13,658 | 439,000 | 0.07% | ||
| 97 | ANADARKO PETE CORP | 5,247 | 435,000 | 0.07% | ||
| 98 | UBS AG JERSEY BRANCH | 8,615 | 434,000 | 0.07% | ||
| 99 | AMBEV SA | 74,963 | 432,000 | 0.07% | ||
| 100 | WILLIAMS PARTNERS L P NEW | 8,644 | 425,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-15-000003, filed 2015.09.29).
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.
