| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 40,625 | 472,000 | 0.05% | ||
| 52 | BANK NEW YORK MELLON CORP | 10,459 | 493,000 | 0.06% | ||
| 53 | BUCKEYE PARTNERS L P | 7,393 | 506,000 | 0.06% | ||
| 54 | ROYAL DUTCH SHELL PLC | 9,955 | 524,000 | 0.06% | ||
| 55 | PHILLIPS 66 | 7,451 | 590,000 | 0.07% | ||
| 56 | SHAW COMMUNICATIONS INC | 28,515 | 590,000 | 0.07% | ||
| 57 | US BANCORP DEL | 12,143 | 625,000 | 0.07% | ||
| 58 | BANK N S HALIFAX | 11,120 | 651,000 | 0.07% | ||
| 59 | NGL ENERGY PARTNERS LP | 29,261 | 661,000 | 0.08% | ||
| 60 | UNILEVER PLC | 13,670 | 674,000 | 0.08% | ||
| 61 | UBS GROUP AG | 42,710 | 681,000 | 0.08% | ||
| 62 | ISHARES TR | 5,846 | 689,000 | 0.08% | ||
| 63 | GENESIS ENERGY LP COM UNITS NPV | 21,290 | 690,000 | 0.08% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 18,926 | 691,000 | 0.08% | ||
| 65 | INFOSYS LTD | 43,875 | 693,000 | 0.08% | ||
| 66 | AMBEV SA | 124,045 | 714,000 | 0.08% | ||
| 67 | RICE MIDSTREAM PARTNERS LP | 28,945 | 729,000 | 0.08% | ||
| 68 | TALLGRASS ENERGY GP LP SHS CLASS A | 25,560 | 735,000 | 0.08% | ||
| 69 | DUKE ENERGY CORP NEW | 9,150 | 750,000 | 0.09% | ||
| 70 | ANTERO MIDSTREAM PARTNERS LP | 22,793 | 755,000 | 0.09% | ||
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 23,140 | 759,000 | 0.09% | ||
| 72 | WILLIAMS PARTNERS L P NEW | 18,632 | 760,000 | 0.09% | ||
| 73 | CHINA YUCHAI INTL LTD | 41,965 | 776,000 | 0.09% | ||
| 74 | GLAXOSMITHKLINE PLC | 18,410 | 776,000 | 0.09% | ||
| 75 | BP PLC | 23,428 | 808,000 | 0.09% | ||
| 76 | MARINE HARVEST ASA | 55,141 | 840,000 | 0.10% | ||
| 77 | TALLGRASS ENERGY PAR | 15,825 | 841,000 | 0.10% | ||
| 78 | USG Corp | 27,500 | 874,000 | 0.10% | ||
| 79 | WILLIAMS COS INC DEL | 29,898 | 884,000 | 0.10% | ||
| 80 | ENBRIDGE INC | 22,193 | 928,000 | 0.11% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 17,410 | 946,000 | 0.11% | ||
| 82 | BLACK STONE MINERALS L P | 57,639 | 951,000 | 0.11% | ||
| 83 | AT&T INC | 23,222 | 964,000 | 0.11% | ||
| 84 | BAKER HUGHES INC | 16,753 | 1,002,000 | 0.11% | ||
| 85 | SUNOCO LOGISTICS PRTNRS L P | 41,074 | 1,003,000 | 0.11% | ||
| 86 | CONOCOPHILLIPS | 20,580 | 1,026,000 | 0.12% | ||
| 87 | METLIFE INC | 19,705 | 1,040,000 | 0.12% | ||
| 88 | ROYAL BK CDA MONTREAL QUE | 15,596 | 1,137,000 | 0.13% | ||
| 89 | ONEOK INC NEW | 21,545 | 1,194,000 | 0.14% | ||
| 90 | TJX COS INC NEW | 15,587 | 1,232,000 | 0.14% | ||
| 91 | BANK AMER CORP | 52,272 | 1,233,000 | 0.14% | ||
| 92 | ENERGY TRANSFER L P | 63,021 | 1,243,000 | 0.14% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 19,349 | 1,261,000 | 0.14% | ||
| 94 | CAMPBELL SOUP CO | 23,000 | 1,316,000 | 0.15% | ||
| 95 | CLOROX CO DEL | 10,135 | 1,366,000 | 0.16% | ||
| 96 | PLAINS GP HLDGS L P | 45,531 | 1,423,000 | 0.16% | ||
| 97 | DR PEPPER SNAPPLE GROUP INC | 15,000 | 1,468,000 | 0.17% | ||
| 98 | SHELL MIDSTREAM PARTNERS L P | 46,670 | 1,504,000 | 0.17% | ||
| 99 | INTEL CORP | 45,206 | 1,630,000 | 0.19% | ||
| 100 | MAGELLAN MIDSTREAM PRTNRS LP | 21,810 | 1,677,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-17-000002, filed 2017.05.15).
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.
