| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 7,812 | 852,000 | 0.09% | ||
| 52 | INCYTE CORP | 7,500 | 827,000 | 0.09% | ||
| 53 | AMERICAN INTL GROUP INC | 14,525 | 825,000 | 0.09% | ||
| 54 | US BANCORP DEL | 19,638 | 805,000 | 0.08% | ||
| 55 | HARMAN INTL INDS INC | 8,050 | 773,000 | 0.08% | ||
| 56 | ALLIANCE RES PARTNER L P | 33,450 | 745,000 | 0.08% | ||
| 57 | PROCTER AND GAMBLE CO | 10,213 | 735,000 | 0.08% | ||
| 58 | TRANSMONTAIGNE PARTNERS L P | 26,964 | 733,000 | 0.08% | ||
| 59 | LILLY ELI & CO | 8,668 | 725,000 | 0.08% | ||
| 60 | SPDR S&P 500 ETF TR | 3,409 | 653,000 | 0.07% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 4,495 | 652,000 | 0.07% | ||
| 62 | BANK MONTREAL QUE | 11,940 | 651,000 | 0.07% | ||
| 63 | PHILLIPS 66 | 8,175 | 628,000 | 0.07% | ||
| 64 | AbbVie Inc | 10,482 | 570,000 | 0.06% | ||
| 65 | CRESCENT POINT ENERGY CORP | 48,850 | 558,000 | 0.06% | ||
| 66 | CIMAREX ENERGY | 5,400 | 553,000 | 0.06% | ||
| 67 | UNITED TECHNOLOGIES CORP | 6,097 | 543,000 | 0.06% | ||
| 68 | STERICYCLE INC | 3,846 | 536,000 | 0.06% | ||
| 69 | HERSHEY CO | 5,660 | 520,000 | 0.05% | ||
| 70 | VISA INC CL A COMMON STOCK | 7,440 | 518,000 | 0.05% | ||
| 71 | CONAGRA BRANDS INC | 12,705 | 515,000 | 0.05% | ||
| 72 | ANADARKO PETE CORP | 8,508 | 514,000 | 0.05% | ||
| 73 | LOCKHEED MARTIN CORP | 2,470 | 512,000 | 0.05% | ||
| 74 | JPMORGAN CHASE & CO | 8,061 | 491,000 | 0.05% | ||
| 75 | NORFOLK SOUTHERN CORP | 6,028 | 461,000 | 0.05% | ||
| 76 | AMAZON COM INC | 875 | 448,000 | 0.05% | ||
| 77 | HENRY SCHEIN INC | 3,229 | 429,000 | 0.05% | ||
| 78 | HOME DEPOT INC | 3,555 | 411,000 | 0.04% | ||
| 79 | MONDELEZ INTL INC | 9,772 | 409,000 | 0.04% | ||
| 80 | ABBOTT LABS | 9,831 | 395,000 | 0.04% | ||
| 81 | NUSTAR GP HOLDINGS LLC | 14,600 | 390,000 | 0.04% | ||
| 82 | PEPSICO INC | 4,085 | 385,000 | 0.04% | ||
| 83 | MERCK & CO INC | 7,733 | 382,000 | 0.04% | ||
| 84 | CAMPBELL SOUP CO | 7,465 | 378,000 | 0.04% | ||
| 85 | TECO ENERGY INC COM | 14,375 | 377,000 | 0.04% | ||
| 86 | CUMMINS INC | 3,400 | 369,000 | 0.04% | ||
| 87 | APPLE INC | 3,259 | 359,000 | 0.04% | ||
| 88 | EMERSON ELEC CO | 8,000 | 353,000 | 0.04% | ||
| 89 | UNION PAC CORP | 3,791 | 335,000 | 0.04% | ||
| 90 | ROYAL DUTCH SHELL PLC | 6,877 | 326,000 | 0.03% | ||
| 91 | CONTINENTAL RESOURE | 11,169 | 324,000 | 0.03% | ||
| 92 | 3M CO | 2,271 | 322,000 | 0.03% | ||
| 93 | DOVER CORP | 5,521 | 316,000 | 0.03% | ||
| 94 | UNITED PARCEL SERVICE INC | 3,205 | 316,000 | 0.03% | ||
| 95 | SPDR GOLD TR | 2,885 | 308,000 | 0.03% | ||
| 96 | KRAFT HEINZ CO | 4,318 | 305,000 | 0.03% | ||
| 97 | STATOIL ASA | 20,875 | 304,000 | 0.03% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 7,342 | 302,000 | 0.03% | ||
| 99 | MARSH & MCLENNAN COS INC | 5,667 | 296,000 | 0.03% | ||
| 100 | SOUTHERN CO | 6,445 | 288,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002187, filed 2015.11.06).
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.
