| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROCHIP TECHNOLOGY | 65,700 | 4,083,000 | 0.45% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 25,680 | 4,079,000 | 0.45% | ||
| 53 | BOEING CO | 30,865 | 4,066,000 | 0.45% | ||
| 54 | SCRIPPS NETWORKS INTERACT IN | 63,041 | 4,002,000 | 0.44% | ||
| 55 | UNITED PARCEL SERVICE INC | 36,002 | 3,937,000 | 0.43% | ||
| 56 | CLOROX CO DEL | 31,221 | 3,908,000 | 0.43% | ||
| 57 | C H ROBINSON WORLDWIDE INC | 53,243 | 3,751,000 | 0.41% | ||
| 58 | SNAP ON INC | 24,573 | 3,734,000 | 0.41% | ||
| 59 | GILEAD SCIENCES INC | 46,889 | 3,710,000 | 0.41% | ||
| 60 | BEMIS INC | 70,000 | 3,571,000 | 0.39% | ||
| 61 | MEAD JOHNSON NUTRITI | 42,828 | 3,384,000 | 0.37% | ||
| 62 | BARCLAYS BK PLC | 7,600 | 3,317,000 | 0.37% | ||
| 63 | SEMGROUP CORP CL A | 90,998 | 3,218,000 | 0.35% | ||
| 64 | Western Gas Equity Partners, L.P. | 74,093 | 3,148,000 | 0.35% | ||
| 65 | KINDER MORGAN INC DEL | 134,844 | 3,119,000 | 0.34% | ||
| 66 | ENERGY TRANSFER L P | 184,276 | 3,094,000 | 0.34% | ||
| 67 | ONEOK INC NEW | 59,616 | 3,064,000 | 0.34% | ||
| 68 | CRESTWOOD EQUITY PARTNERS LP | 144,150 | 3,063,000 | 0.34% | ||
| 69 | TALLGRASS ENERGY GP LP SHS CLASS A | 125,766 | 3,025,000 | 0.33% | ||
| 70 | Spectra Energy Corp Com | 69,715 | 2,980,000 | 0.33% | ||
| 71 | ENBRIDGE INC | 67,334 | 2,978,000 | 0.33% | ||
| 72 | TRANSCANADA CORP | 62,576 | 2,976,000 | 0.33% | ||
| 73 | TARGET CORP | 38,900 | 2,671,000 | 0.29% | ||
| 74 | TIME WARNER INC | 33,025 | 2,629,000 | 0.29% | ||
| 75 | AMERICAN EXPRESS CO | 40,585 | 2,599,000 | 0.29% | ||
| 76 | JPMORGAN CHASE & CO | 38,775 | 2,582,000 | 0.28% | ||
| 77 | VANECK VECTORS ETF TR | 136,926 | 2,569,000 | 0.28% | ||
| 78 | ISHARES INC | 122,176 | 2,553,000 | 0.28% | ||
| 79 | ISHARES MSCI SINGAP ETF | 233,443 | 2,535,000 | 0.28% | ||
| 80 | ISHARES | 115,107 | 2,534,000 | 0.28% | ||
| 81 | ISHARES INC | 45,149 | 2,532,000 | 0.28% | ||
| 82 | ISHARES MSCI TAIWAN ETF | 159,489 | 2,504,000 | 0.28% | ||
| 83 | ISHARES | 73,858 | 2,491,000 | 0.27% | ||
| 84 | Ishares - Japan | 198,018 | 2,483,000 | 0.27% | ||
| 85 | ISHARES INC | 42,485 | 2,470,000 | 0.27% | ||
| 86 | ISHARES | 96,096 | 2,469,000 | 0.27% | ||
| 87 | ISHARES TR | 64,428 | 2,449,000 | 0.27% | ||
| 88 | CITIZENS FINL GROUP INC | 98,885 | 2,444,000 | 0.27% | ||
| 89 | WISDOMTREE TR | 112,465 | 2,431,000 | 0.27% | ||
| 90 | WENDYS CO | 224,900 | 2,429,000 | 0.27% | ||
| 91 | AIR PRODS & CHEMS INC | 15,780 | 2,373,000 | 0.26% | ||
| 92 | BAXTER INTL INC | 49,750 | 2,367,000 | 0.26% | ||
| 93 | SUNTRUST BKS INC | 54,000 | 2,365,000 | 0.26% | ||
| 94 | STANLEY BLACK &DECKER INC | 19,210 | 2,363,000 | 0.26% | ||
| 95 | ALTRIA GROUP INC | 37,245 | 2,355,000 | 0.26% | ||
| 96 | 3M CO | 13,335 | 2,350,000 | 0.26% | ||
| 97 | SYSCO CORP | 47,860 | 2,346,000 | 0.26% | ||
| 98 | ISHARES | 48,294 | 2,341,000 | 0.26% | ||
| 99 | AFLAC INC | 32,390 | 2,328,000 | 0.26% | ||
| 100 | O REILLY AUTOMOTIVE INC NEW | 8,255 | 2,313,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-16-002607, filed 2016.11.14).
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.
