| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EQT MIDSTREAM PARTNERS LP | 53,730 | 3,999,000 | 0.27% | ||
| 52 | GENESIS ENERGY LP COM UNITS NPV | 124,650 | 3,963,000 | 0.26% | ||
| 53 | SCHLUMBERGER LTD | 51,690 | 3,838,000 | 0.26% | ||
| 54 | MASTERCARD INCORPORATED | 40,510 | 3,828,000 | 0.26% | ||
| 55 | ENBRIDGE ENERGY PARTNERS L P | 207,100 | 3,794,000 | 0.25% | ||
| 56 | ABBVIE INC | 66,130 | 3,777,000 | 0.25% | ||
| 57 | DCP MIDSTREAM LP | 137,680 | 3,749,000 | 0.25% | ||
| 58 | WESTERN GAS PARTNERS LP | 84,690 | 3,676,000 | 0.25% | ||
| 59 | SUNOCO LOGISTICS PRTNRS L P | 145,710 | 3,653,000 | 0.24% | ||
| 60 | NUSTAR ENERGY LP | 88,610 | 3,580,000 | 0.24% | ||
| 61 | WILLIAMS PARTNERS L P NEW | 172,850 | 3,535,000 | 0.24% | ||
| 62 | SPECTRA ENERGY PARTNERS LP | 73,040 | 3,515,000 | 0.23% | ||
| 63 | CENTENE CORP DEL | 56,330 | 3,468,000 | 0.23% | ||
| 64 | TESORO LOGISTICS LP | 75,750 | 3,459,000 | 0.23% | ||
| 65 | ALASKA AIR GROUP INC | 41,570 | 3,410,000 | 0.23% | ||
| 66 | BOEING CO | 26,270 | 3,335,000 | 0.22% | ||
| 67 | SHELL MIDSTREAM PARTNERS L P | 89,710 | 3,284,000 | 0.22% | ||
| 68 | LKQ CORP | 102,070 | 3,259,000 | 0.22% | ||
| 69 | QUALCOMM INC | 63,700 | 3,258,000 | 0.22% | ||
| 70 | EnLink Midstream Partners LP | 269,870 | 3,257,000 | 0.22% | ||
| 71 | CELGENE CORP | 32,120 | 3,215,000 | 0.21% | ||
| 72 | ACUITY BRANDS INC | 14,590 | 3,183,000 | 0.21% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 37,520 | 3,161,000 | 0.21% | ||
| 74 | TC PIPELINES LP | 65,040 | 3,136,000 | 0.21% | ||
| 75 | METTLER-TOLEDO | 9,000 | 3,103,000 | 0.21% | ||
| 76 | FOOT LOCKER INC | 45,750 | 2,951,000 | 0.20% | ||
| 77 | FORTUNE BRANDS HOME & SEC IN | 52,530 | 2,944,000 | 0.20% | ||
| 78 | LILLY ELI & CO | 40,770 | 2,936,000 | 0.20% | ||
| 79 | HOLOGIC INC | 82,320 | 2,840,000 | 0.19% | ||
| 80 | GLOBAL PMTS INC | 43,110 | 2,815,000 | 0.19% | ||
| 81 | EVEREST RE GROUP LTD | 14,230 | 2,809,000 | 0.19% | ||
| 82 | ALLIANT ENERGY CORP | 37,820 | 2,809,000 | 0.19% | ||
| 83 | STARBUCKS CORP | 45,430 | 2,712,000 | 0.18% | ||
| 84 | RESMED INC | 46,670 | 2,698,000 | 0.18% | ||
| 85 | CHUBB LIMITED | 22,316 | 2,674,000 | 0.18% | ||
| 86 | HONEYWELL INTL INC | 23,670 | 2,652,000 | 0.18% | ||
| 87 | UNITED PARCEL SERVICE INC | 25,030 | 2,640,000 | 0.18% | ||
| 88 | WASTE CONNECTIONS INC COM | 40,790 | 2,635,000 | 0.18% | ||
| 89 | ANSYS | 29,400 | 2,630,000 | 0.18% | ||
| 90 | GALLAGHER ARTHUR J & CO | 59,040 | 2,626,000 | 0.18% | ||
| 91 | DUKE REALTY CORP | 115,320 | 2,599,000 | 0.17% | ||
| 92 | VALSPAR CORP | 24,220 | 2,592,000 | 0.17% | ||
| 93 | NEW YORK CMNTY BANCORP INC | 162,120 | 2,578,000 | 0.17% | ||
| 94 | MID AMER APT CMNTYS INC | 25,140 | 2,570,000 | 0.17% | ||
| 95 | INGREDION INC | 23,960 | 2,569,000 | 0.17% | ||
| 96 | TRIPLE-S MGMT CORP | 103,200 | 2,566,000 | 0.17% | ||
| 97 | NIKE INC | 41,480 | 2,556,000 | 0.17% | ||
| 98 | ALLEGHANY CORP | 5,140 | 2,550,000 | 0.17% | ||
| 99 | ATMOS ENERGY CORP | 34,010 | 2,526,000 | 0.17% | ||
| 100 | COOPER COS INC | 16,130 | 2,484,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588873-16-000010, filed 2016.05.03).
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.
