| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUMEN TECHNOLOGIES INC | 800,000 | 18,856,000 | 0.27% | ||
| 102 | TALLGRASS ENERGY GP LP SHS CLASS A | 650,675 | 18,713,000 | 0.26% | ||
| 103 | ISHARES TR | 177,160 | 18,643,000 | 0.26% | ||
| 104 | SUNOCO LP SUNOCO FIN CORP | 758,000 | 18,321,000 | 0.26% | ||
| 105 | KNOT OFFSHORE PARTNERS LP | 769,723 | 17,935,000 | 0.25% | ||
| 106 | SPECTRA ENERGY PARTNERS LP | 395,000 | 17,246,000 | 0.24% | ||
| 107 | TC PIPELINES LP | 278,834 | 16,635,000 | 0.24% | ||
| 108 | VALERO ENERGY PARTNERS LP | 344,740 | 16,516,000 | 0.23% | ||
| 109 | ISHARES TR | 110,540 | 16,410,000 | 0.23% | ||
| 110 | SHELL MIDSTREAM PARTNERS L P | 482,825 | 15,561,000 | 0.22% | ||
| 111 | ISHARES RUSSELL 2000 VALUE ETF | 131,690 | 15,560,000 | 0.22% | ||
| 112 | ENBRIDGE ENERGY PARTNERS L P | 805,000 | 15,295,000 | 0.22% | ||
| 113 | PHILLIPS 66 PARTNERS LP | 288,019 | 14,790,000 | 0.21% | ||
| 114 | WINDSTREAM HLDGS INC | 2,644,866 | 14,415,000 | 0.20% | ||
| 115 | WELLTOWER INC | 199,618 | 14,137,000 | 0.20% | ||
| 116 | EQT MIDSTREAM PARTNERS LP | 176,000 | 13,534,000 | 0.19% | ||
| 117 | AMERICAN TOWER CORP NEW | 111,260 | 13,523,000 | 0.19% | ||
| 118 | ONE GAS INC COM | 197,095 | 13,324,000 | 0.19% | ||
| 119 | ALLERGAN PLC | 53,965 | 12,894,000 | 0.18% | ||
| 120 | IMAX CORP | 375,241 | 12,754,000 | 0.18% | ||
| 121 | ENERGY TRANSFER L P | 634,532 | 12,519,000 | 0.18% | ||
| 122 | BROADCOM LTD | 55,142 | 12,073,000 | 0.17% | ||
| 123 | ICON PLC | 145,652 | 11,611,000 | 0.16% | ||
| 124 | PETROLEO BRASILEIRO SA PETRO | 1,187,323 | 11,506,000 | 0.16% | ||
| 125 | CHECK POINT SOFTWARE TECH LT | 103,726 | 10,649,000 | 0.15% | ||
| 126 | EQT GP HLDGS LP | 377,600 | 10,339,000 | 0.15% | ||
| 127 | SPDR SER TR | 295,300 | 10,079,000 | 0.14% | ||
| 128 | UNION PAC CORP | 85,325 | 9,038,000 | 0.13% | ||
| 129 | CSX CORP | 180,630 | 8,408,000 | 0.12% | ||
| 130 | ISHARES TR | 43,120 | 8,232,000 | 0.12% | ||
| 131 | DOMINION ENERGY INC | 104,958 | 8,142,000 | 0.12% | ||
| 132 | APPLE INC | 55,905 | 8,031,000 | 0.11% | ||
| 133 | ISHARES RUSSELL 2000 GROWTH ETF | 47,220 | 7,634,000 | 0.11% | ||
| 134 | SAP SE | 74,799 | 7,342,000 | 0.10% | ||
| 135 | NORFOLK SOUTHERN CORP | 64,560 | 7,229,000 | 0.10% | ||
| 136 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 271,460 | 6,827,000 | 0.10% | ||
| 137 | SONY GROUP CORP | 197,273 | 6,650,000 | 0.09% | ||
| 138 | FRONTIER COMMUNICATIONS CORP | 2,974,000 | 6,364,000 | 0.09% | ||
| 139 | BARCLAYS PLC | 554,756 | 6,232,000 | 0.09% | ||
| 140 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 144,953 | 6,212,000 | 0.09% | ||
| 141 | MICROSOFT CORP | 94,150 | 6,201,000 | 0.09% | ||
| 142 | RELX PLC | 306,321 | 6,066,000 | 0.09% | ||
| 143 | ING GROEP N V | 401,856 | 6,063,000 | 0.09% | ||
| 144 | BRITISH AMERN TOB PLC | 91,069 | 6,041,000 | 0.09% | ||
| 145 | SHIRE PLC | 34,473 | 6,004,000 | 0.08% | ||
| 146 | COMPANHIA BRASILEIRA DE DIST | 310,787 | 5,965,000 | 0.08% | ||
| 147 | ORIX CORPORATION SPONSORED ADR | 79,879 | 5,940,000 | 0.08% | ||
| 148 | Mizuho Financial Group | 1,608,941 | 5,934,000 | 0.08% | ||
| 149 | CRESTWOOD EQUITY PARTNERS LP | 224,583 | 5,895,000 | 0.08% | ||
| 150 | TECHNIPFMC PLC | 180,555 | 5,871,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016129, filed 2017.04.19).
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.
