| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JD COM INC | 17,442 | 462,000 | 0.42% | ||
| 52 | FIRSTENERGY CORP | 12,308 | 443,000 | 0.40% | ||
| 53 | NORDIC AMERICAN TANKERS LIMI | 30,739 | 433,000 | 0.39% | ||
| 54 | VIPSHOP HLDGS LTD | 32,678 | 421,000 | 0.38% | ||
| 55 | DEVON ENERGY CORP NEW | 15,324 | 420,000 | 0.38% | ||
| 56 | ICICI BANK LIMITED | 58,465 | 419,000 | 0.38% | ||
| 57 | TSAKOS ENERGY NAVIGATION LTD | 67,368 | 416,000 | 0.37% | ||
| 58 | KRATON CORP COM | 23,736 | 411,000 | 0.37% | ||
| 59 | MARATHON PETE CORP | 10,867 | 404,000 | 0.36% | ||
| 60 | EOG RES INC | 5,532 | 401,000 | 0.36% | ||
| 61 | PIONEER NAT RES CO | 2,744 | 386,000 | 0.35% | ||
| 62 | SHINHAN FINANCIAL GROUP CO L | 10,927 | 385,000 | 0.35% | ||
| 63 | PHILLIPS 66 | 4,261 | 369,000 | 0.33% | ||
| 64 | EASTMAN CHEM CO | 5,050 | 365,000 | 0.33% | ||
| 65 | NUVEEN MUN VALUE FD INC | 34,856 | 364,000 | 0.33% | ||
| 66 | ENBRIDGE INC | 9,296 | 362,000 | 0.33% | ||
| 67 | BLACKROCK MUN 2020 TERM TR | 22,170 | 358,000 | 0.32% | ||
| 68 | BANK AMER CORP | 25,837 | 349,000 | 0.31% | ||
| 69 | NETFLIX INC | 3,391 | 347,000 | 0.31% | ||
| 70 | NUVEEN PREMIER MUN INCOME FD COM | 23,963 | 337,000 | 0.30% | ||
| 71 | CITIGROUPINC | 8,074 | 337,000 | 0.30% | ||
| 72 | Teekay Tankers LTD | 91,512 | 336,000 | 0.30% | ||
| 73 | CANADIAN NAT RES LTD | 12,154 | 328,000 | 0.29% | ||
| 74 | CHICAGO BRIDGE & IRON CO N V | 8,969 | 328,000 | 0.29% | ||
| 75 | ALPHABET INC | 421 | 321,000 | 0.29% | ||
| 76 | SCORPIO TANKERS INC | 53,999 | 315,000 | 0.28% | ||
| 77 | WILLIAMS COS INC DEL | 19,100 | 307,000 | 0.28% | ||
| 78 | DIAMOND OFFSHR DRILLING | 13,770 | 299,000 | 0.27% | ||
| 79 | DIVERSIFIED REAL ASSET INC F | 18,743 | 294,000 | 0.26% | ||
| 80 | WESTLAKE CHEM CORP | 6,240 | 289,000 | 0.26% | ||
| 81 | FRONTLINE LTD | 34,396 | 288,000 | 0.26% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 4,039 | 276,000 | 0.25% | ||
| 83 | DORIAN LPG LTD | 28,778 | 271,000 | 0.24% | ||
| 84 | HOLLYFRONTIER CORP | 7,567 | 267,000 | 0.24% | ||
| 85 | CHENIERE ENERGY PTNRS LP HLD | 14,270 | 258,000 | 0.23% | ||
| 86 | TRANSOCEAN LTD | 27,254 | 249,000 | 0.22% | ||
| 87 | AGRIUM INC | 2,814 | 248,000 | 0.22% | ||
| 88 | EGSHARES INDIA INFRA ETF | 22,849 | 235,000 | 0.21% | ||
| 89 | WESTERN REFNG INC | 8,063 | 231,000 | 0.21% | ||
| 90 | ROWAN COMPANIES PLC | 10,077 | 162,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012580, filed 2016.04.29).
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.
