| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PLAINS ALL AMERN PIPELINE L | 168,300 | 3,888,000 | 0.08% | ||
| 152 | ACE LTD | 31,850 | 3,722,000 | 0.08% | ||
| 153 | TRANSOCEAN LTD | 299,368 | 3,706,000 | 0.07% | ||
| 154 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 141,000 | 3,676,000 | 0.07% | ||
| 155 | LOCKHEED MARTIN CORP | 16,927 | 3,676,000 | 0.07% | ||
| 156 | WILLIAMS COS INC DEL | 140,810 | 3,619,000 | 0.07% | ||
| 157 | TELUS CORP | 130,313 | 3,603,000 | 0.07% | ||
| 158 | WESTERN DIGITAL CORP | 59,599 | 3,579,000 | 0.07% | ||
| 159 | NEXTERA ENERGY INC | 33,449 | 3,475,000 | 0.07% | ||
| 160 | CATERPILLAR INC | 50,856 | 3,456,000 | 0.07% | ||
| 161 | EnLink Midstream Partners LP | 208,000 | 3,449,000 | 0.07% | ||
| 162 | DELPHI AUTOMOTIVE PLC | 40,109 | 3,439,000 | 0.07% | ||
| 163 | MID AMER APT CMNTYS INC | 37,576 | 3,412,000 | 0.07% | ||
| 164 | AIR PRODS & CHEMS INC | 26,167 | 3,405,000 | 0.07% | ||
| 165 | FIFTH THIRD BANCORP | 167,967 | 3,376,000 | 0.07% | ||
| 166 | ISHARES TR | 33,650 | 3,348,000 | 0.07% | ||
| 167 | INVESCO LTD | 98,261 | 3,290,000 | 0.07% | ||
| 168 | FACEBOOK INC | 31,371 | 3,283,000 | 0.07% | ||
| 169 | L BRANDS INC | 34,108 | 3,268,000 | 0.07% | ||
| 170 | NIKE INC | 51,655 | 3,228,000 | 0.07% | ||
| 171 | DIAGEO P L C | 29,385 | 3,205,000 | 0.06% | ||
| 172 | VIACOM INC NEW | 77,644 | 3,196,000 | 0.06% | ||
| 173 | AVALONBAY COMM | 17,336 | 3,192,000 | 0.06% | ||
| 174 | Rose Rock Midstream LP | 210,000 | 3,158,000 | 0.06% | ||
| 175 | SUNOCO LOGISTICS PRTNRS L P | 122,250 | 3,142,000 | 0.06% | ||
| 176 | MARATHON PETE CORP | 60,338 | 3,128,000 | 0.06% | ||
| 177 | MOTOROLA SOLUTIONS INC | 45,453 | 3,111,000 | 0.06% | ||
| 178 | JOY GLOBAL INCORPORATED | 236,370 | 2,981,000 | 0.06% | ||
| 179 | HARRIS CORP | 33,598 | 2,920,000 | 0.06% | ||
| 180 | AMGEN INC | 17,129 | 2,781,000 | 0.06% | ||
| 181 | PRICE T ROWE GROUP INC | 38,439 | 2,748,000 | 0.06% | ||
| 182 | ST JUDE MED INC | 44,304 | 2,737,000 | 0.06% | ||
| 183 | VORNADO REALTY | 27,035 | 2,702,000 | 0.05% | ||
| 184 | BROOKFIELD ASSET MGMT INC | 84,361 | 2,660,000 | 0.05% | ||
| 185 | AMERICAN INTL GROUP INC | 42,245 | 2,617,000 | 0.05% | ||
| 186 | LILLY ELI & CO | 30,719 | 2,589,000 | 0.05% | ||
| 187 | AMERICAN TOWER CORP NEW | 26,520 | 2,571,000 | 0.05% | ||
| 188 | DOW CHEM CO | 49,858 | 2,567,000 | 0.05% | ||
| 189 | SUMMIT MIDSTREAM PARTNERS LP | 136,000 | 2,547,000 | 0.05% | ||
| 190 | AMERIPRISE FINL INC | 23,417 | 2,492,000 | 0.05% | ||
| 191 | AMETEK INC NEW | 46,120 | 2,472,000 | 0.05% | ||
| 192 | ALEXION PHARMACEUTIC | 12,909 | 2,462,000 | 0.05% | ||
| 193 | CONSOLIDATED EDISON INC | 37,927 | 2,438,000 | 0.05% | ||
| 194 | QUALCOMM INC | 48,670 | 2,433,000 | 0.05% | ||
| 195 | GENERAL GROWTH | 87,484 | 2,380,000 | 0.05% | ||
| 196 | ECOLAB INC | 20,730 | 2,371,000 | 0.05% | ||
| 197 | DELTA AIRLINES INC DEL | 46,217 | 2,343,000 | 0.05% | ||
| 198 | CROSSTEX ENERGY INC | 154,900 | 2,337,000 | 0.05% | ||
| 199 | VOYA PRIME RATE TR | 446,011 | 2,257,000 | 0.05% | ||
| 200 | NETAPP INC | 84,911 | 2,253,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013871, filed 2016.02.10).
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.
