| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK PARTNERS LP | 261,683 | 10,331,000 | 0.12% | ||
| 102 | CHEVRON CORP NEW | 101,965 | 10,326,000 | 0.12% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 154,364 | 10,245,000 | 0.12% | ||
| 104 | LILLY ELI & CO | 128,329 | 10,233,000 | 0.12% | ||
| 105 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 206,539 | 9,914,000 | 0.12% | ||
| 106 | VANECK VECTORS ETF TR | 435,479 | 9,877,000 | 0.12% | ||
| 107 | LOWES COS INC | 136,415 | 9,823,000 | 0.12% | ||
| 108 | PEPSICO INC | 89,237 | 9,616,000 | 0.12% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 120,800 | 9,569,000 | 0.12% | ||
| 110 | INTERPUBLIC GROUP COS INC | 431,395 | 9,530,000 | 0.11% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 65,553 | 9,413,000 | 0.11% | ||
| 112 | LABORATORY CORP AMER HLDGS | 69,449 | 9,408,000 | 0.11% | ||
| 113 | ISHARES TR | 250,351 | 9,281,000 | 0.11% | ||
| 114 | NGL Energy Partners LP | 482,000 | 9,038,000 | 0.11% | ||
| 115 | PAYPAL HLDGS INC | 223,453 | 9,025,000 | 0.11% | ||
| 116 | WESTERN GAS PARTNERS LP | 164,434 | 8,973,000 | 0.11% | ||
| 117 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 308,825 | 8,718,000 | 0.11% | ||
| 118 | CITIGROUP INC | 189,671 | 8,687,000 | 0.10% | ||
| 119 | SCHLUMBERGER LTD | 109,534 | 8,475,000 | 0.10% | ||
| 120 | APOLLO COML REAL EST FIN INC | 506,838 | 8,297,000 | 0.10% | ||
| 121 | SPECTRA ENERGY PARTNERS LP | 182,308 | 8,051,000 | 0.10% | ||
| 122 | ITC HOLDINGS ORD | 170,000 | 7,910,000 | 0.10% | ||
| 123 | SUNOCO LP/SUNOCO FIN CORP | 267,724 | 7,812,000 | 0.09% | ||
| 124 | EQT GP HLDGS LP | 303,000 | 7,627,000 | 0.09% | ||
| 125 | BLACKROCK CAP INVT CORP | 899,334 | 7,446,000 | 0.09% | ||
| 126 | EBAY INC | 229,218 | 7,404,000 | 0.09% | ||
| 127 | CONSOLIDATED EDISON INC | 95,733 | 7,326,000 | 0.09% | ||
| 128 | TWITTER INC | 312,421 | 7,189,000 | 0.09% | ||
| 129 | TRAVELERS COMPANIES INC | 63,042 | 7,179,000 | 0.09% | ||
| 130 | PETROLEO BRASILEIRO SA PETRO | 760,734 | 7,052,000 | 0.09% | ||
| 131 | HERSHEY CO | 73,808 | 6,985,000 | 0.08% | ||
| 132 | SOUTHERN CO | 132,741 | 6,909,000 | 0.08% | ||
| 133 | APOLLO INVT CORP | 1,181,663 | 6,854,000 | 0.08% | ||
| 134 | S&P GLOBAL INC | 52,695 | 6,588,000 | 0.08% | ||
| 135 | ISHARES TR | 233,735 | 6,535,000 | 0.08% | ||
| 136 | COLUMBIA PIPELINE PARTNERS L | 396,972 | 6,407,000 | 0.08% | ||
| 137 | LENNAR | 149,279 | 6,298,000 | 0.08% | ||
| 138 | WELLS FARGO & CO NEW | 141,867 | 6,295,000 | 0.08% | ||
| 139 | APPLIED MATLS INC | 211,700 | 6,262,000 | 0.08% | ||
| 140 | BANCO BILBAO VIZCAYA ARGENTA | 1,061,531 | 6,199,000 | 0.07% | ||
| 141 | ISHARES INC | 83,663 | 6,112,000 | 0.07% | ||
| 142 | KELLOGG CO | 79,000 | 6,104,000 | 0.07% | ||
| 143 | KLA-TENCOR CORP | 87,848 | 6,041,000 | 0.07% | ||
| 144 | CROWN CASTLE | 62,508 | 5,876,000 | 0.07% | ||
| 145 | ENTERGY CORP NEW | 75,885 | 5,868,000 | 0.07% | ||
| 146 | ARES COML REAL ESTATE CORP COM | 455,628 | 5,718,000 | 0.07% | ||
| 147 | COLGATE PALMOLIVE CO | 77,907 | 5,710,000 | 0.07% | ||
| 148 | CATERPILLAR INC | 62,592 | 5,475,000 | 0.07% | ||
| 149 | GENERAL MLS INC | 83,375 | 5,308,000 | 0.06% | ||
| 150 | iShares MSCI Malaysia ETF | 648,978 | 5,263,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085948, 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.
