| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 1,100,004 | 69,980,000 | 0.35% | ||
| 102 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 866,110 | 69,021,000 | 0.35% | ||
| 103 | ALLERGAN PLC | 222,091 | 66,099,000 | 0.34% | ||
| 104 | BED BATH & BEYOND INC | 819,147 | 62,891,000 | 0.32% | ||
| 105 | ROYAL CARIBBEAN GROUP | 756,573 | 61,928,000 | 0.31% | ||
| 106 | VANGUARD INDEX FDS | 502,804 | 61,623,000 | 0.31% | ||
| 107 | KIRBY CORP | 796,281 | 59,760,000 | 0.30% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 923,274 | 59,552,000 | 0.30% | ||
| 109 | SPDR SER TR | 586,500 | 59,260,000 | 0.30% | ||
| 110 | EBAY INC | 1,025,270 | 59,138,000 | 0.30% | ||
| 111 | AMERICAN INTL GROUP INC | 1,067,793 | 58,505,000 | 0.30% | ||
| 112 | EXXON MOBIL CORP | 672,986 | 57,204,000 | 0.29% | ||
| 113 | SCHWAB U.S. BROAD MARKET ETF | 1,119,000 | 56,487,000 | 0.29% | ||
| 114 | MSC INDL DIRECT INC | 773,171 | 55,822,000 | 0.28% | ||
| 115 | MORGAN STANLEY | 1,534,860 | 54,779,000 | 0.28% | ||
| 116 | ROCKWELL AUTOMATION INC | 472,117 | 54,761,000 | 0.28% | ||
| 117 | CUMMINS INC | 392,582 | 54,428,000 | 0.28% | ||
| 118 | ISHARES RUSSELL 3000 ETF | 400,229 | 49,569,000 | 0.25% | ||
| 119 | GENERAC HLDGS INC | 958,125 | 46,651,000 | 0.24% | ||
| 120 | SPDR SER TR | 1,123,500 | 45,873,000 | 0.23% | ||
| 121 | TIM PARTICIPACOES S A SPONSORED ADR | 2,510,753 | 41,629,000 | 0.21% | ||
| 122 | ISHARES TR | 425,511 | 40,309,000 | 0.20% | ||
| 123 | VALMONT INDS INC | 300,555 | 36,933,000 | 0.19% | ||
| 124 | TORTOISE ENERGY INFRSTRCTR CP COM | 863,896 | 36,309,000 | 0.18% | ||
| 125 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,390,880 | 34,716,000 | 0.18% | ||
| 126 | ISHARES TR | 528,559 | 33,918,000 | 0.17% | ||
| 127 | SPDR FTSE SP OILGAS EXP ETF | 643,230 | 33,229,000 | 0.17% | ||
| 128 | WISDOMTREE TR | 595,149 | 33,120,000 | 0.17% | ||
| 129 | DirectTV Com | 378,617 | 32,221,000 | 0.16% | ||
| 130 | SPDR S&P 500 ETF TR | 154,315 | 31,856,000 | 0.16% | ||
| 131 | SCHWAB INTERNATIONAL EQUITY ETF | 864,364 | 26,130,000 | 0.13% | ||
| 132 | HENRY SCHEIN INC | 158,128 | 22,078,000 | 0.11% | ||
| 133 | HOLOGIC INC | 17,500,000 | 21,642,000 | 0.11% | PRN | |
| 134 | PIMCO DYNAMIC CR INCOME FD | 1,025,020 | 20,930,000 | 0.11% | ||
| 135 | SPDR INDEX SHS FDS | 700,000 | 20,272,000 | 0.10% | ||
| 136 | GENERAL ELECTRIC CO | 815,208 | 20,226,000 | 0.10% | ||
| 137 | KIMBERLY CLARK CORP | 184,275 | 19,736,000 | 0.10% | ||
| 138 | LIBERTY MEDIA CORP | 30,500,000 | 19,127,000 | 0.10% | PRN | |
| 139 | PIMCO DYNAMIC INCOME FD | 650,000 | 18,850,000 | 0.10% | ||
| 140 | DOUBLELINE INCOME SOLUTIONS | 935,837 | 18,576,000 | 0.09% | ||
| 141 | ISHARES TR | 103,000 | 17,832,000 | 0.09% | ||
| 142 | Wells Fargo Income Opportunities Fund | 1,979,103 | 17,416,000 | 0.09% | ||
| 143 | Nexpoint Cr Strategies | 1,371,875 | 16,695,000 | 0.08% | ||
| 144 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,019,324 | 16,492,000 | 0.08% | ||
| 145 | PRUDENTIAL SHT DURATION HG YLD | 983,439 | 15,999,000 | 0.08% | ||
| 146 | BLACKROCK DEBT STRAT FD INC | 4,232,694 | 15,787,000 | 0.08% | ||
| 147 | BLACKROCK MULTI-SECTOR INC T | 848,941 | 14,830,000 | 0.08% | ||
| 148 | COHEN & STEERS LTD DUR PFD INC COM | 604,470 | 14,548,000 | 0.07% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 87,999 | 14,124,000 | 0.07% | ||
| 150 | BARCLAYS BK PLC | 464,628 | 14,124,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-024714, filed 2015.06.18).
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.
