| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BROADCOM LTD | 22,595 | 3,898,000 | 0.08% | ||
| 202 | USA Compression Partners, LP | 205,945 | 3,868,000 | 0.08% | ||
| 203 | COSTCO WHSL CORP NEW | 25,019 | 3,816,000 | 0.08% | ||
| 204 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 165,283 | 3,775,000 | 0.07% | ||
| 205 | COLGATE PALMOLIVE CO | 50,916 | 3,775,000 | 0.07% | ||
| 206 | HALLIBURTON CO | 83,995 | 3,770,000 | 0.07% | ||
| 207 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 148,039 | 3,766,000 | 0.07% | ||
| 208 | SIMON PPTY GROUP INC NEW | 17,946 | 3,715,000 | 0.07% | ||
| 209 | TOTAL S A | 77,006 | 3,673,000 | 0.07% | ||
| 210 | SUNEDISON SEMICONDUCTOR LTD | 321,630 | 3,663,000 | 0.07% | ||
| 211 | TEEKAY CORPORATION | 475,000 | 3,662,000 | 0.07% | ||
| 212 | LOWES COS INC | 49,955 | 3,607,000 | 0.07% | ||
| 213 | Ares Capital Corp | 3,495,000 | 3,604,000 | 0.07% | ||
| 214 | THERMO FISHER SCIENTIFIC INC | 22,518 | 3,582,000 | 0.07% | ||
| 215 | TIME WARNER INC | 44,425 | 3,537,000 | 0.07% | ||
| 216 | GOLDMAN SACHS GROUP INC | 21,536 | 3,473,000 | 0.07% | ||
| 217 | LOCKHEED MARTIN CORP | 14,418 | 3,456,000 | 0.07% | ||
| 218 | AMERICAN INTL GROUP INC | 58,091 | 3,447,000 | 0.07% | ||
| 219 | ANADARKO PETE CORP | 53,389 | 3,383,000 | 0.07% | ||
| 220 | DU PONT E I DE NEMOURS & CO | 49,935 | 3,344,000 | 0.07% | ||
| 221 | CHARTER COMMUNICATIONS INC N | 12,379 | 3,342,000 | 0.07% | ||
| 222 | CHUBB LIMITED | 26,562 | 3,338,000 | 0.07% | ||
| 223 | DOW CHEM CO | 64,357 | 3,336,000 | 0.07% | ||
| 224 | FEDERAL MOGUL HOLDINGS ORD | 343,703 | 3,303,000 | 0.07% | ||
| 225 | NEXTERA ENERGY INC | 26,676 | 3,263,000 | 0.06% | ||
| 226 | NOBLE MIDSTREAM PARTNERS LP | 113,357 | 3,163,000 | 0.06% | ||
| 227 | VALERO ENERGY CORP NEW | 59,588 | 3,158,000 | 0.06% | ||
| 228 | DUKE ENERGY CORP NEW | 39,347 | 3,149,000 | 0.06% | ||
| 229 | NEWMONT CORP | 80,158 | 3,149,000 | 0.06% | ||
| 230 | ADOBE INC | 28,459 | 3,089,000 | 0.06% | ||
| 231 | ISHARES TR | 82,460 | 3,088,000 | 0.06% | ||
| 232 | KRAFT HEINZ CO | 34,029 | 3,046,000 | 0.06% | ||
| 233 | CATERPILLAR INC | 33,471 | 2,971,000 | 0.06% | ||
| 234 | CHART INDS INC SR SB GLBL CV 18 | 2,980,000 | 2,928,000 | 0.06% | ||
| 235 | SOUTHERN CO | 55,897 | 2,868,000 | 0.06% | ||
| 236 | PBF LOGISTICS LP | 143,682 | 2,848,000 | 0.06% | ||
| 237 | Essendant Inc Com | 172,383 | 2,843,000 | 0.06% | ||
| 238 | AMERICAN EXPRESS CO | 44,318 | 2,838,000 | 0.06% | ||
| 239 | TJX COS INC NEW | 37,503 | 2,804,000 | 0.06% | ||
| 240 | METLIFE INC | 62,760 | 2,788,000 | 0.06% | ||
| 241 | AMERICAN TOWER CORP NEW | 24,301 | 2,754,000 | 0.05% | ||
| 242 | DANAHER CORP DEL | 34,706 | 2,721,000 | 0.05% | ||
| 243 | WEB COM GROUP INC | 2,850,000 | 2,706,000 | 0.05% | ||
| 244 | MORGAN STANLEY | 84,076 | 2,695,000 | 0.05% | ||
| 245 | FORD MTR CO DEL | 222,878 | 2,690,000 | 0.05% | ||
| 246 | DOMINION ENERGY INC | 35,739 | 2,654,000 | 0.05% | ||
| 247 | BP PLC | 75,389 | 2,651,000 | 0.05% | ||
| 248 | PAYPAL HLDGS INC | 64,106 | 2,626,000 | 0.05% | ||
| 249 | SALESFORCE COM INC | 36,775 | 2,623,000 | 0.05% | ||
| 250 | CONCHO RESOURCES | 19,040 | 2,615,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000017, filed 2016.11.09).
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.
