| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 14,685 | 103,000 | 0.02% | ||
| 2 | NOBLE CORP PLC | 13,080 | 143,000 | 0.02% | ||
| 3 | SOUTHWESTERN ENERGY CO | 11,869 | 151,000 | 0.03% | ||
| 4 | AMBEV SA | 40,000 | 196,000 | 0.03% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 4,275 | 206,000 | 0.03% | ||
| 6 | ISHARES TR | 3,670 | 210,000 | 0.04% | ||
| 7 | FACEBOOK INC | 2,475 | 223,000 | 0.04% | ||
| 8 | SOUTHERN CO | 5,000 | 224,000 | 0.04% | ||
| 9 | CIGNA CORPORATION | 1,670 | 225,000 | 0.04% | ||
| 10 | SUNTRUST BKS INC | 5,941 | 227,000 | 0.04% | ||
| 11 | WEINGARTEN RLTY INVS | 7,221 | 239,000 | 0.04% | ||
| 12 | ANTERO MIDSTREAM PARTNERS LP | 13,499 | 241,000 | 0.04% | ||
| 13 | VALERO ENERGY CORP NEW | 4,042 | 243,000 | 0.04% | ||
| 14 | HALCON RESOURCES CORP | 466,666 | 247,000 | 0.04% | ||
| 15 | FORD MTR CO DEL | 18,335 | 249,000 | 0.04% | ||
| 16 | JOHNSON CTLS INTL PLC | 6,131 | 254,000 | 0.04% | ||
| 17 | BANCO SANTANDER SA | 48,034 | 254,000 | 0.04% | ||
| 18 | PHILLIPS 66 | 3,356 | 258,000 | 0.04% | ||
| 19 | FOOT LOCKER INC | 3,600 | 259,000 | 0.04% | ||
| 20 | ROCKWELL AUTOMATION INC | 2,589 | 263,000 | 0.04% | ||
| 21 | ALIBABA GROUP HLDG LTD | 4,512 | 266,000 | 0.04% | ||
| 22 | FREEPORT-MCMORAN INC | 28,717 | 278,000 | 0.05% | ||
| 23 | TOYOTA MOTOR CORP | 2,385 | 280,000 | 0.05% | ||
| 24 | APACHE CORP | 7,184 | 281,000 | 0.05% | ||
| 25 | NATIONAL OILWELL VARCO INC | 7,631 | 287,000 | 0.05% | ||
| 26 | UNION PAC CORP | 3,260 | 288,000 | 0.05% | ||
| 27 | ANALOG DEVICES INC | 5,337 | 301,000 | 0.05% | ||
| 28 | ISHARES TR | 2,806 | 307,000 | 0.05% | ||
| 29 | EnLink Midstream Partners LP | 20,252 | 319,000 | 0.05% | ||
| 30 | LEGACY RESVS LP | 78,242 | 320,000 | 0.05% | ||
| 31 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 52,624 | 320,000 | 0.05% | ||
| 32 | UNITED CONTL HLDGS INC | 6,237 | 331,000 | 0.06% | ||
| 33 | INFOSYS LTD | 17,524 | 335,000 | 0.06% | ||
| 34 | JPMORGAN CHASE & CO | 5,600 | 341,000 | 0.06% | ||
| 35 | VISA INC | 5,216 | 363,000 | 0.06% | ||
| 36 | CHESAPEAKE ENERGY CORP | 50,100 | 367,000 | 0.06% | ||
| 37 | SAP SE | 6,036 | 391,000 | 0.07% | ||
| 38 | HOME DEPOT INC | 3,430 | 396,000 | 0.07% | ||
| 39 | SHELL MIDSTREAM PARTNERS L P | 13,586 | 400,000 | 0.07% | ||
| 40 | CROSSTEX ENERGY INC | 24,068 | 440,000 | 0.07% | ||
| 41 | PNC FINL SVCS GROUP INC | 5,045 | 450,000 | 0.08% | ||
| 42 | MASTERCARD INCORPORATED | 5,020 | 452,000 | 0.08% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 15,588 | 474,000 | 0.08% | ||
| 44 | SYNGENTA AG | 7,459 | 476,000 | 0.08% | ||
| 45 | WISDOMTREE TR | 24,098 | 480,000 | 0.08% | ||
| 46 | YUM BRANDS INC | 6,056 | 484,000 | 0.08% | ||
| 47 | ACCENTURE PLC IRELAND | 4,990 | 490,000 | 0.08% | ||
| 48 | BANK N S HALIFAX | 11,120 | 490,000 | 0.08% | ||
| 49 | CAPITAL ONE FINL CORP | 6,785 | 492,000 | 0.08% | ||
| 50 | HALLIBURTON CO | 14,100 | 498,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-15-000005, filed 2015.11.12).
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.
