| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lloyds Banking Group Plc | 116,490 | 508,000 | 0.07% | ||
| 102 | GENESIS ENERGY LP COM UNITS NPV | 13,385 | 492,000 | 0.07% | ||
| 103 | HOME DEPOT INC | 3,705 | 490,000 | 0.07% | ||
| 104 | SHAW COMMUNICATIONS INC | 28,025 | 482,000 | 0.06% | ||
| 105 | HALLIBURTON CO | 14,100 | 480,000 | 0.06% | ||
| 106 | FOOT LOCKER INC | 7,200 | 469,000 | 0.06% | ||
| 107 | BANK N S HALIFAX | 11,120 | 450,000 | 0.06% | ||
| 108 | UNION PAC CORP | 5,680 | 444,000 | 0.06% | ||
| 109 | EMERSON ELEC CO | 9,124 | 436,000 | 0.06% | ||
| 110 | KROGER CO | 10,000 | 418,000 | 0.06% | ||
| 111 | BT GROUP PLC | 12,040 | 417,000 | 0.06% | ||
| 112 | CHINA YUCHAI INTL LTD | 38,505 | 414,000 | 0.06% | ||
| 113 | DELTA AIRLINES INC DEL | 8,000 | 406,000 | 0.05% | ||
| 114 | AMERICAN EXPRESS CO | 5,819 | 405,000 | 0.05% | ||
| 115 | EnLink Midstream Partners LP | 23,531 | 390,000 | 0.05% | ||
| 116 | WPP PLC NEW | 3,295 | 378,000 | 0.05% | ||
| 117 | SUMMIT MIDSTREAM PARTNERS LP | 19,028 | 356,000 | 0.05% | ||
| 118 | VanEck Vectors Vietnam ETF | 23,170 | 343,000 | 0.05% | ||
| 119 | APACHE CORP | 7,484 | 333,000 | 0.04% | ||
| 120 | ISHARES TR | 2,987 | 331,000 | 0.04% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 3,650 | 309,000 | 0.04% | ||
| 122 | CREDICORP LTD | 3,125 | 304,000 | 0.04% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 4,400 | 297,000 | 0.04% | ||
| 124 | WILLIAMS PARTNERS L P NEW | 10,639 | 296,000 | 0.04% | ||
| 125 | DU PONT E I DE NEMOURS & CO | 4,275 | 285,000 | 0.04% | ||
| 126 | PHILLIPS 66 | 3,456 | 283,000 | 0.04% | ||
| 127 | ANADARKO PETE CORP | 5,725 | 278,000 | 0.04% | ||
| 128 | FOMENTO ECONOMICO MEXICANO S | 2,935 | 271,000 | 0.04% | ||
| 129 | MARATHON PETE CORP | 5,200 | 270,000 | 0.04% | ||
| 130 | MASTERCARD INCORPORATED | 2,700 | 263,000 | 0.04% | ||
| 131 | UNITED TECHNOLOGIES CORP | 2,694 | 259,000 | 0.03% | ||
| 132 | SUNTRUST BKS INC | 5,941 | 255,000 | 0.03% | ||
| 133 | CMS ENERGY CORP | 7,000 | 253,000 | 0.03% | ||
| 134 | PIONEER NAT RES CO | 2,000 | 251,000 | 0.03% | ||
| 135 | WEINGARTEN RLTY INVS | 7,199 | 249,000 | 0.03% | ||
| 136 | UNITED PARCEL SERVICE INC | 2,533 | 244,000 | 0.03% | ||
| 137 | CIGNA CORPORATION | 1,670 | 244,000 | 0.03% | ||
| 138 | MEDTRONIC PLC | 3,124 | 240,000 | 0.03% | ||
| 139 | VERIZON COMMUNICATIONS INC | 5,171 | 239,000 | 0.03% | ||
| 140 | CHESAPEAKE ENERGY CORP | 52,100 | 234,000 | 0.03% | ||
| 141 | SOUTHERN CO | 5,000 | 234,000 | 0.03% | ||
| 142 | SPDR S&P 500 ETF TR | 1,137 | 232,000 | 0.03% | ||
| 143 | DOW CHEM CO | 4,317 | 222,000 | 0.03% | ||
| 144 | HESS CORP | 4,400 | 213,000 | 0.03% | ||
| 145 | AMERICAN AIRLS GROUP INC | 5,000 | 212,000 | 0.03% | ||
| 146 | PHILLIPS 66 PARTNERS LP | 3,410 | 209,000 | 0.03% | ||
| 147 | ISHARES TR | 3,548 | 208,000 | 0.03% | ||
| 148 | Greenhaven Continuous Commodit | 10,303 | 191,000 | 0.03% | ||
| 149 | HALCON RES CORP | 93,332 | 118,000 | 0.02% | ||
| 150 | CEMEX SAB DE CV | 18,970 | 106,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000006, filed 2016.01.27).
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.
