| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK N S HALIFAX | 11,120 | 545,000 | 0.06% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 7,200 | 544,000 | 0.06% | ||
| 103 | NGL ENERGY PARTNERS LP | 26,209 | 506,000 | 0.05% | ||
| 104 | GLAXOSMITHKLINE PLC | 11,195 | 485,000 | 0.05% | ||
| 105 | TALLGRASS ENERGY GP LP SHS CLASS A | 20,681 | 467,000 | 0.05% | ||
| 106 | RICE MIDSTREAM PARTNERS LP | 22,569 | 461,000 | 0.05% | ||
| 107 | CHINA YUCHAI INTL LTD | 42,105 | 456,000 | 0.05% | ||
| 108 | HOME DEPOT INC | 3,430 | 438,000 | 0.05% | ||
| 109 | ACCENTURE PLC IRELAND | 3,856 | 437,000 | 0.05% | ||
| 110 | BANK NEW YORK MELLON CORP | 11,082 | 431,000 | 0.05% | ||
| 111 | PNC FINL SVCS GROUP INC | 5,045 | 411,000 | 0.04% | ||
| 112 | PHILLIPS 66 | 5,156 | 409,000 | 0.04% | ||
| 113 | ANTERO MIDSTREAM PARTNERS LP | 14,357 | 400,000 | 0.04% | ||
| 114 | APACHE CORP | 7,184 | 400,000 | 0.04% | ||
| 115 | TARGA RES CORP | 8,901 | 375,000 | 0.04% | ||
| 116 | WPP PLC NEW | 3,460 | 362,000 | 0.04% | ||
| 117 | Lloyds Banking Group Plc | 121,650 | 361,000 | 0.04% | ||
| 118 | PRUDENTIAL PLC | 10,585 | 360,000 | 0.04% | ||
| 119 | BT GROUP PLC | 12,860 | 358,000 | 0.04% | ||
| 120 | AMERICAN EXPRESS CO | 5,819 | 354,000 | 0.04% | ||
| 121 | ISHARES TR | 3,076 | 350,000 | 0.04% | ||
| 122 | CVS HEALTH CORP | 3,592 | 344,000 | 0.04% | ||
| 123 | ENERGY TRANSFER PRTNRS L P | 8,979 | 342,000 | 0.04% | ||
| 124 | BAKER HUGHES INC | 6,700 | 302,000 | 0.03% | ||
| 125 | VERIZON COMMUNICATIONS INC | 5,171 | 289,000 | 0.03% | ||
| 126 | AFLAC INC | 3,950 | 285,000 | 0.03% | ||
| 127 | FOMENTO ECONOMICO MEXICANO S | 3,075 | 284,000 | 0.03% | ||
| 128 | UNION PAC CORP | 3,260 | 284,000 | 0.03% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 4,275 | 277,000 | 0.03% | ||
| 130 | SOUTHERN CO | 5,000 | 268,000 | 0.03% | ||
| 131 | UNITED CONTL HLDGS INC | 6,237 | 256,000 | 0.03% | ||
| 132 | CASH AMER INTL | 5,500 | 234,000 | 0.03% | ||
| 133 | SUNTRUST BKS INC | 5,537 | 227,000 | 0.02% | ||
| 134 | UNITED TECHNOLOGIES CORP | 2,191 | 225,000 | 0.02% | ||
| 135 | MEDTRONIC PLC | 2,562 | 222,000 | 0.02% | ||
| 136 | MAIN STREET CAPITAL CORP | 6,699 | 220,000 | 0.02% | ||
| 137 | CIGNA CORPORATION | 1,670 | 214,000 | 0.02% | ||
| 138 | VALERO ENERGY CORP NEW | 4,042 | 206,000 | 0.02% | ||
| 139 | CHESAPEAKE ENERGY CORP | 21,100 | 90,000 | 0.01% | ||
| 140 | WEATHERFORD INTL PLC | 12,000 | 67,000 | 0.01% | ||
| 141 | HALCON RES CORP | 93,334 | 43,000 | 0.00% | ||
| 142 | DIVERSIFIED RSTRNT HLDGS INC COM | 11,995 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000008, filed 2016.07.18).
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.
