| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIVERSIFIED RSTRNT HLDGS INC COM | 20,125 | 23,000 | 0.00% | ||
| 2 | WEATHERFORD INTL PLC | 12,000 | 67,000 | 0.01% | ||
| 3 | CHESAPEAKE ENERGY CORP | 21,100 | 132,000 | 0.01% | ||
| 4 | VALERO ENERGY CORP NEW | 4,042 | 214,000 | 0.02% | ||
| 5 | FIRSTCASH INC | 4,620 | 218,000 | 0.02% | ||
| 6 | CIGNA CORPORATION | 1,670 | 218,000 | 0.02% | ||
| 7 | ISHARES TR | 3,723 | 220,000 | 0.02% | ||
| 8 | MEDTRONIC PLC | 2,562 | 221,000 | 0.02% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,191 | 223,000 | 0.03% | ||
| 10 | SUNTRUST BKS INC | 5,502 | 241,000 | 0.03% | ||
| 11 | FOOT LOCKER INC | 3,600 | 244,000 | 0.03% | ||
| 12 | MAIN STREET CAPITAL CORP | 7,284 | 250,000 | 0.03% | ||
| 13 | SOUTHERN CO | 5,000 | 257,000 | 0.03% | ||
| 14 | VERIZON COMMUNICATIONS INC | 5,171 | 269,000 | 0.03% | ||
| 15 | FOMENTO ECONOMICO MEXICANO S | 3,075 | 283,000 | 0.03% | ||
| 16 | AFLAC INC | 3,950 | 284,000 | 0.03% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 4,275 | 286,000 | 0.03% | ||
| 18 | UNION PAC CORP | 3,260 | 318,000 | 0.04% | ||
| 19 | UNITED CONTL HLDGS INC | 6,237 | 327,000 | 0.04% | ||
| 20 | BT GROUP PLC | 12,860 | 327,000 | 0.04% | ||
| 21 | LOCKHEED MARTIN CORP | 1,405 | 337,000 | 0.04% | ||
| 22 | BAKER HUGHES INC | 6,700 | 338,000 | 0.04% | ||
| 23 | Lloyds Banking Group Plc | 121,650 | 349,000 | 0.04% | ||
| 24 | ISHARES TR | 3,339 | 376,000 | 0.04% | ||
| 25 | PRUDENTIAL PLC | 10,585 | 378,000 | 0.04% | ||
| 26 | AMERICAN EXPRESS CO | 5,969 | 382,000 | 0.04% | ||
| 27 | WPP PLC NEW | 3,460 | 407,000 | 0.05% | ||
| 28 | EQT MIDSTREAM PARTNERS LP | 5,492 | 418,000 | 0.05% | ||
| 29 | TARGA RES CORP | 8,597 | 422,000 | 0.05% | ||
| 30 | PHILLIPS 66 | 5,306 | 427,000 | 0.05% | ||
| 31 | BANK NEW YORK MELLON CORP | 10,994 | 438,000 | 0.05% | ||
| 32 | HOME DEPOT INC | 3,430 | 441,000 | 0.05% | ||
| 33 | PNC FINL SVCS GROUP INC | 5,045 | 455,000 | 0.05% | ||
| 34 | CHINA YUCHAI INTL LTD | 42,105 | 457,000 | 0.05% | ||
| 35 | APACHE CORP | 7,184 | 459,000 | 0.05% | ||
| 36 | NGL ENERGY PARTNERS LP | 26,596 | 501,000 | 0.06% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 7,200 | 525,000 | 0.06% | ||
| 38 | BUCKEYE PARTNERS L P | 7,393 | 529,000 | 0.06% | ||
| 39 | TALLGRASS ENERGY GP LP SHS CLASS A | 22,031 | 530,000 | 0.06% | ||
| 40 | NOVARTIS A G | 6,870 | 542,000 | 0.06% | ||
| 41 | MPLX LP | 16,110 | 545,000 | 0.06% | ||
| 42 | EnLink Midstream Partners LP | 30,939 | 548,000 | 0.06% | ||
| 43 | RICE MIDSTREAM PARTNERS LP | 22,797 | 553,000 | 0.06% | ||
| 44 | ANTERO MIDSTREAM PARTNERS LP | 20,927 | 559,000 | 0.06% | ||
| 45 | UBS GROUP AG | 42,855 | 584,000 | 0.07% | ||
| 46 | BANK N S HALIFAX | 11,120 | 589,000 | 0.07% | ||
| 47 | SHAW COMMUNICATIONS INC | 29,140 | 596,000 | 0.07% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 16,760 | 620,000 | 0.07% | ||
| 49 | HALLIBURTON CO | 14,100 | 633,000 | 0.07% | ||
| 50 | CLOROX CO DEL | 5,135 | 643,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000009, filed 2016.11.07).
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.
