| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 6,870 | 542,000 | 0.06% | ||
| 102 | TALLGRASS ENERGY GP LP SHS CLASS A | 22,031 | 530,000 | 0.06% | ||
| 103 | BUCKEYE PARTNERS L P | 7,393 | 529,000 | 0.06% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 7,200 | 525,000 | 0.06% | ||
| 105 | NGL ENERGY PARTNERS LP | 26,596 | 501,000 | 0.06% | ||
| 106 | APACHE CORP | 7,184 | 459,000 | 0.05% | ||
| 107 | CHINA YUCHAI INTL LTD | 42,105 | 457,000 | 0.05% | ||
| 108 | PNC FINL SVCS GROUP INC | 5,045 | 455,000 | 0.05% | ||
| 109 | HOME DEPOT INC | 3,430 | 441,000 | 0.05% | ||
| 110 | BANK NEW YORK MELLON CORP | 10,994 | 438,000 | 0.05% | ||
| 111 | PHILLIPS 66 | 5,306 | 427,000 | 0.05% | ||
| 112 | TARGA RES CORP | 8,597 | 422,000 | 0.05% | ||
| 113 | EQT MIDSTREAM PARTNERS LP | 5,492 | 418,000 | 0.05% | ||
| 114 | WPP PLC NEW | 3,460 | 407,000 | 0.05% | ||
| 115 | AMERICAN EXPRESS CO | 5,969 | 382,000 | 0.04% | ||
| 116 | PRUDENTIAL PLC | 10,585 | 378,000 | 0.04% | ||
| 117 | ISHARES TR | 3,339 | 376,000 | 0.04% | ||
| 118 | Lloyds Banking Group Plc | 121,650 | 349,000 | 0.04% | ||
| 119 | BAKER HUGHES INC | 6,700 | 338,000 | 0.04% | ||
| 120 | LOCKHEED MARTIN CORP | 1,405 | 337,000 | 0.04% | ||
| 121 | BT GROUP PLC | 12,860 | 327,000 | 0.04% | ||
| 122 | UNITED CONTL HLDGS INC | 6,237 | 327,000 | 0.04% | ||
| 123 | UNION PAC CORP | 3,260 | 318,000 | 0.04% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 4,275 | 286,000 | 0.03% | ||
| 125 | AFLAC INC | 3,950 | 284,000 | 0.03% | ||
| 126 | FOMENTO ECONOMICO MEXICANO S | 3,075 | 283,000 | 0.03% | ||
| 127 | VERIZON COMMUNICATIONS INC | 5,171 | 269,000 | 0.03% | ||
| 128 | SOUTHERN CO | 5,000 | 257,000 | 0.03% | ||
| 129 | MAIN STREET CAPITAL CORP | 7,284 | 250,000 | 0.03% | ||
| 130 | FOOT LOCKER INC | 3,600 | 244,000 | 0.03% | ||
| 131 | SUNTRUST BKS INC | 5,502 | 241,000 | 0.03% | ||
| 132 | UNITED TECHNOLOGIES CORP | 2,191 | 223,000 | 0.03% | ||
| 133 | MEDTRONIC PLC | 2,562 | 221,000 | 0.02% | ||
| 134 | ISHARES TR | 3,723 | 220,000 | 0.02% | ||
| 135 | CIGNA CORPORATION | 1,670 | 218,000 | 0.02% | ||
| 136 | FIRSTCASH INC | 4,620 | 218,000 | 0.02% | ||
| 137 | VALERO ENERGY CORP NEW | 4,042 | 214,000 | 0.02% | ||
| 138 | CHESAPEAKE ENERGY CORP | 21,100 | 132,000 | 0.01% | ||
| 139 | WEATHERFORD INTL PLC | 12,000 | 67,000 | 0.01% | ||
| 140 | DIVERSIFIED RSTRNT HLDGS INC COM | 20,125 | 23,000 | 0.00% |
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.
