| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHAW COMMUNICATIONS INC | 29,140 | 585,000 | 0.07% | ||
| 102 | CHINA YUCHAI INTL LTD | 42,105 | 581,000 | 0.06% | ||
| 103 | UNILEVER PLC | 13,725 | 559,000 | 0.06% | ||
| 104 | BANK NEW YORK MELLON CORP | 10,959 | 519,000 | 0.06% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 7,200 | 513,000 | 0.06% | ||
| 106 | NOVARTIS A G | 6,870 | 500,000 | 0.06% | ||
| 107 | BUCKEYE PARTNERS L P | 7,393 | 489,000 | 0.05% | ||
| 108 | EnLink Midstream Partners LP | 24,978 | 460,000 | 0.05% | ||
| 109 | HOME DEPOT INC | 3,430 | 460,000 | 0.05% | ||
| 110 | APACHE CORP | 7,184 | 456,000 | 0.05% | ||
| 111 | UNITED CONTL HLDGS INC | 6,237 | 455,000 | 0.05% | ||
| 112 | MPLX LP | 12,597 | 436,000 | 0.05% | ||
| 113 | AMERICAN EXPRESS CO | 5,732 | 425,000 | 0.05% | ||
| 114 | PRUDENTIAL PLC | 10,575 | 421,000 | 0.05% | ||
| 115 | LOCKHEED MARTIN CORP | 1,590 | 397,000 | 0.04% | ||
| 116 | PHILLIPS 66 | 4,551 | 393,000 | 0.04% | ||
| 117 | WPP PLC NEW | 3,460 | 383,000 | 0.04% | ||
| 118 | TARGA RES CORP | 6,794 | 381,000 | 0.04% | ||
| 119 | Lloyds Banking Group Plc | 121,560 | 377,000 | 0.04% | ||
| 120 | ISHARES TR | 3,317 | 359,000 | 0.04% | ||
| 121 | EQT MIDSTREAM PARTNERS LP | 4,682 | 359,000 | 0.04% | ||
| 122 | PNC FINL SVCS GROUP INC | 3,045 | 356,000 | 0.04% | ||
| 123 | UNION PAC CORP | 3,260 | 338,000 | 0.04% | ||
| 124 | HALLIBURTON CO | 5,900 | 319,000 | 0.04% | ||
| 125 | DU PONT E I DE NEMOURS & CO | 4,275 | 314,000 | 0.04% | ||
| 126 | SUNTRUST BKS INC | 5,502 | 302,000 | 0.03% | ||
| 127 | BT GROUP PLC | 12,860 | 296,000 | 0.03% | ||
| 128 | ISHARES TR | 4,812 | 278,000 | 0.03% | ||
| 129 | VALERO ENERGY CORP NEW | 4,042 | 276,000 | 0.03% | ||
| 130 | VERIZON COMMUNICATIONS INC | 5,171 | 276,000 | 0.03% | ||
| 131 | AFLAC INC | 3,950 | 275,000 | 0.03% | ||
| 132 | MAIN STREET CAPITAL CORP | 7,004 | 258,000 | 0.03% | ||
| 133 | EQUITY RESIDENTIAL | 4,000 | 257,000 | 0.03% | ||
| 134 | FOOT LOCKER INC | 3,600 | 255,000 | 0.03% | ||
| 135 | AVALONBAY COMM | 1,400 | 248,000 | 0.03% | ||
| 136 | SOUTHERN CO | 5,000 | 246,000 | 0.03% | ||
| 137 | FOMENTO ECONOMICO MEXICANO S | 3,075 | 234,000 | 0.03% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 2,223 | 228,000 | 0.03% | ||
| 139 | UNITED TECHNOLOGIES CORP | 2,041 | 224,000 | 0.03% | ||
| 140 | CIGNA CORPORATION | 1,670 | 223,000 | 0.02% | ||
| 141 | FIRSTCASH INC | 4,620 | 217,000 | 0.02% | ||
| 142 | UNITED PARCEL SERVICE INC | 1,823 | 209,000 | 0.02% | ||
| 143 | NUSTAR ENERGY LP | 4,200 | 209,000 | 0.02% | ||
| 144 | DOW CHEM CO | 3,618 | 207,000 | 0.02% | ||
| 145 | OGE ENERGY CORP | 6,000 | 201,000 | 0.02% | ||
| 146 | CHESAPEAKE ENERGY CORP | 23,690 | 166,000 | 0.02% | ||
| 147 | WEATHERFORD INTL PLC | 12,000 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-17-000001, filed 2017.02.10).
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.
