| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 7,091 | 270,000 | 0.25% | ||
| 102 | MARRIOTT INTL INC NEW | 3,946 | 263,000 | 0.24% | ||
| 103 | JOHNSON CTLS INTL PLC | 5,950 | 263,000 | 0.24% | ||
| 104 | MONSANTO CO NEW | 2,469 | 256,000 | 0.23% | ||
| 105 | MACYS INC | 7,591 | 255,000 | 0.23% | ||
| 106 | ROYAL DUTCH SHELL PLC | 4,445 | 245,000 | 0.22% | ||
| 107 | PULTE GROUP INC | 12,235 | 239,000 | 0.22% | ||
| 108 | UNITED PARCEL SERVICE INC | 2,210 | 238,000 | 0.22% | ||
| 109 | CAPITAL ONE FINL CORP | 3,722 | 237,000 | 0.22% | ||
| 110 | PHILLIPS 66 | 2,961 | 235,000 | 0.21% | ||
| 111 | GENERAL MLS INC | 3,240 | 231,000 | 0.21% | ||
| 112 | ISHARES TR | 4,805 | 225,000 | 0.20% | ||
| 113 | AMAZON COM INC | 314 | 224,000 | 0.20% | ||
| 114 | KINDER MORGAN INC DEL | 11,759 | 220,000 | 0.20% | ||
| 115 | EXELON CORP | 5,994 | 218,000 | 0.20% | ||
| 116 | NIKE INC | 3,934 | 217,000 | 0.20% | ||
| 117 | GOLDMAN SACHS GROUP INC | 1,403 | 209,000 | 0.19% | ||
| 118 | ILLINOIS TOOL WKS INC | 1,985 | 207,000 | 0.19% | ||
| 119 | POWERSHARES ETF TRUST II | 9,000 | 207,000 | 0.19% | ||
| 120 | WILLIAMS PARTNERS L P NEW | 5,863 | 203,000 | 0.18% | ||
| 121 | SIMON PPTY GROUP INC NEW | 932 | 202,000 | 0.18% | ||
| 122 | ARES CAPITAL CORP | 13,808 | 197,000 | 0.18% | ||
| 123 | GLOBAL X FDS | 15,200 | 177,000 | 0.16% | ||
| 124 | Alcoa | 18,382 | 171,000 | 0.16% | ||
| 125 | FREEPORT-MCMORAN INC | 12,687 | 141,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073514, filed 2016.07.27).
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.
