| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYSTEMS INC | 216,231 | 6,014,000 | 0.15% | ||
| 102 | BRINKER INTL INC | 100,314 | 5,887,000 | 0.15% | ||
| 103 | ISHARES TR | 55,400 | 5,827,000 | 0.15% | ||
| 104 | QUALCOMM INC | 77,259 | 5,743,000 | 0.15% | ||
| 105 | CHEVRON CORP NEW | 49,563 | 5,560,000 | 0.14% | ||
| 106 | PHILIP MORRIS INTL INC | 64,856 | 5,282,000 | 0.13% | ||
| 107 | SUNCOR ENERGY INC NEW | 164,455 | 5,226,000 | 0.13% | ||
| 108 | SPIRIT AIRLS INC | 67,685 | 5,116,000 | 0.13% | ||
| 109 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 175,000 | 5,075,000 | 0.13% | ||
| 110 | SPDR INDEX SHS FDS | 114,436 | 5,074,000 | 0.13% | ||
| 111 | CHECK POINT SOFTWARE TECH LT | 64,245 | 5,048,000 | 0.13% | ||
| 112 | BROOKFIELD ASSET MGMT INC | 100,551 | 5,041,000 | 0.13% | ||
| 113 | BARCLAYS BANK PLC | 166,900 | 5,004,000 | 0.13% | ||
| 114 | ENABLE MIDSTREAM PARTNERS LP | 257,640 | 4,996,000 | 0.13% | ||
| 115 | ENBRIDGE INC | 96,336 | 4,953,000 | 0.13% | ||
| 116 | INTEL CORP | 135,998 | 4,935,000 | 0.13% | ||
| 117 | SCHLUMBERGER LTD | 57,568 | 4,917,000 | 0.13% | ||
| 118 | COPA HOLDINGS SA | 46,926 | 4,863,000 | 0.12% | ||
| 119 | TERRAFORM PWR INC CL A COM | 156,600 | 4,836,000 | 0.12% | ||
| 120 | ST JUDE MED INC | 74,270 | 4,830,000 | 0.12% | ||
| 121 | ALASKA AIR GROUP INC | 80,411 | 4,805,000 | 0.12% | ||
| 122 | HSBC HLDGS PLC | 98,991 | 4,675,000 | 0.12% | ||
| 123 | ALPHABET INC C NON VOTING SHAR | 8,851 | 4,659,000 | 0.12% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,746 | 4,641,000 | 0.12% | ||
| 125 | ISHARES TR | 75,938 | 4,620,000 | 0.12% | ||
| 126 | NUSTAR ENERGY LP | 78,375 | 4,526,000 | 0.12% | ||
| 127 | ALLEGION PUB LTD CO | 81,476 | 4,519,000 | 0.12% | ||
| 128 | DISNEY WALT CO | 47,396 | 4,464,000 | 0.11% | ||
| 129 | TRANSCANADA CORP | 89,200 | 4,380,000 | 0.11% | ||
| 130 | PEPSICO INC | 42,767 | 4,044,000 | 0.10% | ||
| 131 | NATIONAL GRID PLC | 57,079 | 4,033,000 | 0.10% | ||
| 132 | DILLARDS INC | 31,715 | 3,970,000 | 0.10% | ||
| 133 | JP ENERGY PARTNERS LP | 315,500 | 3,859,000 | 0.10% | ||
| 134 | Atlantica Yield plc | 140,400 | 3,836,000 | 0.10% | ||
| 135 | WELLS FARGO & CO NEW | 69,299 | 3,799,000 | 0.10% | ||
| 136 | HONDA MOTOR LTD | 124,862 | 3,686,000 | 0.09% | ||
| 137 | RIO TINTO PLC | 74,697 | 3,441,000 | 0.09% | ||
| 138 | AMGEN INC | 21,380 | 3,406,000 | 0.09% | ||
| 139 | Ingersoll-Rand PLC | 53,710 | 3,405,000 | 0.09% | ||
| 140 | SMITH & NEPHEW PLC | 88,000 | 3,233,000 | 0.08% | ||
| 141 | ISHARES TR | 81,118 | 3,187,000 | 0.08% | ||
| 142 | PBF LOGISTICS LP | 147,738 | 3,154,000 | 0.08% | ||
| 143 | PRICELINE GRP INC | 2,762 | 3,149,000 | 0.08% | ||
| 144 | EQT MIDSTREAM PARTNERS | 34,487 | 3,035,000 | 0.08% | ||
| 145 | SAP SE | 42,729 | 2,976,000 | 0.08% | ||
| 146 | UBS AG JERSEY BRH | 79,900 | 2,852,000 | 0.07% | ||
| 147 | Oil and Gas Exploration SPDR | 56,910 | 2,724,000 | 0.07% | ||
| 148 | COVIDIEN PLC SHS | 26,505 | 2,711,000 | 0.07% | ||
| 149 | NATIONAL OILWELL VARCO INC | 39,604 | 2,595,000 | 0.07% | ||
| 150 | FRESENIUS MED CARE AG&CO KGA | 61,080 | 2,269,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000298, filed 2015.02.09).
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.
