| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VTTI ENERGY PARTNERS LP | 679,227 | 13,788,000 | 0.40% | ||
| 52 | NUSTAR GP HOLDINGS LLC | 509,903 | 13,074,000 | 0.38% | ||
| 53 | Enlink Midstream Partners LP | 783,350 | 13,027,000 | 0.38% | ||
| 54 | MAGNA INTL INC | 346,474 | 12,151,000 | 0.36% | ||
| 55 | NOVO-NORDISK A S | 225,301 | 12,117,000 | 0.36% | ||
| 56 | SANOFI | 288,260 | 12,064,000 | 0.35% | ||
| 57 | CELGENE CORP | 114,515 | 11,295,000 | 0.33% | ||
| 58 | SUNTRUST BKS INC | 274,357 | 11,271,000 | 0.33% | ||
| 59 | NRG YIELD INC | 735,420 | 11,193,000 | 0.33% | ||
| 60 | HOEGH LNG PARTNERS LP | 604,830 | 10,796,000 | 0.32% | ||
| 61 | TOTAL S A | 218,238 | 10,497,000 | 0.31% | ||
| 62 | JPMorgan Chase & Co | 167,619 | 10,416,000 | 0.31% | ||
| 63 | CAPITAL PRODUCT PARTNERS L P | 3,435,038 | 10,236,000 | 0.30% | ||
| 64 | ALPHABET INC | 14,374 | 10,113,000 | 0.30% | ||
| 65 | HONEYWELL INTL INC | 86,565 | 10,069,000 | 0.30% | ||
| 66 | ING GROEP N V | 943,192 | 9,743,000 | 0.29% | ||
| 67 | TRANSDIGM GROUP INC | 36,906 | 9,732,000 | 0.29% | ||
| 68 | MERCK & CO INC | 167,530 | 9,651,000 | 0.28% | ||
| 69 | JOHNSON & JOHNSON | 79,161 | 9,602,000 | 0.28% | ||
| 70 | HUNTINGTON INGALLS INDS INC | 56,024 | 9,414,000 | 0.28% | ||
| 71 | ORANGE ADR SPONSORED | 564,919 | 9,276,000 | 0.27% | ||
| 72 | SCHLUMBERGER LTD | 116,148 | 9,185,000 | 0.27% | ||
| 73 | ANTHEM INC | 69,825 | 9,171,000 | 0.27% | ||
| 74 | BRITISH AMERN TOB PLC | 70,284 | 9,100,000 | 0.27% | ||
| 75 | NAVIOS MARITIME MIDSTREAM LP | 758,650 | 8,929,000 | 0.26% | ||
| 76 | HARTFORD FINL SVCS GROUP INC | 198,187 | 8,796,000 | 0.26% | ||
| 77 | HOME DEPOT INC | 68,625 | 8,763,000 | 0.26% | ||
| 78 | PHILLIPS 66 PARTNERS LP | 150,000 | 8,380,000 | 0.25% | ||
| 79 | COLUMBIA PIPELINE GR | 328,500 | 8,373,000 | 0.25% | ||
| 80 | LEAR CORP | 81,441 | 8,287,000 | 0.24% | ||
| 81 | CVS HEALTH CORP | 85,896 | 8,224,000 | 0.24% | ||
| 82 | Western Gas Equity Ptnrs LP | 209,778 | 8,024,000 | 0.24% | ||
| 83 | COCA COLA CO | 171,952 | 7,795,000 | 0.23% | ||
| 84 | NOVARTIS A G | 93,404 | 7,707,000 | 0.23% | ||
| 85 | ANHEUSER BUSCH INBEV SA/NV | 57,286 | 7,543,000 | 0.22% | ||
| 86 | NXP SEMICONDUCTORS N V | 91,273 | 7,150,000 | 0.21% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 48,707 | 7,052,000 | 0.21% | ||
| 88 | HANESBRANDS INC | 274,481 | 6,898,000 | 0.20% | ||
| 89 | ROYAL DUTCH SHELL PLC | 120,897 | 6,676,000 | 0.20% | ||
| 90 | CISCO SYSTEMS INC | 227,732 | 6,534,000 | 0.19% | ||
| 91 | AMGEN INC | 42,698 | 6,497,000 | 0.19% | ||
| 92 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 137,819 | 6,489,000 | 0.19% | ||
| 93 | ALPHABET INC | 9,302 | 6,438,000 | 0.19% | ||
| 94 | PRICELINE GRP INC | 5,106 | 6,374,000 | 0.19% | ||
| 95 | ALASKA AIR GROUP INC | 108,195 | 6,307,000 | 0.19% | ||
| 96 | PHILIP MORRIS INTL INC | 60,975 | 6,202,000 | 0.18% | ||
| 97 | VISTEON CORP COM NEW | 85,917 | 5,654,000 | 0.17% | ||
| 98 | CHEVRON CORP NEW | 53,724 | 5,632,000 | 0.17% | ||
| 99 | DISNEY WALT CO | 55,986 | 5,477,000 | 0.16% | ||
| 100 | CHECK POINT SOFTWARE TECH LT | 68,016 | 5,420,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003785, filed 2016.08.15).
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.
