| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VISTEON CORP COM NEW | 72,292 | 5,180,000 | 0.15% | ||
| 252 | ARC LOGISTICS PARTNERS LP | 351,357 | 5,288,000 | 0.15% | ||
| 253 | WELLS FARGO & CO NEW | 119,849 | 5,307,000 | 0.15% | ||
| 254 | INTEL CORP | 140,952 | 5,321,000 | 0.15% | ||
| 255 | CHEVRON CORP NEW | 53,051 | 5,460,000 | 0.15% | ||
| 256 | PHILIP MORRIS INTL INC | 56,637 | 5,506,000 | 0.16% | ||
| 257 | ANHEUSER BUSCH INBEV SA/NV | 42,846 | 5,630,000 | 0.16% | ||
| 258 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 122,960 | 5,633,000 | 0.16% | ||
| 259 | CAPITAL ONE FINL CORP | 78,605 | 5,646,000 | 0.16% | ||
| 260 | NOVARTIS A G | 72,309 | 5,709,000 | 0.16% | ||
| 261 | SANOFI | 158,353 | 6,048,000 | 0.17% | ||
| 262 | MICRON TECHNOLOGY INC | 363,000 | 6,454,000 | 0.18% | ||
| 263 | HUNTINGTON INGALLS INDS INC | 42,114 | 6,461,000 | 0.18% | ||
| 264 | HANESBRANDS INC | 264,430 | 6,677,000 | 0.19% | ||
| 265 | BERKSHIRE HATHAWAY INC DEL | 46,444 | 6,710,000 | 0.19% | ||
| 266 | NAVIOS MARITIME MIDSTREAM LP | 662,800 | 7,006,000 | 0.20% | ||
| 267 | COCA COLA CO | 165,921 | 7,022,000 | 0.20% | ||
| 268 | ALPHABET INC | 9,062 | 7,044,000 | 0.20% | ||
| 269 | AMGEN INC | 42,369 | 7,068,000 | 0.20% | ||
| 270 | ALASKA AIR GROUP INC | 107,691 | 7,093,000 | 0.20% | ||
| 271 | PRICELINE GRP INC | 4,844 | 7,128,000 | 0.20% | ||
| 272 | ORANGE ADR SPONSORED | 465,644 | 7,255,000 | 0.21% | ||
| 273 | CVS HEALTH CORP | 83,772 | 7,455,000 | 0.21% | ||
| 274 | BRITISH AMERN TOB PLC | 59,429 | 7,586,000 | 0.21% | ||
| 275 | NOVO-NORDISK A S | 187,184 | 7,785,000 | 0.22% | ||
| 276 | WISDOMTREE TR | 184,450 | 7,915,000 | 0.22% | ||
| 277 | NXP SEMICONDUCTORS N V | 77,743 | 7,931,000 | 0.22% | ||
| 278 | CISCO SYSTEMS INC | 250,904 | 7,959,000 | 0.22% | ||
| 279 | HARTFORD FINL SVCS GROUP INC | 193,158 | 8,271,000 | 0.23% | ||
| 280 | Western Gas Equity Ptnrs LP | 197,227 | 8,380,000 | 0.24% | ||
| 281 | WESTERN REFINING LOGISTICS LP | 362,510 | 8,403,000 | 0.24% | ||
| 282 | ANTHEM INC | 67,526 | 8,462,000 | 0.24% | ||
| 283 | HOME DEPOT INC | 67,680 | 8,709,000 | 0.25% | ||
| 284 | QUALCOMM INC | 127,587 | 8,740,000 | 0.25% | ||
| 285 | SCHLUMBERGER LTD | 113,938 | 8,960,000 | 0.25% | ||
| 286 | JOHNSON & JOHNSON | 78,013 | 9,216,000 | 0.26% | ||
| 287 | TOTAL S A | 195,799 | 9,340,000 | 0.26% | ||
| 288 | ING GROEP N V | 782,448 | 9,655,000 | 0.27% | ||
| 289 | LEAR CORP | 79,826 | 9,677,000 | 0.27% | ||
| 290 | HONEYWELL INTL INC | 84,724 | 9,878,000 | 0.28% | ||
| 291 | MERCK & CO INC | 163,912 | 10,230,000 | 0.29% | ||
| 292 | TRANSDIGM GROUP INC | 35,951 | 10,394,000 | 0.29% | ||
| 293 | BT GROUP PLC | 415,264 | 10,560,000 | 0.30% | ||
| 294 | ALPHABET INC | 13,999 | 11,256,000 | 0.32% | ||
| 295 | CELGENE CORP | 108,030 | 11,292,000 | 0.32% | ||
| 296 | JPMorgan Chase & Co | 169,778 | 11,305,000 | 0.32% | ||
| 297 | HOEGH LNG PARTNERS LP | 604,830 | 11,383,000 | 0.32% | ||
| 298 | SUNTRUST BKS INC | 273,235 | 11,968,000 | 0.34% | ||
| 299 | NRG YIELD INC | 735,420 | 12,002,000 | 0.34% | ||
| 300 | Exxon Mobil Corp | 143,415 | 12,517,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004216, filed 2016.11.14).
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.
