| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Enlink Midstream Partners LP | 774,129 | 13,710,000 | 0.39% | ||
| 52 | DYNAGAS LNG PARTNERS LP | 843,753 | 13,061,000 | 0.37% | ||
| 53 | MAGNA INTL INC | 297,411 | 12,774,000 | 0.36% | ||
| 54 | Exxon Mobil Corp | 143,415 | 12,517,000 | 0.35% | ||
| 55 | NRG YIELD INC | 735,420 | 12,002,000 | 0.34% | ||
| 56 | SUNTRUST BKS INC | 273,235 | 11,968,000 | 0.34% | ||
| 57 | HOEGH LNG PARTNERS LP | 604,830 | 11,383,000 | 0.32% | ||
| 58 | JPMorgan Chase & Co | 169,778 | 11,305,000 | 0.32% | ||
| 59 | CELGENE CORP | 108,030 | 11,292,000 | 0.32% | ||
| 60 | ALPHABET INC | 13,999 | 11,256,000 | 0.32% | ||
| 61 | BT GROUP PLC | 415,264 | 10,560,000 | 0.30% | ||
| 62 | TRANSDIGM GROUP INC | 35,951 | 10,394,000 | 0.29% | ||
| 63 | MERCK & CO INC | 163,912 | 10,230,000 | 0.29% | ||
| 64 | HONEYWELL INTL INC | 84,724 | 9,878,000 | 0.28% | ||
| 65 | LEAR CORP | 79,826 | 9,677,000 | 0.27% | ||
| 66 | ING GROEP N V | 782,448 | 9,655,000 | 0.27% | ||
| 67 | TOTAL S A | 195,799 | 9,340,000 | 0.26% | ||
| 68 | JOHNSON & JOHNSON | 78,013 | 9,216,000 | 0.26% | ||
| 69 | SCHLUMBERGER LTD | 113,938 | 8,960,000 | 0.25% | ||
| 70 | QUALCOMM INC | 127,587 | 8,740,000 | 0.25% | ||
| 71 | HOME DEPOT INC | 67,680 | 8,709,000 | 0.25% | ||
| 72 | ANTHEM INC | 67,526 | 8,462,000 | 0.24% | ||
| 73 | WESTERN REFINING LOGISTICS LP | 362,510 | 8,403,000 | 0.24% | ||
| 74 | Western Gas Equity Ptnrs LP | 197,227 | 8,380,000 | 0.24% | ||
| 75 | HARTFORD FINL SVCS GROUP INC | 193,158 | 8,271,000 | 0.23% | ||
| 76 | CISCO SYSTEMS INC | 250,904 | 7,959,000 | 0.22% | ||
| 77 | NXP SEMICONDUCTORS N V | 77,743 | 7,931,000 | 0.22% | ||
| 78 | WISDOMTREE TR | 184,450 | 7,915,000 | 0.22% | ||
| 79 | NOVO-NORDISK A S | 187,184 | 7,785,000 | 0.22% | ||
| 80 | BRITISH AMERN TOB PLC | 59,429 | 7,586,000 | 0.21% | ||
| 81 | CVS HEALTH CORP | 83,772 | 7,455,000 | 0.21% | ||
| 82 | ORANGE ADR SPONSORED | 465,644 | 7,255,000 | 0.21% | ||
| 83 | PRICELINE GRP INC | 4,844 | 7,128,000 | 0.20% | ||
| 84 | ALASKA AIR GROUP INC | 107,691 | 7,093,000 | 0.20% | ||
| 85 | AMGEN INC | 42,369 | 7,068,000 | 0.20% | ||
| 86 | ALPHABET INC | 9,062 | 7,044,000 | 0.20% | ||
| 87 | COCA COLA CO | 165,921 | 7,022,000 | 0.20% | ||
| 88 | NAVIOS MARITIME MIDSTREAM LP | 662,800 | 7,006,000 | 0.20% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 46,444 | 6,710,000 | 0.19% | ||
| 90 | HANESBRANDS INC | 264,430 | 6,677,000 | 0.19% | ||
| 91 | HUNTINGTON INGALLS INDS INC | 42,114 | 6,461,000 | 0.18% | ||
| 92 | MICRON TECHNOLOGY INC | 363,000 | 6,454,000 | 0.18% | ||
| 93 | SANOFI | 158,353 | 6,048,000 | 0.17% | ||
| 94 | NOVARTIS A G | 72,309 | 5,709,000 | 0.16% | ||
| 95 | CAPITAL ONE FINL CORP | 78,605 | 5,646,000 | 0.16% | ||
| 96 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 122,960 | 5,633,000 | 0.16% | ||
| 97 | ANHEUSER BUSCH INBEV SA/NV | 42,846 | 5,630,000 | 0.16% | ||
| 98 | PHILIP MORRIS INTL INC | 56,637 | 5,506,000 | 0.16% | ||
| 99 | CHEVRON CORP NEW | 53,051 | 5,460,000 | 0.15% | ||
| 100 | INTEL CORP | 140,952 | 5,321,000 | 0.15% |
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.
