| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DCP MIDSTREAM LP | 48,100 | 1,777,000 | 0.14% | ||
| 352 | KRAFT HEINZ CO COM | 20,647 | 1,799,000 | 0.15% | ||
| 353 | LUMEN TECHNOLOGIES INC | 52,430 | 1,811,000 | 0.15% | ||
| 354 | MERCK & CO INC | 32,015 | 1,840,000 | 0.15% | ||
| 355 | LEUCADIA NATL CORP | 84,450 | 1,882,000 | 0.15% | ||
| 356 | BANK N S HALIFAX | 37,765 | 1,897,000 | 0.15% | ||
| 357 | DOW CHEM CO | 39,893 | 1,914,000 | 0.15% | ||
| 358 | KKR & CO LP COMMON UNITS | 84,050 | 1,917,000 | 0.15% | ||
| 359 | IDACORP INC | 30,645 | 1,927,000 | 0.16% | ||
| 360 | MASTERCARD INCORPORATED | 22,400 | 1,935,000 | 0.16% | ||
| 361 | CMS Energy Corp | 35,937 | 1,959,000 | 0.16% | ||
| 362 | CARLYLE GROUP L P | 72,500 | 1,965,000 | 0.16% | ||
| 363 | DU PONT E I DE NEMOURS & CO | 27,584 | 1,971,000 | 0.16% | ||
| 364 | ISHARES TR | 84,900 | 1,985,000 | 0.16% | ||
| 365 | ISHARES TR | 52,055 | 2,088,000 | 0.17% | ||
| 366 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 165,900 | 2,097,000 | 0.17% | ||
| 367 | VANGUARD INDEX FDS | 25,625 | 2,145,000 | 0.17% | ||
| 368 | PEPSICO INC | 22,648 | 2,166,000 | 0.17% | ||
| 369 | RICE ENERGY INCORPORATED | 100,000 | 2,176,000 | 0.18% | ||
| 370 | MARTIN MIDSTREAM PRTNRS L P | 61,700 | 2,187,000 | 0.18% | ||
| 371 | iShares S&P Asia 50 | 44,015 | 2,200,000 | 0.18% | ||
| 372 | LINN ENERGY LLC UNIT LTD LIAB | 199,025 | 2,201,000 | 0.18% | ||
| 373 | ISHARES INC | 74,656 | 2,220,000 | 0.18% | ||
| 374 | NATURAL RESOURCE PARTNERS | 331,900 | 2,250,000 | 0.18% | ||
| 375 | ANADARKO PETE CORP | 27,169 | 2,250,000 | 0.18% | ||
| 376 | PUBLIC STORAGE | 11,735 | 2,313,000 | 0.19% | ||
| 377 | TWENTY FIRST CENTY FOX INC | 68,783 | 2,328,000 | 0.19% | ||
| 378 | ALLIANCE HOLDINGS GP LP | 46,225 | 2,389,000 | 0.19% | ||
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 102,343 | 2,403,000 | 0.19% | ||
| 380 | ISHARES MSCI SINGAP ETF | 190,772 | 2,442,000 | 0.20% | ||
| 381 | ORACLE CORP | 59,113 | 2,551,000 | 0.21% | ||
| 382 | ONEOK INC NEW | 53,001 | 2,557,000 | 0.21% | ||
| 383 | FORTRESS INVESTMENT GROUP LL | 317,600 | 2,563,000 | 0.21% | ||
| 384 | NEXTERA ENERGY INC | 25,011 | 2,602,000 | 0.21% | ||
| 385 | HILL ROM HLDGS INC | 53,586 | 2,626,000 | 0.21% | ||
| 386 | Oaktree Cap Grp Llc | 52,000 | 2,686,000 | 0.22% | ||
| 387 | NUSTAR ENERGY LP | 45,443 | 2,758,000 | 0.22% | ||
| 388 | MICROSOFT CORP | 68,089 | 2,768,000 | 0.22% | ||
| 389 | CONOCOPHILLIPS | 44,606 | 2,777,000 | 0.22% | ||
| 390 | VERIZON COMMUNICATIONS INC | 57,482 | 2,795,000 | 0.23% | ||
| 391 | WAL-MART STORES INC | 34,339 | 2,824,000 | 0.23% | ||
| 392 | AT&T INC | 86,855 | 2,836,000 | 0.23% | ||
| 393 | VANGUARD INDEX FDS | 27,274 | 2,946,000 | 0.24% | ||
| 394 | ISHARES TR | 24,285 | 2,956,000 | 0.24% | ||
| 395 | ISHARES TR | 25,175 | 2,994,000 | 0.24% | ||
| 396 | VENTAS INC | 41,237 | 3,011,000 | 0.24% | ||
| 397 | ISHARES TR | 28,650 | 3,032,000 | 0.24% | ||
| 398 | REGAL ENTMT GROUP | 136,547 | 3,119,000 | 0.25% | ||
| 399 | TIME WARNER INC NEW | 21,034 | 3,153,000 | 0.25% | ||
| 400 | CHEVRON CORP NEW | 30,104 | 3,160,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000945, filed 2016.05.10).
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.
