| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OLD DOMINION FREIGHT LINE IN | 17,260 | 1,202,000 | 0.63% | ||
| 52 | TC PIPELINES LP | 24,632 | 1,188,000 | 0.62% | ||
| 53 | GREAT PLAINS ENERGY INC | 33,560 | 1,082,000 | 0.57% | ||
| 54 | NORWEGIAN CRUISE LINE HLDG L | 19,375 | 1,071,000 | 0.56% | ||
| 55 | CSX CORP | 40,880 | 1,053,000 | 0.55% | ||
| 56 | JOHNSON CTLS INTL PLC | 26,940 | 1,050,000 | 0.55% | ||
| 57 | HOSPITALITY PPTYS TR | 38,420 | 1,020,000 | 0.54% | ||
| 58 | CALUMET SPECIALTY PRODS PTNR | 85,500 | 1,005,000 | 0.53% | ||
| 59 | TIFFANY & CO NEW | 13,330 | 978,000 | 0.51% | ||
| 60 | GREENBRIER COS INC | 33,545 | 927,000 | 0.49% | ||
| 61 | NORFOLK SOUTHERN CORP | 10,728 | 893,000 | 0.47% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 12,747 | 876,000 | 0.46% | ||
| 63 | CHEVRON CORP NEW | 9,042 | 863,000 | 0.45% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 34,645 | 853,000 | 0.45% | ||
| 65 | THOR INDS INC | 12,210 | 779,000 | 0.41% | ||
| 66 | BUCKEYE PARTNERS L P | 11,470 | 779,000 | 0.41% | ||
| 67 | ONEOK PARTNERS LP | 24,466 | 768,000 | 0.40% | ||
| 68 | STONEMOR PARTNERS L P | 29,839 | 728,000 | 0.38% | ||
| 69 | WESTERN GAS PARTNERS LP | 16,475 | 715,000 | 0.38% | ||
| 70 | HARTFORD FINL SVCS GROUP INC | 15,483 | 713,000 | 0.38% | ||
| 71 | DUKE ENERGY CORP NEW | 8,639 | 697,000 | 0.37% | ||
| 72 | WILLIAMS PARTNERS L P NEW | 33,158 | 678,000 | 0.36% | ||
| 73 | HOME DEPOT INC | 5,017 | 669,000 | 0.35% | ||
| 74 | SCHWAB US AGGREGATE BOND ETF | 12,541 | 662,000 | 0.35% | ||
| 75 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 43,184 | 637,000 | 0.34% | ||
| 76 | FEDEX CORP | 3,865 | 629,000 | 0.33% | ||
| 77 | ISHARES TRUST S&P 100 ETF | 6,885 | 629,000 | 0.33% | ||
| 78 | TAL INTL GROUP INC | 40,626 | 627,000 | 0.33% | ||
| 79 | PIER 1 IMPORTS INC | 89,300 | 626,000 | 0.33% | ||
| 80 | DINE BRANDS GLOBAL INC | 6,634 | 620,000 | 0.33% | ||
| 81 | U S SILICA HLDGS INC | 25,180 | 572,000 | 0.30% | ||
| 82 | HOLLY ENERGY PARTNERS L P | 14,880 | 503,000 | 0.26% | ||
| 83 | KINDER MORGAN INC DEL | 27,936 | 499,000 | 0.26% | ||
| 84 | LASALLE HOTEL PPTYS | 19,650 | 497,000 | 0.26% | ||
| 85 | TUPPERWARE BRANDS CORP | 8,400 | 487,000 | 0.26% | ||
| 86 | HYSTER YALE MATLS HANDLING I | 7,220 | 481,000 | 0.25% | ||
| 87 | SCHULMAN A INC | 17,640 | 480,000 | 0.25% | ||
| 88 | CROWN HOLDINGS INC | 9,650 | 479,000 | 0.25% | ||
| 89 | COPA HOLDINGS SA | 7,000 | 474,000 | 0.25% | ||
| 90 | HD SUPPLY HLDGS INCORPORATED | 13,925 | 460,000 | 0.24% | ||
| 91 | WISDOMTREE TR | 8,700 | 452,000 | 0.24% | ||
| 92 | HERTZ GLOBAL HOLDINGS INC COM | 42,950 | 452,000 | 0.24% | ||
| 93 | FORD MTR CO DEL | 33,390 | 451,000 | 0.24% | ||
| 94 | TIMKEN CO COM | 13,110 | 439,000 | 0.23% | ||
| 95 | SEADRILL LIMITED | 129,993 | 429,000 | 0.23% | ||
| 96 | HANESBRANDS INC | 15,000 | 425,000 | 0.22% | ||
| 97 | WELLS FARGO & CO NEW | 8,762 | 424,000 | 0.22% | ||
| 98 | AMERICAN WTR WKS CO INC NEW | 5,900 | 407,000 | 0.21% | ||
| 99 | AMERICAN EXPRESS CO | 6,440 | 395,000 | 0.21% | ||
| 100 | APPLE INC | 3,613 | 394,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000011, filed 2016.06.01).
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.
