| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 53,370 | 12,292,000 | 2.01% | ||
| 52 | APACHE CORP | 199,475 | 12,740,000 | 2.08% | ||
| 53 | IAC INTERACTIVECORP | 215,025 | 13,433,000 | 2.19% | ||
| 54 | APPLE INC | 121,952 | 13,787,000 | 2.25% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 182,945 | 14,749,000 | 2.41% | ||
| 56 | JPMORGAN CHASE & CO | 225,268 | 15,001,000 | 2.45% | ||
| 57 | ISHARES TR | 1,445,097 | 15,188,000 | 2.48% | ||
| 58 | QUANTA SVCS INC | 545,493 | 15,268,000 | 2.49% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 96,181 | 15,299,000 | 2.50% | ||
| 60 | UNITEDHEALTH GROUP INC | 114,142 | 15,980,000 | 2.61% | ||
| 61 | CORNING INC | 698,782 | 16,526,000 | 2.70% | ||
| 62 | GENERAL ELECTRIC CO | 558,506 | 16,543,000 | 2.70% | ||
| 63 | ALPHABET INC | 21,354 | 16,598,000 | 2.71% | ||
| 64 | CME GROUP INC | 164,839 | 17,229,000 | 2.82% | ||
| 65 | FEDEX CORP | 98,777 | 17,254,000 | 2.82% | ||
| 66 | ISHARES TR | 318,805 | 17,579,000 | 2.87% | ||
| 67 | BROOKFIELD ASSET MGMT INC | 508,247 | 17,880,000 | 2.92% | ||
| 68 | ISHARES TR | 62,927 | 18,215,000 | 2.98% | ||
| 69 | PROSHARES TR | 479,868 | 18,269,000 | 2.99% | ||
| 70 | SPDR SER TR | 374,512 | 18,295,000 | 2.99% | ||
| 71 | EOG RES INC | 191,803 | 18,549,000 | 3.03% | ||
| 72 | ISHARES TR | 175,970 | 18,611,000 | 3.04% | ||
| 73 | KAYNE ANDERSON MLP INVT CO | 968,240 | 19,975,000 | 3.26% | ||
| 74 | Tortoise Egy Infrastruct | 720,987 | 22,170,000 | 3.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-16-000010, 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.
