| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MPLX LP | 13,275 | 460,000 | 0.21% | ||
| 102 | EnLink Midstream Partners LP | 24,700 | 455,000 | 0.21% | ||
| 103 | AMERICAN NATL INS CO COM | 3,616 | 451,000 | 0.21% | ||
| 104 | TIME WARNER INC | 4,614 | 445,000 | 0.20% | ||
| 105 | INDEXIQ ETF TR | 17,446 | 438,000 | 0.20% | ||
| 106 | ISHARES TR | 7,550 | 436,000 | 0.20% | ||
| 107 | EQT MIDSTREAM PARTNERS LP | 5,550 | 426,000 | 0.19% | ||
| 108 | TOYOTA MOTOR CORP | 3,634 | 426,000 | 0.19% | ||
| 109 | EQT GP HLDGS LP | 16,750 | 422,000 | 0.19% | ||
| 110 | WEST PHARMACEUTICAL SVSC INC | 4,847 | 411,000 | 0.19% | ||
| 111 | HEWLETT PACKARD ENTERPRISE C | 17,493 | 405,000 | 0.18% | ||
| 112 | UNILEVER N V | 9,828 | 404,000 | 0.18% | ||
| 113 | WESTPAC BKG CORP | 17,149 | 403,000 | 0.18% | ||
| 114 | AMGEN INC | 2,696 | 394,000 | 0.18% | ||
| 115 | MARKETAXESS HLDGS INC | 2,594 | 381,000 | 0.17% | ||
| 116 | PALO ALTO NETWORKS INC | 3,041 | 380,000 | 0.17% | ||
| 117 | DANAHER CORP DEL | 4,874 | 379,000 | 0.17% | ||
| 118 | BANK AMER CORP | 17,006 | 376,000 | 0.17% | ||
| 119 | ROYAL BK CDA MONTREAL QUE | 5,131 | 369,000 | 0.17% | ||
| 120 | W P CAREY INC | 5,874 | 347,000 | 0.16% | ||
| 121 | AUTODESK INC | 4,627 | 342,000 | 0.16% | ||
| 122 | ISHARES TR | 2,992 | 335,000 | 0.15% | ||
| 123 | VALERO ENERGY PARTNERS LP | 7,575 | 335,000 | 0.15% | ||
| 124 | ISHARES TR | 2,934 | 332,000 | 0.15% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 7,412 | 325,000 | 0.15% | ||
| 126 | SYSCO CORP | 5,772 | 320,000 | 0.15% | ||
| 127 | SPDR GOLD TR | 2,906 | 319,000 | 0.15% | ||
| 128 | CELGENE CORP | 2,714 | 314,000 | 0.14% | ||
| 129 | CHINA MOBILE LIMITED | 5,984 | 314,000 | 0.14% | ||
| 130 | TJX COS INC NEW | 4,179 | 314,000 | 0.14% | ||
| 131 | ALASKA AIR GROUP INC | 3,526 | 313,000 | 0.14% | ||
| 132 | RELX NV | 18,456 | 309,000 | 0.14% | ||
| 133 | AFLAC INC | 4,404 | 307,000 | 0.14% | ||
| 134 | HSBC HLDGS PLC | 7,639 | 307,000 | 0.14% | ||
| 135 | SPDR SER TR | 3,561 | 305,000 | 0.14% | ||
| 136 | GILEAD SCIENCES INC | 4,235 | 303,000 | 0.14% | ||
| 137 | STEPAN CO | 3,713 | 303,000 | 0.14% | ||
| 138 | VANGUARD WORLD FD | 2,365 | 300,000 | 0.14% | ||
| 139 | PNC FINL SVCS GROUP INC | 2,518 | 295,000 | 0.13% | ||
| 140 | SILVER WHEATON CORP | 15,176 | 293,000 | 0.13% | ||
| 141 | SHIRE PLC | 1,717 | 293,000 | 0.13% | ||
| 142 | MCDONALDS CORP | 2,386 | 290,000 | 0.13% | ||
| 143 | CITIGROUPINC | 4,879 | 290,000 | 0.13% | ||
| 144 | CREDIT SUISSE GROUP | 19,967 | 286,000 | 0.13% | ||
| 145 | GLAXOSMITHKLINE PLC | 7,318 | 282,000 | 0.13% | ||
| 146 | BANCO SANTANDER SA | 54,212 | 281,000 | 0.13% | ||
| 147 | BANK N S HALIFAX | 5,016 | 279,000 | 0.13% | ||
| 148 | SYNOPSYS INC | 4,682 | 276,000 | 0.13% | ||
| 149 | PINNACLE WEST | 3,498 | 273,000 | 0.12% | ||
| 150 | ZIMMER BIOMET HLDGS INC | 2,640 | 272,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-17-000001, filed 2017.02.15).
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.
