| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TC PIPELINES LP | 77,832 | 4,439,000 | 0.41% | ||
| 52 | MPLX LP | 129,029 | 4,369,000 | 0.40% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 155,853 | 4,306,000 | 0.39% | ||
| 54 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 59,306 | 4,246,000 | 0.39% | ||
| 55 | ERICSSON | 581,368 | 4,192,000 | 0.38% | ||
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 58,181 | 4,116,000 | 0.38% | ||
| 57 | VEDANTA LTD | 389,214 | 4,036,000 | 0.37% | ||
| 58 | SPECTRA ENERGY PARTNERS LP | 90,789 | 3,967,000 | 0.36% | ||
| 59 | PENNANTPARK FLOATING RATE CA | 298,234 | 3,946,000 | 0.36% | ||
| 60 | INTEL CORP | 98,160 | 3,706,000 | 0.34% | ||
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 116,690 | 3,570,000 | 0.33% | ||
| 62 | CHEVRON CORP NEW | 34,471 | 3,548,000 | 0.32% | ||
| 63 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 65,035 | 3,368,000 | 0.31% | ||
| 64 | TEGNA INC | 151,921 | 3,321,000 | 0.30% | ||
| 65 | BRASKEM S A SP ADR PFD A | 211,601 | 3,254,000 | 0.30% | ||
| 66 | SAP SE | 35,365 | 3,233,000 | 0.30% | ||
| 67 | WESTERN DIGITAL CORP | 54,962 | 3,214,000 | 0.29% | ||
| 68 | MAGNA INTL INC | 74,337 | 3,193,000 | 0.29% | ||
| 69 | COLONY CAPITAL | 174,999 | 3,190,000 | 0.29% | ||
| 70 | UNILEVER PLC | 65,347 | 3,097,000 | 0.28% | ||
| 71 | COMPANHIA BRASILEIRA DE DIST | 183,276 | 3,004,000 | 0.27% | ||
| 72 | SELECT INCOME REIT | 111,534 | 3,000,000 | 0.27% | ||
| 73 | ALPS ETF TR | 231,964 | 2,944,000 | 0.27% | ||
| 74 | TELEFONICA BRASIL SA | 203,420 | 2,943,000 | 0.27% | ||
| 75 | VERIZON COMMUNICATIONS INC | 56,479 | 2,936,000 | 0.27% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 64,316 | 2,922,000 | 0.27% | ||
| 77 | ABBVIE INC | 46,134 | 2,910,000 | 0.27% | ||
| 78 | CUMMINS INC | 21,994 | 2,819,000 | 0.26% | ||
| 79 | PFIZER INC | 82,651 | 2,799,000 | 0.26% | ||
| 80 | BEST BUY | 73,309 | 2,799,000 | 0.26% | ||
| 81 | XILINX INC | 50,124 | 2,724,000 | 0.25% | ||
| 82 | GAP INC DEL | 122,354 | 2,722,000 | 0.25% | ||
| 83 | GARMIN LTD | 56,461 | 2,716,000 | 0.25% | ||
| 84 | SHAW COMMUNICATIONS INC | 131,630 | 2,693,000 | 0.25% | ||
| 85 | LEJU HLDGS LTD SPONSORED ADS | 496,830 | 2,653,000 | 0.24% | ||
| 86 | ANALOG DEVICES INC | 40,943 | 2,639,000 | 0.24% | ||
| 87 | YY INC | 49,421 | 2,633,000 | 0.24% | ||
| 88 | CHINA MOBILE LIMITED | 42,773 | 2,631,000 | 0.24% | ||
| 89 | STELLUS CAP INVT CORP | 241,547 | 2,630,000 | 0.24% | ||
| 90 | UNILEVER N V | 56,714 | 2,615,000 | 0.24% | ||
| 91 | COACH INC | 71,492 | 2,614,000 | 0.24% | ||
| 92 | TOYOTA MOTOR CORP | 22,292 | 2,587,000 | 0.24% | ||
| 93 | GENERAL MTRS CO | 81,170 | 2,579,000 | 0.24% | ||
| 94 | PAYCHEX INC | 44,018 | 2,547,000 | 0.23% | ||
| 95 | EMERSON ELEC CO | 46,537 | 2,537,000 | 0.23% | ||
| 96 | COSTCO WHSL CORP NEW | 16,309 | 2,487,000 | 0.23% | ||
| 97 | STARBUCKS CORP | 45,673 | 2,473,000 | 0.23% | ||
| 98 | FIAT CHRYSLER AUTOMOBILES NV COM | 385,410 | 2,467,000 | 0.23% | ||
| 99 | FORESIGHT ENERGY LP | 645,000 | 2,451,000 | 0.22% | Call | |
| 100 | TATA MTRS LTD | 61,267 | 2,449,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012291, 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.
