| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOSPITALITY PPTYS TR | 16,960 | 434,000 | 0.30% | ||
| 52 | WILLIAMS PARTNERS L P NEW | 13,353 | 426,000 | 0.30% | ||
| 53 | Allergan PLC | 1,560 | 424,000 | 0.29% | ||
| 54 | GLAXOSMITHKLINE PLC | 10,935 | 420,000 | 0.29% | ||
| 55 | ABB LTD | 23,525 | 416,000 | 0.29% | ||
| 56 | SEAGATE TECHNOLOGY PLC | 8,870 | 397,000 | 0.28% | ||
| 57 | MAXIM INTEGR | 11,440 | 382,000 | 0.26% | ||
| 58 | WADDELL & REED FINL INC | 10,965 | 381,000 | 0.26% | ||
| 59 | PLAINS ALL AMERN PIPELINE L | 12,475 | 379,000 | 0.26% | ||
| 60 | SIX FLAGS ENTMT CORP NEW | 8,115 | 372,000 | 0.26% | ||
| 61 | BlackRock Inc | 1,250 | 372,000 | 0.26% | ||
| 62 | Galxosmithkline Plc | 19,350 | 371,000 | 0.26% | ||
| 63 | HUGOTON RTY TR TEX | 124,749 | 368,000 | 0.26% | ||
| 64 | EXXON MOBIL CORP | 4,900 | 364,000 | 0.25% | ||
| 65 | RYMAN HOSPITALITY PPTYS INC | 7,230 | 356,000 | 0.25% | ||
| 66 | BUCKEYE PARTNERS L P | 5,925 | 351,000 | 0.24% | ||
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 8,115 | 342,000 | 0.24% | ||
| 68 | CAMECO CORP | 28,100 | 342,000 | 0.24% | ||
| 69 | Engie SA Ord | 20,970 | 338,000 | 0.23% | ||
| 70 | SPDR S&P 500 Fund | 1,750 | 335,000 | 0.23% | ||
| 71 | MICROCHIP TECHNOLOGY | 7,420 | 320,000 | 0.22% | ||
| 72 | OUTFRONT MEDIA INC | 14,292 | 297,000 | 0.21% | ||
| 73 | ABBVIE INC | 5,455 | 297,000 | 0.21% | ||
| 74 | FEDERATED HERMES INC CL B | 10,165 | 294,000 | 0.20% | ||
| 75 | HONDA MOTOR LTD | 9,803 | 293,000 | 0.20% | ||
| 76 | AMERICAN EAGLE OUTFITTERS NE | 18,735 | 293,000 | 0.20% | ||
| 77 | ENI S P A SPON ADR | 9,282 | 291,000 | 0.20% | ||
| 78 | PLUM CREEK TIMBER | 7,250 | 286,000 | 0.20% | ||
| 79 | Morrison W Sprmrkt P | 112,816 | 284,000 | 0.20% | ||
| 80 | NUCOR CORP | 7,510 | 282,000 | 0.20% | ||
| 81 | Nissan Mtrs ADR | 14,450 | 268,000 | 0.19% | ||
| 82 | DAIICHI SANKYO CO- SPON ADR | 14,080 | 243,000 | 0.17% | ||
| 83 | FREEPORT-MCMORAN INC | 25,000 | 242,000 | 0.17% | ||
| 84 | THOMSON REUTERS CORP | 5,845 | 235,000 | 0.16% | ||
| 85 | Bp Plc | 46,089 | 233,000 | 0.16% | ||
| 86 | PJSC Lukoil Sp ADR | 6,690 | 228,000 | 0.16% | ||
| 87 | TESCO PLC ORDF | 78,900 | 219,000 | 0.15% | ||
| 88 | Canadian Oil Sands Ltd | 45,990 | 216,000 | 0.15% | ||
| 89 | FNB CORP PA | 16,575 | 215,000 | 0.15% | ||
| 90 | Orange | 13,770 | 208,000 | 0.14% | ||
| 91 | ITALCEMENTI SPA ADR | 18,625 | 206,000 | 0.14% | ||
| 92 | Mitsubishi Tanabe Pharma Corp | 11,230 | 205,000 | 0.14% | ||
| 93 | PETROLEO BRASILEIRO SA SPONSOR | 55,270 | 203,000 | 0.14% | ||
| 94 | AEGON N V | 33,294 | 191,000 | 0.13% | ||
| 95 | Box, Inc. | 15,000 | 189,000 | 0.13% | ||
| 96 | MS & AD Insurance Group Holdings | 13,945 | 187,000 | 0.13% | ||
| 97 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 29,504 | 180,000 | 0.12% | ||
| 98 | Dai Nippon Printing Co Ltd Spon ADR | 18,390 | 178,000 | 0.12% | ||
| 99 | Hsbc Holdings Plc | 22,970 | 174,000 | 0.12% | ||
| 100 | Barclays Plc Shs | 47,100 | 174,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-15-000005, filed 2015.11.12).
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.
