| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BT GROUP PLC | 19,578 | 628,000 | 0.02% | ||
| 152 | CEMEX SAB DE CV | 85,000 | 619,000 | 0.02% | ||
| 153 | UNITED TECHNOLOGIES CORP | 6,141 | 615,000 | 0.02% | ||
| 154 | NEXTERA ENERGY INC | 5,150 | 609,000 | 0.02% | ||
| 155 | CHUBB LIMITED | 5,061 | 603,000 | 0.02% | ||
| 156 | HALLIBURTON CO | 16,417 | 586,000 | 0.02% | ||
| 157 | BANK NEW YORK MELLON CORP | 15,864 | 584,000 | 0.02% | ||
| 158 | TC PIPELINES LP | 11,955 | 576,000 | 0.02% | ||
| 159 | CHINA YUCHAI INTL LTD | 57,424 | 566,000 | 0.02% | ||
| 160 | VANGUARD BD INDEX FDS | 6,831 | 566,000 | 0.02% | ||
| 161 | TOYOTA MOTOR CORP | 5,282 | 562,000 | 0.02% | ||
| 162 | WPP PLC NEW | 4,802 | 559,000 | 0.02% | ||
| 163 | Market Vector Junior | 20,025 | 558,000 | 0.02% | ||
| 164 | UNITED CONTL HLDGS INC | 9,300 | 557,000 | 0.02% | ||
| 165 | FORD MTR CO DEL | 41,050 | 554,000 | 0.02% | ||
| 166 | PRUDENTIAL PLC | 14,895 | 554,000 | 0.02% | ||
| 167 | VANGUARD BD INDEX FDS | 6,030 | 520,000 | 0.01% | ||
| 168 | BRISTOL MYERS SQUIBB CO | 8,133 | 520,000 | 0.01% | ||
| 169 | BIOGEN INC | 1,960 | 510,000 | 0.01% | ||
| 170 | BANK AMER CORP | 37,625 | 509,000 | 0.01% | ||
| 171 | AIR PRODS & CHEMS INC | 3,514 | 506,000 | 0.01% | ||
| 172 | MEMORIAL RESOURCE DEV CORP | 49,301 | 502,000 | 0.01% | ||
| 173 | SOUTHWEST AIRLS CO | 10,686 | 479,000 | 0.01% | ||
| 174 | ALPS ETF TR | 41,873 | 457,000 | 0.01% | ||
| 175 | ISHARES TR | 4,509 | 450,000 | 0.01% | ||
| 176 | HOME DEPOT INC | 3,314 | 442,000 | 0.01% | ||
| 177 | PACKAGING CORP AMER | 7,075 | 427,000 | 0.01% | ||
| 178 | MATTRESS FIRM HOLDING CORP | 10,005 | 424,000 | 0.01% | ||
| 179 | MCDERMOTT INTL INC | 103,489 | 423,000 | 0.01% | ||
| 180 | FOMENTO ECONOMICO MEXICANO S | 4,350 | 419,000 | 0.01% | ||
| 181 | BUNGE LIMITED | 7,124 | 404,000 | 0.01% | ||
| 182 | TEXAS CAPITAL BANCSHARES INC | 10,100 | 388,000 | 0.01% | ||
| 183 | ZIONS BANCORPORATION | 16,044 | 388,000 | 0.01% | ||
| 184 | RYANAIR HLDGS PLC | 4,500 | 386,000 | 0.01% | ||
| 185 | BOEING CO | 3,000 | 381,000 | 0.01% | ||
| 186 | AON PLC | 3,600 | 376,000 | 0.01% | ||
| 187 | CSX CORP | 14,365 | 370,000 | 0.01% | ||
| 188 | SPDR SERIES TRUST | 10,618 | 364,000 | 0.01% | ||
| 189 | ISHARES TR | 3,587 | 354,000 | 0.01% | ||
| 190 | OCCIDENTAL PETE CORP DEL | 5,165 | 353,000 | 0.01% | ||
| 191 | ANALOG DEVICES INC | 5,885 | 348,000 | 0.01% | ||
| 192 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 42,853 | 343,000 | 0.01% | ||
| 193 | UNUM GROUP | 11,000 | 340,000 | 0.01% | ||
| 194 | SPDR GOLD TR | 2,867 | 337,000 | 0.01% | ||
| 195 | TEXTRON INC | 9,000 | 328,000 | 0.01% | ||
| 196 | LAUDER ESTEE COS INC | 3,449 | 325,000 | 0.01% | ||
| 197 | SUN LIFE FINL INC | 10,000 | 323,000 | 0.01% | ||
| 198 | B/E AEROSPACE INC | 7,000 | 323,000 | 0.01% | ||
| 199 | KEMPER CORP | 10,774 | 319,000 | 0.01% | ||
| 200 | MONDELEZ INTL INC | 7,892 | 317,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000033, filed 2016.05.12).
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.
