| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENBRIDGE ENERGY PARTNERS L P | 22,455 | 571,000 | 0.01% | ||
| 152 | ISHARES RUSSELL 3000 ETF | 4,368 | 560,000 | 0.01% | ||
| 153 | TEXAS CAPITAL BANCSHARES INC | 10,100 | 555,000 | 0.01% | ||
| 154 | ISHARES TR | 4,915 | 553,000 | 0.01% | ||
| 155 | WELLS FARGO & CO NEW | 12,394 | 549,000 | 0.01% | ||
| 156 | CHINA YUCHAI INTL LTD | 48,564 | 527,000 | 0.01% | ||
| 157 | ISHARES TR | 6,493 | 524,000 | 0.01% | ||
| 158 | VANGUARD INDEX FDS | 3,993 | 517,000 | 0.01% | ||
| 159 | AIR PRODS & CHEMS INC | 3,425 | 515,000 | 0.01% | ||
| 160 | SPDR GOLD TR | 4,071 | 511,000 | 0.01% | ||
| 161 | InterOil Corp | 9,852 | 502,000 | 0.01% | ||
| 162 | UNITED CONTL HLDGS INC | 9,536 | 500,000 | 0.01% | ||
| 163 | ZIONS BANCORPORATION | 16,044 | 498,000 | 0.01% | ||
| 164 | ALPS ETF TR | 37,982 | 482,000 | 0.01% | ||
| 165 | VANGUARD INDEX FDS | 4,798 | 476,000 | 0.01% | ||
| 166 | UNITED TECHNOLOGIES CORP | 4,672 | 475,000 | 0.01% | ||
| 167 | ISHARES TR | 3,026 | 468,000 | 0.01% | ||
| 168 | WPP PLC NEW | 3,957 | 466,000 | 0.01% | ||
| 169 | RYANAIR HLDGS PLC | 6,200 | 465,000 | 0.01% | ||
| 170 | B/E AEROSPACE INC | 8,800 | 455,000 | 0.01% | ||
| 171 | PENNTEX MIDSTREAM PARTNERS L | 26,117 | 453,000 | 0.01% | ||
| 172 | HOME DEPOT INC | 3,445 | 443,000 | 0.01% | ||
| 173 | BRISTOL MYERS SQUIBB CO | 8,212 | 443,000 | 0.01% | ||
| 174 | VANGUARD BD INDEX FDS | 4,970 | 436,000 | 0.01% | ||
| 175 | VANGUARD INDEX FDS | 5,025 | 436,000 | 0.01% | ||
| 176 | PRUDENTIAL PLC | 12,120 | 433,000 | 0.01% | ||
| 177 | CSX CORP | 14,095 | 430,000 | 0.01% | ||
| 178 | BT GROUP PLC | 16,893 | 430,000 | 0.01% | ||
| 179 | KEMPER CORP | 10,774 | 424,000 | 0.01% | ||
| 180 | BUNGE LIMITED | 7,124 | 422,000 | 0.01% | ||
| 181 | SOUTHWEST AIRLS CO | 10,663 | 415,000 | 0.01% | ||
| 182 | PACKAGING CORP AMER | 5,064 | 412,000 | 0.01% | ||
| 183 | Lloyds Banking Group Plc | 141,648 | 407,000 | 0.01% | ||
| 184 | AON PLC | 3,600 | 405,000 | 0.01% | ||
| 185 | FEDEX CORP | 2,280 | 398,000 | 0.01% | ||
| 186 | UBS AG LONDON BRH | 7,152 | 397,000 | 0.01% | ||
| 187 | BOEING CO | 3,000 | 395,000 | 0.01% | ||
| 188 | UNUM GROUP | 11,000 | 388,000 | 0.01% | ||
| 189 | CURTISS WRIGHT CORP | 4,036 | 368,000 | 0.01% | ||
| 190 | ISHARES TR | 3,500 | 365,000 | 0.01% | ||
| 191 | TEXTRON INC | 9,000 | 358,000 | 0.01% | ||
| 192 | VANGUARD INDEX FDS | 4,072 | 354,000 | 0.01% | ||
| 193 | MONDELEZ INTL INC | 7,953 | 349,000 | 0.01% | ||
| 194 | VANGUARD INDEX FDS | 1,718 | 341,000 | 0.01% | ||
| 195 | NIKE INC | 6,433 | 339,000 | 0.01% | ||
| 196 | KRAFT HEINZ CO | 3,780 | 338,000 | 0.01% | ||
| 197 | CVS HEALTH CORP | 3,693 | 329,000 | 0.01% | ||
| 198 | SUN LIFE FINL INC | 10,000 | 325,000 | 0.01% | ||
| 199 | FOMENTO ECONOMICO MEXICANO S | 3,480 | 320,000 | 0.01% | ||
| 200 | CONAGRA BRANDS INC | 6,776 | 319,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000035, filed 2016.11.10).
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.
