| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHENIERE ENERGY INC | 14,401 | 696,000 | 0.39% | ||
| 52 | USA Compression Partners, LP | 47,943 | 691,000 | 0.39% | ||
| 53 | ISHARES TR | 5,626 | 676,000 | 0.38% | ||
| 54 | ISHARES INC | 25,812 | 649,000 | 0.36% | ||
| 55 | MACQUARIE INFRASTRUCTURE COR | 8,574 | 640,000 | 0.36% | ||
| 56 | POWERSHARES ETF TRUST | 30,830 | 633,000 | 0.35% | ||
| 57 | TARGA RES CORP | 12,083 | 623,000 | 0.35% | ||
| 58 | WILLIAMS COS INC DEL | 16,648 | 613,000 | 0.34% | ||
| 59 | Targa Resources Partners LP | 20,690 | 601,000 | 0.34% | ||
| 60 | CELGENE CORP | 5,242 | 567,000 | 0.32% | ||
| 61 | SCHWAB EMERGING MARKETS EQUITY ETF | 27,669 | 559,000 | 0.31% | ||
| 62 | ANADARKO PETE CORP | 7,793 | 471,000 | 0.26% | ||
| 63 | CIGNA CORPORATION | 3,456 | 467,000 | 0.26% | ||
| 64 | COCA COLA CO | 11,266 | 452,000 | 0.25% | ||
| 65 | GUGGENHEIM FRONTIER MARKETS ETF | 38,445 | 418,000 | 0.23% | ||
| 66 | WELLS FARGO & CO NEW | 8,095 | 416,000 | 0.23% | ||
| 67 | ALLIANCE RES PARTNER L P | 18,476 | 411,000 | 0.23% | ||
| 68 | GENERAL ELECTRIC CO | 15,553 | 392,000 | 0.22% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 4,314 | 391,000 | 0.22% | ||
| 70 | ARCHER DANIELS MIDLAND CO | 9,117 | 378,000 | 0.21% | ||
| 71 | DISNEY WALT CO | 3,617 | 370,000 | 0.21% | ||
| 72 | ZOETIS INC | 8,883 | 366,000 | 0.20% | ||
| 73 | UNION PAC CORP | 4,133 | 365,000 | 0.20% | ||
| 74 | TALLGRASS ENERGY PAR | 9,210 | 362,000 | 0.20% | ||
| 75 | DUKE ENERGY CORP NEW | 5,032 | 362,000 | 0.20% | ||
| 76 | NEW MEDIA INVT GROUP INC COM | 23,065 | 357,000 | 0.20% | ||
| 77 | QUANTA SVCS INC | 14,054 | 340,000 | 0.19% | ||
| 78 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 14,261 | 339,000 | 0.19% | ||
| 79 | AMC NETWORKS INC CL A | 4,616 | 338,000 | 0.19% | ||
| 80 | ISHARES TR | 3,000 | 332,000 | 0.19% | ||
| 81 | MSG NETWORK INC | 4,559 | 329,000 | 0.18% | ||
| 82 | NEW RESIDENTIAL INVT CORP COM NEW | 24,969 | 327,000 | 0.18% | ||
| 83 | ISHARES TR | 1,694 | 326,000 | 0.18% | ||
| 84 | SUNOCO LOGISTICS PRTNRS L P | 11,298 | 324,000 | 0.18% | ||
| 85 | NATIONAL FUEL GAS CO N J | 6,470 | 323,000 | 0.18% | ||
| 86 | ATMOS ENERGY CORP | 5,500 | 320,000 | 0.18% | ||
| 87 | Western Gas Equity Partners, L.P. | 7,889 | 311,000 | 0.17% | ||
| 88 | PROTHENA CORP PLC | 6,868 | 311,000 | 0.17% | ||
| 89 | VISA INC | 4,454 | 310,000 | 0.17% | ||
| 90 | DANAHER CORP DEL | 3,548 | 302,000 | 0.17% | ||
| 91 | KRAFT HEINZ CO | 4,188 | 296,000 | 0.17% | ||
| 92 | PEPSICO INC | 3,100 | 292,000 | 0.16% | ||
| 93 | RYDEX ETF TRUST | 3,708 | 287,000 | 0.16% | ||
| 94 | EXTERRAN PARTNERS LP | 17,429 | 286,000 | 0.16% | ||
| 95 | MAIN STREET CAPITAL CORP | 10,543 | 281,000 | 0.16% | ||
| 96 | DONALDSON INC | 10,000 | 281,000 | 0.16% | ||
| 97 | GILEAD SCIENCES INC | 2,824 | 277,000 | 0.15% | ||
| 98 | PROCTER AND GAMBLE CO | 3,828 | 275,000 | 0.15% | ||
| 99 | ISHARES TR | 1,738 | 270,000 | 0.15% | ||
| 100 | CHEETAH MOBILE INC | 18,574 | 269,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061779, filed 2015.10.30).
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.
