| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 210,000 | 3,826,000 | 0.57% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 76,599 | 3,524,000 | 0.52% | ||
| 53 | DELTA AIRLINES INC DEL | 87,400 | 3,440,000 | 0.51% | ||
| 54 | HP INC | 215,892 | 3,353,000 | 0.50% | ||
| 55 | ARCH CAP GROUP LTD | 41,071 | 3,255,000 | 0.48% | ||
| 56 | SYSCO CORP | 64,556 | 3,164,000 | 0.47% | ||
| 57 | DEERE & CO | 36,792 | 3,140,000 | 0.47% | ||
| 58 | COCA COLA CO | 73,923 | 3,128,000 | 0.46% | ||
| 59 | SYNCHRONY FINL | 109,991 | 3,080,000 | 0.46% | ||
| 60 | JOHNSON & JOHNSON | 25,214 | 2,979,000 | 0.44% | ||
| 61 | CISCO SYS INC | 89,660 | 2,844,000 | 0.42% | ||
| 62 | SOUTHWEST AIRLS CO | 73,106 | 2,843,000 | 0.42% | ||
| 63 | GLOBAL X FDS | 387,047 | 2,779,000 | 0.41% | ||
| 64 | ISHARES INC | 185,518 | 2,701,000 | 0.40% | ||
| 65 | ORACLE CORP | 67,564 | 2,654,000 | 0.39% | ||
| 66 | VALERO ENERGY CORP NEW | 49,125 | 2,604,000 | 0.39% | ||
| 67 | TOTAL S A | 52,238 | 2,492,000 | 0.37% | ||
| 68 | GLAXOSMITHKLINE PLC | 57,380 | 2,475,000 | 0.37% | ||
| 69 | Ishares - Italy | 222,869 | 2,456,000 | 0.36% | ||
| 70 | NOVARTIS A G | 30,269 | 2,390,000 | 0.35% | ||
| 71 | FRANKLIN RESOURCES INC | 66,819 | 2,377,000 | 0.35% | ||
| 72 | AMERICAN AIRLS GROUP INC | 61,323 | 2,245,000 | 0.33% | ||
| 73 | MICRON TECHNOLOGY INC | 116,008 | 2,063,000 | 0.31% | ||
| 74 | ONEOK INC NEW | 38,751 | 1,991,000 | 0.30% | ||
| 75 | T MOBILE US INC | 42,523 | 1,987,000 | 0.29% | ||
| 76 | UNITED CONTL HLDGS INC | 37,402 | 1,962,000 | 0.29% | ||
| 77 | JD COM INC | 75,173 | 1,961,000 | 0.29% | ||
| 78 | WILLIAMS COS INC DEL | 62,289 | 1,914,000 | 0.28% | ||
| 79 | AMERIPRISE FINL INC | 18,762 | 1,872,000 | 0.28% | ||
| 80 | Spectra Energy Corp Com | 43,606 | 1,864,000 | 0.28% | ||
| 81 | HORIZON PHARMA PLC | 101,900 | 1,847,000 | 0.27% | ||
| 82 | VANECK VECTORS ETF TR | 98,446 | 1,847,000 | 0.27% | ||
| 83 | Plains Gp Hldgs Lp Npv A | 137,123 | 1,774,000 | 0.26% | ||
| 84 | LUMEN TECHNOLOGIES INC | 64,078 | 1,758,000 | 0.26% | ||
| 85 | SHELL MIDSTREAM PARTNERS L P | 53,647 | 1,721,000 | 0.26% | ||
| 86 | GENESIS ENERGY LP COM UNITS NPV | 44,954 | 1,707,000 | 0.25% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 60,999 | 1,685,000 | 0.25% | ||
| 88 | KINDER MORGAN INC DEL | 71,945 | 1,664,000 | 0.25% | ||
| 89 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 65,072 | 1,655,000 | 0.25% | ||
| 90 | SEMGROUP CORP CL A | 46,630 | 1,649,000 | 0.24% | ||
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | 23,106 | 1,635,000 | 0.24% | ||
| 92 | DYNAGAS LNG PARTNERS LP | 102,800 | 1,591,000 | 0.24% | ||
| 93 | TRANSCANADA CORP | 33,436 | 1,590,000 | 0.24% | ||
| 94 | TARGA RES CORP | 32,127 | 1,578,000 | 0.23% | ||
| 95 | ENERGY TRANSFER L P | 93,452 | 1,569,000 | 0.23% | ||
| 96 | MEDTRONIC PLC | 17,355 | 1,499,000 | 0.22% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 39,744 | 1,496,000 | 0.22% | ||
| 98 | BEST BUY INC | 37,040 | 1,414,000 | 0.21% | ||
| 99 | GAP | 61,645 | 1,371,000 | 0.20% | ||
| 100 | RING ENERGY INC COM | 109,987 | 1,337,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-16-000024, filed 2016.10.21).
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.
