| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JD COM INC | 127,791 | 3,251,000 | 0.50% | ||
| 52 | ARCH CAP GROUP LTD | 37,249 | 3,214,000 | 0.49% | ||
| 53 | ISHARES INC | 132,601 | 3,210,000 | 0.49% | ||
| 54 | ISHARES INC | 92,759 | 3,109,000 | 0.48% | ||
| 55 | DOW CHEM CO | 53,316 | 3,051,000 | 0.47% | ||
| 56 | GLOBAL X FDS | 387,047 | 3,015,000 | 0.46% | ||
| 57 | ANTHEM INC | 20,305 | 2,919,000 | 0.45% | ||
| 58 | TOTAL S A | 56,874 | 2,899,000 | 0.44% | ||
| 59 | HUMANA INC | 14,136 | 2,884,000 | 0.44% | ||
| 60 | DELTA AIRLINES INC DEL | 57,725 | 2,839,000 | 0.44% | ||
| 61 | BROADCOM LTD | 15,725 | 2,780,000 | 0.43% | ||
| 62 | ASTRAZENECA PLC | 100,927 | 2,757,000 | 0.42% | ||
| 63 | LYONDELLBASELL INDUSTRIES N | 31,412 | 2,695,000 | 0.41% | ||
| 64 | NOVARTIS A G | 35,371 | 2,576,000 | 0.40% | ||
| 65 | DEERE & CO | 24,235 | 2,497,000 | 0.38% | ||
| 66 | GLAXOSMITHKLINE PLC | 63,850 | 2,459,000 | 0.38% | ||
| 67 | VALERO ENERGY CORP NEW | 34,891 | 2,384,000 | 0.37% | ||
| 68 | HP INC | 160,296 | 2,379,000 | 0.36% | ||
| 69 | SOUTHWEST AIRLS CO | 47,450 | 2,365,000 | 0.36% | ||
| 70 | SPRINT CORP | 276,185 | 2,325,000 | 0.36% | ||
| 71 | SYNCHRONY FINL | 63,626 | 2,308,000 | 0.35% | ||
| 72 | CONSTELLATION BRANDS INC | 14,144 | 2,168,000 | 0.33% | ||
| 73 | ONEOK INC NEW | 36,894 | 2,118,000 | 0.32% | ||
| 74 | VANECK VECTORS ETF TR | 98,446 | 2,089,000 | 0.32% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 25,045 | 2,073,000 | 0.32% | ||
| 76 | Spectra Energy Corp Com | 47,634 | 1,957,000 | 0.30% | ||
| 77 | BIOGEN INC | 6,854 | 1,944,000 | 0.30% | ||
| 78 | AMERICAN AIRLS GROUP INC | 39,937 | 1,865,000 | 0.29% | ||
| 79 | UNITED CONTL HLDGS INC | 24,851 | 1,811,000 | 0.28% | ||
| 80 | ENERGY TRANSFER L P | 93,452 | 1,805,000 | 0.28% | ||
| 81 | WILLIAMS COS INC DEL | 57,177 | 1,780,000 | 0.27% | ||
| 82 | SEVENTY SEVEN ENERGY INC | 33,200 | 1,777,000 | 0.27% | ||
| 83 | TALLGRASS ENERGY GP LP SHS CLASS A | 65,884 | 1,766,000 | 0.27% | ||
| 84 | PRIMERICA INC | 25,205 | 1,743,000 | 0.27% | ||
| 85 | CROSSTEX ENERGY INC | 91,426 | 1,742,000 | 0.27% | ||
| 86 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 67,157 | 1,739,000 | 0.27% | ||
| 87 | FRANKLIN RESOURCES INC | 43,843 | 1,735,000 | 0.27% | ||
| 88 | DYNAGAS LNG PARTNERS LP | 108,219 | 1,729,000 | 0.27% | ||
| 89 | CANADIAN PAC RY LTD | 12,070 | 1,723,000 | 0.26% | ||
| 90 | SEMGROUP CORP CL A | 41,055 | 1,714,000 | 0.26% | ||
| 91 | TARGA RES CORP | 30,215 | 1,694,000 | 0.26% | ||
| 92 | PLAINS GP HLDGS L P | 48,440 | 1,680,000 | 0.26% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 61,099 | 1,652,000 | 0.25% | ||
| 94 | HORIZON PHARMA PLC | 101,900 | 1,649,000 | 0.25% | ||
| 95 | NETFLIX INC | 13,219 | 1,637,000 | 0.25% | ||
| 96 | GENESIS ENERGY LP COM UNITS NPV | 45,054 | 1,623,000 | 0.25% | ||
| 97 | KINDER MORGAN INC DEL | 77,638 | 1,608,000 | 0.25% | ||
| 98 | Gastar Exploration, Ltd. | 893,936 | 1,555,000 | 0.24% | ||
| 99 | TRANSCANADA CORP | 33,536 | 1,514,000 | 0.23% | ||
| 100 | RESOLUTE ENERGY | 29,006 | 1,472,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-17-000001, filed 2017.01.27).
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.
