| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CAMDEN PROPERTY TRUS | 24,817 | 1,701,000 | 0.08% | ||
| 252 | LAUDER ESTEE COS INC | 22,705 | 1,697,000 | 0.08% | ||
| 253 | VANECK MORNINGSTAR WIDE MOAT E | 53,052 | 1,661,000 | 0.08% | ||
| 254 | Clearbridge Energy MLP Opportunity FD | 67,087 | 1,637,000 | 0.08% | ||
| 255 | PRICE T ROWE GROUP INC | 20,866 | 1,636,000 | 0.08% | ||
| 256 | AMREIT INC NEW | 70,740 | 1,625,000 | 0.08% | ||
| 257 | EASTGROUP PPTYS INC COM | 26,771 | 1,622,000 | 0.08% | ||
| 258 | MARTIN MIDSTREAM PRTNRS L P | 43,449 | 1,620,000 | 0.08% | ||
| 259 | FIRST TR LRG CP GRWTH ALPHAD | 37,174 | 1,618,000 | 0.08% | ||
| 260 | VIACOM INC NEW | 20,784 | 1,599,000 | 0.08% | ||
| 261 | DOUGLAS EMMETT INC COM | 62,006 | 1,592,000 | 0.08% | ||
| 262 | METLIFE INC | 29,542 | 1,587,000 | 0.08% | ||
| 263 | BECTON DICKINSON & CO | 13,896 | 1,582,000 | 0.08% | ||
| 264 | BED BATH & BEYOND INC | 23,943 | 1,576,000 | 0.08% | ||
| 265 | FASTENAL CO | 35,035 | 1,573,000 | 0.08% | ||
| 266 | SONOCO PRODS CO | 39,982 | 1,571,000 | 0.08% | ||
| 267 | SELECT SECTOR SPDR TR | 23,193 | 1,547,000 | 0.08% | ||
| 268 | SCHLUMBERGER LTD | 15,200 | 1,546,000 | 0.08% | ||
| 269 | UNION PAC CORP | 14,117 | 1,531,000 | 0.08% | ||
| 270 | STAAR Surgical Co | 143,826 | 1,529,000 | 0.08% | ||
| 271 | DOW CHEM CO | 29,088 | 1,525,000 | 0.08% | ||
| 272 | NEWMONT CORP | 65,890 | 1,519,000 | 0.08% | ||
| 273 | NORFOLK SOUTHERN CORP | 13,552 | 1,512,000 | 0.07% | ||
| 274 | WEINGARTEN RLTY INVS | 47,598 | 1,499,000 | 0.07% | ||
| 275 | FRESH MKT INC | 42,715 | 1,492,000 | 0.07% | ||
| 276 | BRANDYWINE RLTY TR | 105,903 | 1,490,000 | 0.07% | ||
| 277 | FIRST TR EXCHANGE-TRADED FD | 16,205 | 1,487,000 | 0.07% | ||
| 278 | TRIANGLE CAPITAL CORPORATION | 58,327 | 1,477,000 | 0.07% | ||
| 279 | UNUM GROUP | 42,775 | 1,471,000 | 0.07% | ||
| 280 | ISHARES TR | 28,760 | 1,445,000 | 0.07% | ||
| 281 | MOHAWK INDS | 10,520 | 1,418,000 | 0.07% | ||
| 282 | APARTMENT INVT & MGMT CO | 44,511 | 1,416,000 | 0.07% | ||
| 283 | Tortoise Egy Infrastruct | 29,390 | 1,414,000 | 0.07% | ||
| 284 | NATIONAL RETAIL PPTYS INC | 40,915 | 1,414,000 | 0.07% | ||
| 285 | UNITED PARCEL SERVICE INC | 14,332 | 1,409,000 | 0.07% | ||
| 286 | CABELAS INC | 23,709 | 1,396,000 | 0.07% | ||
| 287 | GENUINE PARTS CO | 15,851 | 1,390,000 | 0.07% | ||
| 288 | OMEGA HEALTHCARE INVS INC | 40,568 | 1,387,000 | 0.07% | ||
| 289 | AUTOMATIC DATA PROCESSING IN | 16,625 | 1,381,000 | 0.07% | ||
| 290 | STEEL DYNAMICS INC | 60,463 | 1,367,000 | 0.07% | ||
| 291 | BANK OF THE OZARKS INC | 43,372 | 1,367,000 | 0.07% | ||
| 292 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 34,464 | 1,347,000 | 0.07% | ||
| 293 | HALLIBURTON CO | 20,797 | 1,342,000 | 0.07% | ||
| 294 | MONROE CAP CORP | 98,650 | 1,332,000 | 0.07% | ||
| 295 | WESTERN UN CO | 82,817 | 1,328,000 | 0.07% | ||
| 296 | SELECT SECTOR SPDR TR | 29,419 | 1,327,000 | 0.07% | ||
| 297 | SCRIPPS NETWORKS INTERACT IN | 16,761 | 1,309,000 | 0.06% | ||
| 298 | CROSSTEX ENERGY INC | 31,239 | 1,291,000 | 0.06% | ||
| 299 | LXP INDUSTRIAL TRUST COM | 130,296 | 1,276,000 | 0.06% | ||
| 300 | MORGAN STANLEY | 36,727 | 1,270,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, filed 2014.11.14).
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.
