| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 661,105 | 24,084,000 | 0.64% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 477,725 | 23,996,000 | 0.64% | ||
| 53 | ALPHABET INC | 33,996 | 23,917,000 | 0.63% | ||
| 54 | ZIMMER BIOMET HLDGS INC | 197,915 | 23,825,000 | 0.63% | ||
| 55 | BECTON DICKINSON & CO | 138,140 | 23,427,000 | 0.62% | ||
| 56 | PHILIP MORRIS INTL INC | 223,135 | 22,697,000 | 0.60% | ||
| 57 | SCHLUMBERGER LTD | 281,870 | 22,290,000 | 0.59% | ||
| 58 | WEC ENERGY GROUP INC | 335,870 | 21,932,000 | 0.58% | ||
| 59 | UNITED TECHNOLOGIES CORP | 213,385 | 21,883,000 | 0.58% | ||
| 60 | HARTFORD FINL SVCS GROUP INC | 471,650 | 20,932,000 | 0.55% | ||
| 61 | CHUBB LIMITED | 159,895 | 20,900,000 | 0.55% | ||
| 62 | SUNCOR ENERGY INC NEW | 740,500 | 20,534,000 | 0.54% | ||
| 63 | BLACKROCK CORE BD TR | 1,458,996 | 20,382,000 | 0.54% | ||
| 64 | HANCOCK JOHN INCOME SECS TR | 1,400,816 | 20,298,000 | 0.54% | ||
| 65 | LOCKHEED MARTIN CORP | 81,298 | 20,176,000 | 0.53% | ||
| 66 | DOW CHEM CO | 399,075 | 19,838,000 | 0.53% | ||
| 67 | KIMBERLY CLARK CORP | 143,170 | 19,683,000 | 0.52% | ||
| 68 | SCOTTS MIRACLE-GRO CO | 281,550 | 19,683,000 | 0.52% | ||
| 69 | UNION PAC CORP | 224,150 | 19,557,000 | 0.52% | ||
| 70 | US BANCORP DEL | 479,340 | 19,332,000 | 0.51% | ||
| 71 | FEDEX CORP | 126,205 | 19,155,000 | 0.51% | ||
| 72 | NUVEEN MULTI MKT INCOME FD | 2,493,672 | 18,653,000 | 0.49% | ||
| 73 | FIRST TRUST MORTGAGE INCM FD | 1,285,294 | 18,584,000 | 0.49% | ||
| 74 | PIMCO INCOME STRATEGY FUND II COM | 1,980,708 | 18,223,000 | 0.48% | ||
| 75 | LIFE STORAGE | 170,725 | 17,912,000 | 0.47% | ||
| 76 | Tortoise Egy Infrastruct | 567,529 | 17,469,000 | 0.46% | ||
| 77 | SKYWORKS SOLUTIONS INC | 275,650 | 17,443,000 | 0.46% | ||
| 78 | ABBOTT LABS | 440,380 | 17,311,000 | 0.46% | ||
| 79 | REALTY INCOME CORP | 248,750 | 17,253,000 | 0.46% | ||
| 80 | INTL PAPER CO | 400,125 | 16,957,000 | 0.45% | ||
| 81 | CBS CORP NEW | 311,000 | 16,931,000 | 0.45% | ||
| 82 | ALLSTATE CORP | 241,090 | 16,864,000 | 0.45% | ||
| 83 | RYDER SYS INC | 275,725 | 16,858,000 | 0.45% | ||
| 84 | MERCK & CO INC | 288,150 | 16,600,000 | 0.44% | ||
| 85 | UNITED PARCEL SERVICE INC | 153,755 | 16,562,000 | 0.44% | ||
| 86 | CENTERPOINT ENERGY INC | 678,175 | 16,276,000 | 0.43% | ||
| 87 | GALLAGHER ARTHUR J & CO | 340,510 | 16,208,000 | 0.43% | ||
| 88 | MARATHON PETE CORP | 425,505 | 16,152,000 | 0.43% | ||
| 89 | BCE INC | 331,870 | 15,701,000 | 0.42% | ||
| 90 | LYONDELLBASELL INDUSTRIES N | 209,015 | 15,555,000 | 0.41% | ||
| 91 | WESTERN ASSET CLAYMORE INF | 1,379,900 | 15,331,000 | 0.41% | ||
| 92 | WESTERN ASSET VAR RT STRG FD | 977,654 | 15,212,000 | 0.40% | ||
| 93 | ORBITAL ATK INC | 177,725 | 15,132,000 | 0.40% | ||
| 94 | DISCOVER FINL SVCS | 278,850 | 14,944,000 | 0.40% | ||
| 95 | NUVEEN BUILD AMER BD OPPTNY FD COM | 657,294 | 14,921,000 | 0.40% | ||
| 96 | SMUCKER J M CO | 96,900 | 14,769,000 | 0.39% | ||
| 97 | DELPHI AUTOMOTIVE PLC | 228,290 | 14,291,000 | 0.38% | ||
| 98 | HANESBRANDS INC | 562,860 | 14,145,000 | 0.37% | ||
| 99 | POLARIS INDS INC | 172,560 | 14,109,000 | 0.37% | ||
| 100 | TORTOISE MLP FD INCORPORATED | 747,413 | 13,790,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-002696, filed 2016.07.28).
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.
