| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 8,106 | 913,000 | 0.29% | ||
| 102 | CUMMINS INC | 7,805 | 878,000 | 0.28% | ||
| 103 | KINDER MORGAN INC DEL | 46,212 | 865,000 | 0.28% | ||
| 104 | AMERIGAS PARTNERS L P | 18,440 | 861,000 | 0.28% | ||
| 105 | DANAHER CORP DEL | 8,527 | 861,000 | 0.28% | ||
| 106 | GENERAL MTRS CO | 30,405 | 860,000 | 0.28% | ||
| 107 | LTC PPTYS INC COM | 16,320 | 844,000 | 0.27% | ||
| 108 | MICHAEL KORS HLDGS LTD | 16,660 | 824,000 | 0.27% | ||
| 109 | APPLIED MATLS INC | 33,000 | 791,000 | 0.26% | ||
| 110 | AONCORP | 7,175 | 784,000 | 0.25% | ||
| 111 | ALLSTATE CORP | 10,925 | 764,000 | 0.25% | ||
| 112 | INTUIT | 6,800 | 759,000 | 0.25% | ||
| 113 | GABELLI DIVID INCOME TR | 39,476 | 755,000 | 0.24% | ||
| 114 | VANGUARD WORLD FD | 6,982 | 748,000 | 0.24% | ||
| 115 | VANGUARD INDEX FDS | 8,550 | 730,000 | 0.24% | ||
| 116 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 17,430 | 730,000 | 0.24% | ||
| 117 | BLACKSTONE GROUP L P | 29,720 | 729,000 | 0.24% | ||
| 118 | DUKE ENERGY CORP NEW | 8,393 | 720,000 | 0.23% | ||
| 119 | VERIZON COMMUNICATIONS INC | 12,838 | 717,000 | 0.23% | ||
| 120 | ABBOTT LABS | 18,132 | 713,000 | 0.23% | ||
| 121 | NOVARTIS A G | 8,489 | 700,000 | 0.23% | ||
| 122 | PNC FINL SVCS GROUP INC | 8,571 | 698,000 | 0.23% | ||
| 123 | ABBVIE INC | 11,139 | 690,000 | 0.22% | ||
| 124 | ISHARES TR | 6,625 | 684,000 | 0.22% | ||
| 125 | E M C CORP MASS COM | 25,159 | 684,000 | 0.22% | ||
| 126 | TRANSMONTAIGNE PARTNERS L P | 16,366 | 672,000 | 0.22% | ||
| 127 | SCANA CORP | 8,825 | 668,000 | 0.22% | ||
| 128 | UNITED PARCEL SERVICE INC | 6,129 | 660,000 | 0.21% | ||
| 129 | NORTHERN TRUST | 9,583 | 635,000 | 0.21% | ||
| 130 | DEVON ENERGY CORP NEW | 17,324 | 628,000 | 0.20% | ||
| 131 | SCOTTS MIRACLE-GRO CO | 8,740 | 611,000 | 0.20% | ||
| 132 | SPDR SERIES TRUST | 13,146 | 606,000 | 0.20% | ||
| 133 | PENNEY J C | 66,280 | 589,000 | 0.19% | ||
| 134 | MARRIOTT INTL INC NEW | 8,817 | 586,000 | 0.19% | ||
| 135 | BAKER HUGHES INC | 12,804 | 578,000 | 0.19% | ||
| 136 | HAIN CELESTIAL GROUP INC | 11,350 | 565,000 | 0.18% | ||
| 137 | SOUTHWEST AIRLS CO | 14,314 | 561,000 | 0.18% | ||
| 138 | INTEL CORP | 16,976 | 557,000 | 0.18% | ||
| 139 | EQT MIDSTREAM PARTNERS LP | 6,805 | 546,000 | 0.18% | ||
| 140 | DISNEY WALT CO | 5,520 | 540,000 | 0.17% | ||
| 141 | CITIZENS FINL GROUP INC | 26,321 | 526,000 | 0.17% | ||
| 142 | AIR PRODS & CHEMS INC | 3,614 | 513,000 | 0.17% | ||
| 143 | GENESIS ENERGY LP COM UNITS NPV | 13,175 | 506,000 | 0.16% | ||
| 144 | SPDR S&P 500 ETF TR | 2,410 | 505,000 | 0.16% | ||
| 145 | NORTHROP GRUMMAN CORP | 2,216 | 493,000 | 0.16% | ||
| 146 | CARDINAL HEALTH INC | 6,304 | 492,000 | 0.16% | ||
| 147 | HEXCEL CORP NEW COM | 11,756 | 490,000 | 0.16% | ||
| 148 | REYNOLDS AMERICAN INC | 9,062 | 489,000 | 0.16% | ||
| 149 | WELLTOWER INC | 6,369 | 485,000 | 0.16% | ||
| 150 | WESTAR ENERGY | 8,540 | 479,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004239, filed 2016.08.10).
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.
