| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HIGHWOODS PPTYS INC | 50,061 | 2,100,000 | 0.25% | ||
| 102 | DUKE ENERGY CORP NEW | 27,538 | 2,043,000 | 0.25% | ||
| 103 | MOSAIC CO NEW | 38,600 | 1,909,000 | 0.23% | ||
| 104 | AMERIGAS PARTNERS L P | 42,000 | 1,906,000 | 0.23% | ||
| 105 | METTLER-TOLEDO | 7,400 | 1,874,000 | 0.23% | ||
| 106 | TUPPERWARE BRANDS CORP | 22,270 | 1,864,000 | 0.23% | ||
| 107 | FACEBOOK INC | 27,400 | 1,844,000 | 0.22% | ||
| 108 | ROCK-TENN COMPANY | 16,670 | 1,760,000 | 0.21% | ||
| 109 | TRANSCANADA CORP | 36,050 | 1,720,000 | 0.21% | ||
| 110 | SCHWAB U.S. SMALL-CAP ETF | 30,988 | 1,698,000 | 0.21% | ||
| 111 | ENERGY TRANSFER PRTNRS L P | 29,275 | 1,697,000 | 0.21% | ||
| 112 | QR ENERGY LP | 88,850 | 1,687,000 | 0.20% | ||
| 113 | GNC HLDGS INC | 47,850 | 1,632,000 | 0.20% | ||
| 114 | ENBRIDGE ENERGY PARTNERS L P | 41,900 | 1,547,000 | 0.19% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 15,015 | 1,541,000 | 0.19% | ||
| 116 | JPMORGAN CHASE & CO | 29,400 | 1,540,000 | 0.19% | ||
| 117 | ENERGY TRANSFER L P | 26,000 | 1,532,000 | 0.19% | ||
| 118 | UNIFIRST CORP MASS COM | 14,370 | 1,523,000 | 0.18% | ||
| 119 | PHILLIPS 66 | 18,444 | 1,483,000 | 0.18% | ||
| 120 | ARES CAPITAL CORP | 78,993 | 1,411,000 | 0.17% | ||
| 121 | AMERISOURCEBERGEN CORP | 19,400 | 1,410,000 | 0.17% | ||
| 122 | YUM BRANDS INC | 17,350 | 1,409,000 | 0.17% | ||
| 123 | DCP MIDSTREAM LP | 24,700 | 1,408,000 | 0.17% | ||
| 124 | GOVERNMENT PPTYS INCOME TR | 55,200 | 1,402,000 | 0.17% | ||
| 125 | ALTRIA GROUP INC | 32,984 | 1,383,000 | 0.17% | ||
| 126 | CAPITAL ONE FINL CORP | 16,247 | 1,342,000 | 0.16% | ||
| 127 | SCHLUMBERGER LTD | 11,341 | 1,338,000 | 0.16% | ||
| 128 | INGERSOLL-RAND PLC | 21,275 | 1,330,000 | 0.16% | ||
| 129 | MAGELLAN MIDSTREAM PRTNRS LP | 15,792 | 1,327,000 | 0.16% | ||
| 130 | FIDELITY NATL INFORMATION SV | 23,600 | 1,292,000 | 0.16% | ||
| 131 | NIKE INC | 16,660 | 1,292,000 | 0.16% | ||
| 132 | HUBBELL INC CLASS B | 10,438 | 1,285,000 | 0.16% | ||
| 133 | EMERSON ELEC CO | 19,285 | 1,280,000 | 0.16% | ||
| 134 | CARLYLE GROUP L P | 35,850 | 1,217,000 | 0.15% | ||
| 135 | ISHARES TR | 32,640 | 1,209,000 | 0.15% | ||
| 136 | NEXTERA ENERGY INC | 11,414 | 1,170,000 | 0.14% | ||
| 137 | ISHARES TR | 14,777 | 1,138,000 | 0.14% | ||
| 138 | TICC CAPITAL CORP | 114,450 | 1,133,000 | 0.14% | ||
| 139 | NOW INC | 31,107 | 1,126,000 | 0.14% | ||
| 140 | Ishares - Japan | 90,000 | 1,084,000 | 0.13% | ||
| 141 | STERICYCLE INC | 9,000 | 1,066,000 | 0.13% | ||
| 142 | FIRST CTZNS BANCSHARES INC N | 4,267 | 1,045,000 | 0.13% | ||
| 143 | VANGUARD SPECIALIZED FUNDS | 12,970 | 1,011,000 | 0.12% | ||
| 144 | Kewaunee Scientific Corp | 56,369 | 992,000 | 0.12% | ||
| 145 | BLUE CAP REINS HLDGS LTD COM | 50,000 | 985,000 | 0.12% | ||
| 146 | ANTERO RES CORP | 15,000 | 984,000 | 0.12% | ||
| 147 | DOMINION ENERGY INC | 13,565 | 970,000 | 0.12% | ||
| 148 | HOME DEPOT INC | 11,777 | 953,000 | 0.12% | ||
| 149 | GOLDMAN SACHS GROUP INC | 5,618 | 941,000 | 0.11% | ||
| 150 | COMCAST CORP NEW | 17,047 | 909,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000307, filed 2014.08.14).
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.
