| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 13,921 | 935,000 | 0.69% | ||
| 52 | AMERICAN ELEC PWR INC | 17,555 | 930,000 | 0.69% | ||
| 53 | CDN IMPERIAL BK COMM TORONTO | 12,589 | 928,000 | 0.69% | ||
| 54 | NXP SEMICONDUCTORS N V | 9,344 | 918,000 | 0.68% | ||
| 55 | DUKE ENERGY CORP NEW | 12,900 | 911,000 | 0.67% | ||
| 56 | SCANA | 17,570 | 890,000 | 0.66% | ||
| 57 | SEAGATE TECHNOLOGY PLC | 18,699 | 888,000 | 0.66% | ||
| 58 | PHILIP MORRIS INTL INC | 11,022 | 884,000 | 0.65% | ||
| 59 | PIEDMONT NAT GAS INC | 24,944 | 881,000 | 0.65% | ||
| 60 | ARES CAPITAL CORP | 53,514 | 881,000 | 0.65% | ||
| 61 | TECO ENERGY INC COM | 48,306 | 853,000 | 0.63% | ||
| 62 | TEXTAINER GROUP HOLDINGS LTD | 32,706 | 851,000 | 0.63% | ||
| 63 | EXELON CORP | 26,909 | 845,000 | 0.63% | ||
| 64 | EMPIRE DIST ELEC CO | 38,635 | 842,000 | 0.62% | ||
| 65 | HEALTHCARE RLTY TR | 35,999 | 837,000 | 0.62% | ||
| 66 | BANK N S HALIFAX | 16,062 | 829,000 | 0.61% | ||
| 67 | TORONTO DOMINION BK ONT | 19,418 | 825,000 | 0.61% | ||
| 68 | ROYAL DUTCH SHELL PLC | 14,080 | 803,000 | 0.59% | ||
| 69 | DOMINION ENERGY INC | 11,982 | 801,000 | 0.59% | ||
| 70 | ALLSTATE CORP | 12,353 | 801,000 | 0.59% | ||
| 71 | CHINA MOBILE LIMITED | 12,076 | 774,000 | 0.57% | ||
| 72 | CVS HEALTH CORP | 7,281 | 764,000 | 0.57% | ||
| 73 | JPMORGAN CHASE & CO | 11,134 | 754,000 | 0.56% | ||
| 74 | AMERIGAS PARTNERS L P | 16,400 | 750,000 | 0.56% | ||
| 75 | ALLIANT ENERGY CORP | 12,986 | 750,000 | 0.56% | ||
| 76 | DTE ENERGY CO | 9,986 | 745,000 | 0.55% | ||
| 77 | EVERSOURCE ENERGY | 16,399 | 745,000 | 0.55% | ||
| 78 | MCKESSON CORP | 3,315 | 745,000 | 0.55% | ||
| 79 | AGL Resources Inc | 15,668 | 730,000 | 0.54% | ||
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 18,481 | 726,000 | 0.54% | ||
| 81 | US BANCORP DEL | 16,475 | 715,000 | 0.53% | ||
| 82 | PROCTER AND GAMBLE CO | 9,101 | 712,000 | 0.53% | ||
| 83 | BP PRUDHOE BAY RTY TR | 11,534 | 712,000 | 0.53% | ||
| 84 | WESTAR ENERGY | 20,665 | 707,000 | 0.52% | ||
| 85 | PROSPECT CAPITAL CORPORATION | 95,924 | 707,000 | 0.52% | ||
| 86 | Philippine Long Dst Adrf | 11,136 | 694,000 | 0.51% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 7,171 | 638,000 | 0.47% | ||
| 88 | STARBUCKS CORP | 11,315 | 607,000 | 0.45% | ||
| 89 | MICROSOFT CORP | 13,648 | 603,000 | 0.45% | ||
| 90 | EXXON MOBIL CORP | 7,194 | 599,000 | 0.44% | ||
| 91 | CISCO SYS INC | 20,850 | 573,000 | 0.42% | ||
| 92 | CITIGROUPINC | 10,269 | 567,000 | 0.42% | ||
| 93 | MORGAN STANLEY | 14,236 | 552,000 | 0.41% | ||
| 94 | HOME DEPOT INC | 4,882 | 543,000 | 0.40% | ||
| 95 | ORACLE CORP | 13,399 | 540,000 | 0.40% | ||
| 96 | UNITED TECHNOLOGIES CORP | 4,712 | 523,000 | 0.39% | ||
| 97 | COCA COLA CO | 13,090 | 514,000 | 0.38% | ||
| 98 | SYMANTEC CORP | 21,725 | 505,000 | 0.37% | ||
| 99 | QUALCOMM INC | 8,040 | 504,000 | 0.37% | ||
| 100 | PFIZER INC | 14,721 | 494,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004165, filed 2015.08.04).
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.
