| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Philippine Long Dst Adrf | 12,236 | 565,000 | 0.45% | ||
| 52 | MCKESSON CORP | 3,205 | 593,000 | 0.47% | ||
| 53 | US BANCORP DEL | 15,990 | 656,000 | 0.52% | ||
| 54 | BP PRUDHOE BAY RTY TR | 16,024 | 658,000 | 0.52% | ||
| 55 | JPMORGAN CHASE & CO | 10,920 | 666,000 | 0.53% | ||
| 56 | CVS HEALTH CORP | 6,996 | 675,000 | 0.54% | ||
| 57 | AMERIGAS PARTNERS L P | 16,400 | 681,000 | 0.54% | ||
| 58 | ALLSTATE CORP | 11,893 | 693,000 | 0.55% | ||
| 59 | CHINA MOBILE LIMITED | 12,142 | 722,000 | 0.57% | ||
| 60 | RAYTHEON CO | 6,679 | 730,000 | 0.58% | ||
| 61 | STARBUCKS CORP | 13,309 | 756,000 | 0.60% | ||
| 62 | ABBVIE INC | 13,899 | 756,000 | 0.60% | ||
| 63 | ALLIANT ENERGY CORP | 12,976 | 759,000 | 0.60% | ||
| 64 | ROYAL DUTCH SHELL PLC | 16,688 | 791,000 | 0.63% | ||
| 65 | BAXTER INTL INC | 24,146 | 793,000 | 0.63% | ||
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 18,826 | 794,000 | 0.63% | ||
| 67 | NXP SEMICONDUCTORS N V | 9,152 | 797,000 | 0.63% | ||
| 68 | DTE ENERGY CO | 9,956 | 800,000 | 0.63% | ||
| 69 | WESTAR ENERGY | 21,240 | 816,000 | 0.65% | ||
| 70 | BANK N S HALIFAX | 18,532 | 817,000 | 0.65% | ||
| 71 | ABBOTT LABS | 20,473 | 823,000 | 0.65% | ||
| 72 | ARES CAPITAL CORP | 57,129 | 827,000 | 0.66% | ||
| 73 | EVERSOURCE ENERGY | 16,574 | 839,000 | 0.67% | ||
| 74 | DOMINION ENERGY INC | 12,002 | 845,000 | 0.67% | ||
| 75 | SONOCO PRODS CO | 22,447 | 847,000 | 0.67% | ||
| 76 | SEAGATE TECHNOLOGY PLC | 18,954 | 849,000 | 0.67% | ||
| 77 | BP PLC | 27,893 | 852,000 | 0.68% | ||
| 78 | CHEVRON CORP NEW | 11,015 | 869,000 | 0.69% | ||
| 79 | EXELON CORP | 29,374 | 872,000 | 0.69% | ||
| 80 | PROSPECT CAPITAL CORPORATION | 122,404 | 873,000 | 0.69% | ||
| 81 | TORONTO DOMINION BK ONT | 22,168 | 874,000 | 0.69% | ||
| 82 | APOLLO INVT CORP | 159,714 | 875,000 | 0.69% | ||
| 83 | EMPIRE DIST ELEC CO | 39,915 | 879,000 | 0.70% | ||
| 84 | MICROCHIP TECHNOLOGY | 20,841 | 898,000 | 0.71% | ||
| 85 | PHILIP MORRIS INTL INC | 11,502 | 912,000 | 0.72% | ||
| 86 | APPLE INC | 8,424 | 929,000 | 0.74% | ||
| 87 | CDN IMPERIAL BK COMM TORONTO | 12,959 | 933,000 | 0.74% | ||
| 88 | AGL Resources Inc | 15,593 | 952,000 | 0.76% | ||
| 89 | VODAFONE GROUP PLC NEW | 30,360 | 964,000 | 0.77% | ||
| 90 | KINDER MORGAN INC DEL | 34,931 | 967,000 | 0.77% | ||
| 91 | EATON VANCE FLTING RATE INC | 73,174 | 969,000 | 0.77% | ||
| 92 | WELLS FARGO & CO NEW | 18,899 | 970,000 | 0.77% | ||
| 93 | PAYCHEX INC | 20,470 | 975,000 | 0.77% | ||
| 94 | LEGGETT &PLATT INC | 23,667 | 976,000 | 0.77% | ||
| 95 | HEALTHCARE RLTY TR | 39,534 | 982,000 | 0.78% | ||
| 96 | DUKE ENERGY CORP NEW | 13,729 | 988,000 | 0.78% | ||
| 97 | UNITED TECHNOLOGIES CORP | 11,131 | 991,000 | 0.79% | ||
| 98 | AMERICAN ELEC PWR INC | 17,605 | 1,001,000 | 0.79% | ||
| 99 | WEC ENERGY GROUP INC | 19,512 | 1,019,000 | 0.81% | ||
| 100 | PIEDMONT NAT GAS INC | 25,474 | 1,021,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005944, filed 2015.11.12).
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.
