| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Western Gas Equity Partners, L.P. | 100,000 | 4,249,000 | 0.08% | ||
| 302 | UNILEVER PLC | 93,113 | 4,414,000 | 0.08% | ||
| 303 | SANOFI | 115,804 | 4,423,000 | 0.08% | ||
| 304 | NEXTERA ENERGY INC | 36,204 | 4,428,000 | 0.08% | ||
| 305 | Rose Rock Midstream LP | 164,000 | 4,454,000 | 0.08% | ||
| 306 | BB&T CORP | 118,286 | 4,462,000 | 0.08% | ||
| 307 | DEERE & CO | 53,273 | 4,547,000 | 0.08% | ||
| 308 | LILLY ELI & CO | 56,983 | 4,573,000 | 0.08% | ||
| 309 | VOYA PRIME RATE TR | 892,011 | 4,710,000 | 0.08% | PRN | |
| 310 | QUALCOMM INC | 69,538 | 4,764,000 | 0.09% | ||
| 311 | AFLAC INC | 68,124 | 4,896,000 | 0.09% | ||
| 312 | STARBUCKS CORP | 90,654 | 4,908,000 | 0.09% | ||
| 313 | GOLDMAN SACHS BDC INC | 228,620 | 4,977,000 | 0.09% | ||
| 314 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 177,000 | 5,179,000 | 0.09% | ||
| 315 | SYMANTEC CORP | 214,623 | 5,387,000 | 0.10% | ||
| 316 | PRUDENTIAL FINL INC | 68,772 | 5,615,000 | 0.10% | ||
| 317 | MEDTRONIC PLC | 65,008 | 5,617,000 | 0.10% | ||
| 318 | ISHARES COHEN & STEERS REIT ETF | 55,415 | 5,813,000 | 0.10% | ||
| 319 | UNITED PARCEL SERVICE INC | 53,173 | 5,815,000 | 0.10% | ||
| 320 | PRAXAIR INC | 48,782 | 5,894,000 | 0.11% | ||
| 321 | SCHWAB CHARLES CORP | 190,630 | 6,018,000 | 0.11% | ||
| 322 | NGL ENERGY PARTNERS LP | 326,200 | 6,146,000 | 0.11% | ||
| 323 | YUM BRANDS INC | 68,276 | 6,200,000 | 0.11% | ||
| 324 | PHILLIPS 66 PARTNERS LP | 132,000 | 6,415,000 | 0.11% | ||
| 325 | EQT MIDSTREAM PARTNERS LP | 84,900 | 6,469,000 | 0.12% | ||
| 326 | DOMINION ENERGY INC | 96,103 | 7,138,000 | 0.13% | ||
| 327 | RELIANCE STEEL & ALUMINUM CO | 99,732 | 7,184,000 | 0.13% | ||
| 328 | GENERAL MLS INC | 113,005 | 7,218,000 | 0.13% | ||
| 329 | ANALOG DEVICES INC | 115,211 | 7,425,000 | 0.13% | ||
| 330 | DISNEY WALT CO | 81,345 | 7,554,000 | 0.14% | ||
| 331 | AGCO CORP | 153,383 | 7,565,000 | 0.14% | ||
| 332 | METLIFE INC | 172,777 | 7,676,000 | 0.14% | ||
| 333 | GASLOG PARTNERS LP | 378,926 | 8,257,000 | 0.15% | ||
| 334 | ABBVIE INC | 131,283 | 8,280,000 | 0.15% | ||
| 335 | BLACKROCK CR ALLOCATION INCO | 641,704 | 8,567,000 | 0.15% | PRN | |
| 336 | CORNING INC | 364,180 | 8,613,000 | 0.15% | ||
| 337 | OCCIDENTAL PETE CORP DEL | 118,327 | 8,628,000 | 0.15% | ||
| 338 | PHILLIPS 66 | 109,410 | 8,813,000 | 0.16% | ||
| 339 | COCA COLA CO | 214,231 | 9,066,000 | 0.16% | ||
| 340 | CELGENE CORP | 88,445 | 9,245,000 | 0.17% | ||
| 341 | GALLAGHER ARTHUR J & CO | 186,900 | 9,508,000 | 0.17% | ||
| 342 | TARGA RES CORP | 195,000 | 9,576,000 | 0.17% | ||
| 343 | 3M CO | 55,154 | 9,720,000 | 0.17% | ||
| 344 | AMERICAN WTR WKS CO INC NEW | 133,110 | 9,962,000 | 0.18% | ||
| 345 | TEXAS INSTRS INC | 147,467 | 10,349,000 | 0.19% | ||
| 346 | CHARTER COMMUNICATIONS INC N | 39,185 | 10,579,000 | 0.19% | ||
| 347 | AMGEN INC | 63,933 | 10,665,000 | 0.19% | ||
| 348 | CHEVRON CORP NEW | 107,137 | 11,027,000 | 0.20% | ||
| 349 | ACCENTURE PLC IRELAND | 90,288 | 11,030,000 | 0.20% | ||
| 350 | DUKE ENERGY CORP NEW | 138,160 | 11,058,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022341, filed 2016.11.14).
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.
