| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EDISON INTL | 40,500 | 2,912,000 | 0.21% | ||
| 152 | E TRADE FINANCIAL CORP | 118,110 | 2,893,000 | 0.21% | ||
| 153 | DEUTSCHE MULTI-MKT INCOME TR | 360,235 | 2,857,000 | 0.20% | ||
| 154 | ANTHEM INC | 20,500 | 2,849,000 | 0.20% | ||
| 155 | B/E AEROSPACE INC | 61,000 | 2,813,000 | 0.20% | ||
| 156 | SOUTHWEST AIRLS CO | 60,000 | 2,688,000 | 0.19% | ||
| 157 | DIVERSIFIED REAL ASSET INC F | 167,098 | 2,640,000 | 0.19% | ||
| 158 | GALLAGHER ARTHUR J & CO | 59,300 | 2,638,000 | 0.19% | ||
| 159 | HELIX ENERGY SOLUTIONS GRP INC COM | 456,300 | 2,555,000 | 0.18% | ||
| 160 | DELAWARE INVTS DIV & INCOME | 280,028 | 2,553,000 | 0.18% | ||
| 161 | UNITED CONTL HLDGS INC | 42,000 | 2,514,000 | 0.18% | ||
| 162 | AT&T INC | 63,700 | 2,495,000 | 0.18% | ||
| 163 | COMFORT SYS USA INC | 77,500 | 2,462,000 | 0.18% | ||
| 164 | ALPHABET INC | 3,200 | 2,441,000 | 0.17% | ||
| 165 | FIRST TR DIVIDEND INCOME FD | 275,652 | 2,384,000 | 0.17% | ||
| 166 | LILLY ELI & CO | 32,000 | 2,304,000 | 0.16% | ||
| 167 | PINNACLE WEST | 29,900 | 2,245,000 | 0.16% | ||
| 168 | AMERICAN ELEC PWR INC | 33,700 | 2,238,000 | 0.16% | ||
| 169 | ADVENT CLAYMORE ENH GRW & IN | 271,555 | 2,229,000 | 0.16% | ||
| 170 | GENTHERM INC | 52,500 | 2,183,000 | 0.16% | ||
| 171 | HORACE MANN EDUCATORS CORP NEW COM | 67,124 | 2,127,000 | 0.15% | ||
| 172 | HEADWATERS INC COM | 105,000 | 2,083,000 | 0.15% | ||
| 173 | NEXTERA ENERGY INC | 17,600 | 2,083,000 | 0.15% | ||
| 174 | TRIANGLE CAPITAL CORPORATION | 100,889 | 2,076,000 | 0.15% | ||
| 175 | CSX CORP | 78,967 | 2,033,000 | 0.14% | ||
| 176 | PGT INNOVATIONS INC COM | 206,300 | 2,030,000 | 0.14% | ||
| 177 | CITIGROUPINC | 48,200 | 2,012,000 | 0.14% | ||
| 178 | ANNALY CAP MGMT INC | 195,800 | 2,009,000 | 0.14% | ||
| 179 | AMEREN CORP | 39,900 | 1,999,000 | 0.14% | ||
| 180 | SUN LIFE FINL INC | 60,300 | 1,946,000 | 0.14% | ||
| 181 | FRANKLIN LTD DURATION INCOME | 171,475 | 1,945,000 | 0.14% | ||
| 182 | STARBUCKS CORP | 31,100 | 1,857,000 | 0.13% | ||
| 183 | POLYONE CORP | 60,000 | 1,815,000 | 0.13% | ||
| 184 | PRICELINE GRP INC | 1,400 | 1,805,000 | 0.13% | ||
| 185 | ANTERO RES CORP | 70,300 | 1,748,000 | 0.12% | ||
| 186 | ADVANCED ENERGY INDS COM | 48,397 | 1,684,000 | 0.12% | ||
| 187 | LABORATORY CORP AMER HLDGS | 14,200 | 1,663,000 | 0.12% | ||
| 188 | EVERSOURCE ENERGY | 28,400 | 1,657,000 | 0.12% | ||
| 189 | NIKE INC | 26,900 | 1,654,000 | 0.12% | ||
| 190 | Medtronic Inc | 22,000 | 1,650,000 | 0.12% | ||
| 191 | MICROSOFT CORP | 29,500 | 1,629,000 | 0.12% | ||
| 192 | National Australia Bank ADR | 35,000 | 1,622,000 | 0.12% | ||
| 193 | NORWEGIAN CRUISE LINE HLDG L | 29,000 | 1,603,000 | 0.11% | ||
| 194 | ELECTRONIC ARTS INC | 23,900 | 1,580,000 | 0.11% | ||
| 195 | CINEMARK HOLDINGS INC | 43,300 | 1,551,000 | 0.11% | ||
| 196 | EXPRESS SCRIPTS HLDG CO | 22,400 | 1,539,000 | 0.11% | ||
| 197 | CISCO SYS INC | 52,300 | 1,489,000 | 0.11% | ||
| 198 | MONOLITHIC PWR SYS INC | 23,300 | 1,483,000 | 0.11% | ||
| 199 | KROGER CO | 38,400 | 1,469,000 | 0.10% | ||
| 200 | POPEYES LA KITCHEN INC | 27,300 | 1,421,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016209, filed 2016.05.05).
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.
