| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE MULTI-MKT INCOME TR | 926,414 | 8,060,000 | 0.55% | ||
| 52 | TE CONNECTIVITY LTD | 107,800 | 8,036,000 | 0.55% | ||
| 53 | Laredo Petroleum Inc | 547,000 | 7,986,000 | 0.55% | ||
| 54 | RPC INC | 436,100 | 7,985,000 | 0.55% | ||
| 55 | THERMO FISHER SCIENTIFIC INC | 51,400 | 7,895,000 | 0.54% | ||
| 56 | MORGAN STANLEY TRUSTS | 437,486 | 7,822,000 | 0.54% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 93,800 | 7,790,000 | 0.53% | ||
| 58 | CHESAPEAKE ENERGY CORP | 1,302,850 | 7,739,000 | 0.53% | ||
| 59 | NXP SEMICONDUCTORS N V | 72,960 | 7,551,000 | 0.52% | ||
| 60 | AIR LEASE CORP | 194,176 | 7,524,000 | 0.52% | ||
| 61 | ISHARES TR | 178,100 | 7,453,000 | 0.51% | ||
| 62 | MERCK & CO INC | 114,200 | 7,256,000 | 0.50% | ||
| 63 | SHIRE PLC | 41,100 | 7,161,000 | 0.49% | ||
| 64 | CENTERPOINT ENERGY INC | 250,600 | 6,909,000 | 0.47% | ||
| 65 | BOSTON SCIENTIFIC CORP | 275,000 | 6,839,000 | 0.47% | ||
| 66 | MATADOR RES CO | 283,400 | 6,742,000 | 0.46% | ||
| 67 | BLACKROCK INCOME TR INC | 1,086,064 | 6,723,000 | 0.46% | ||
| 68 | SEMPRA ENERGY | 60,100 | 6,641,000 | 0.46% | ||
| 69 | BRUNSWICK CORP | 107,500 | 6,579,000 | 0.45% | ||
| 70 | FIFTH THIRD BANCORP | 256,490 | 6,515,000 | 0.45% | ||
| 71 | NEWFIELD EXPL CO | 176,400 | 6,511,000 | 0.45% | ||
| 72 | GOLAR LNG LTD | 231,600 | 6,469,000 | 0.44% | ||
| 73 | TESORO CORP | 78,800 | 6,388,000 | 0.44% | ||
| 74 | IPG PHOTONICS CORP | 52,800 | 6,373,000 | 0.44% | ||
| 75 | NISOURCE | 267,600 | 6,366,000 | 0.44% | ||
| 76 | TIME WARNER INC | 64,200 | 6,273,000 | 0.43% | ||
| 77 | XL GROUP LTD | 157,200 | 6,266,000 | 0.43% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 115,200 | 6,265,000 | 0.43% | ||
| 79 | CARRIZO OIL & GAS INC | 218,400 | 6,259,000 | 0.43% | ||
| 80 | SOUTHWESTERN ENERGY CO | 753,700 | 6,158,000 | 0.42% | ||
| 81 | AETNA INC NEW | 47,356 | 6,040,000 | 0.41% | ||
| 82 | ORMAT TECHNOLOGIES INC | 105,300 | 6,011,000 | 0.41% | ||
| 83 | VERTEX PHARMACEUTICA | 54,610 | 5,972,000 | 0.41% | ||
| 84 | UNITEDHEALTH GROUP INC | 35,800 | 5,872,000 | 0.40% | ||
| 85 | PACHOLDER HIGH YIELD FD INC | 755,772 | 5,835,000 | 0.40% | ||
| 86 | JOHNSON & JOHNSON | 46,500 | 5,792,000 | 0.40% | ||
| 87 | PULTE GROUP INC | 244,390 | 5,755,000 | 0.39% | ||
| 88 | LOWES COS INC | 69,500 | 5,714,000 | 0.39% | ||
| 89 | HOLLYFRONTIER CORP | 200,000 | 5,668,000 | 0.39% | ||
| 90 | HCA HOLDINGS INC | 62,500 | 5,562,000 | 0.38% | ||
| 91 | EQT CORP | 89,600 | 5,475,000 | 0.38% | ||
| 92 | SPIRIT AEROSYSTEMS HLDGS INC | 92,000 | 5,329,000 | 0.37% | ||
| 93 | ACTIVISION BLIZZARD INC | 106,700 | 5,320,000 | 0.36% | ||
| 94 | BLACKROCK DEFINED OPPRTY CR | 380,745 | 5,224,000 | 0.36% | ||
| 95 | EDWARDS LIFESCIENCES CORP | 55,500 | 5,221,000 | 0.36% | ||
| 96 | CAMECO CORP | 469,500 | 5,197,000 | 0.36% | ||
| 97 | CMS ENERGY CORP | 115,476 | 5,166,000 | 0.35% | ||
| 98 | SVB FINANCIAL GROUP | 27,380 | 5,095,000 | 0.35% | ||
| 99 | LINCOLN NATL CORP IND | 77,500 | 5,072,000 | 0.35% | ||
| 100 | NEXTERA ENERGY INC | 38,900 | 4,994,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003867, filed 2017.05.04).
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.
