| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GENERAL MLS INC | 130,112 | 7,303,000 | 0.12% | ||
| 252 | CERNER CORP | 121,444 | 7,282,000 | 0.12% | ||
| 253 | EVERSOURCE ENERGY | 143,824 | 7,280,000 | 0.12% | ||
| 254 | CAMDEN PROPERTY TRUS | 98,373 | 7,270,000 | 0.12% | ||
| 255 | JPMORGAN CHASE & CO | 119,015 | 7,256,000 | 0.12% | ||
| 256 | MICROCHIP TECHNOLOGY | 167,549 | 7,220,000 | 0.12% | ||
| 257 | FIFTH STR SR FLOATNG RATE CO | 825,482 | 7,206,000 | 0.11% | ||
| 258 | GOLDMAN SACHS GROUP INC | 41,419 | 7,197,000 | 0.11% | ||
| 259 | BROOKFIELD TOTAL RETURN FD I | 337,387 | 7,193,000 | 0.11% | ||
| 260 | REGENERON PHARMACEUTICALS | 15,445 | 7,184,000 | 0.11% | ||
| 261 | COSTCO WHSL CORP NEW | 49,643 | 7,177,000 | 0.11% | ||
| 262 | BARD C R INC | 38,099 | 7,098,000 | 0.11% | ||
| 263 | ECOLAB INC | 63,976 | 7,019,000 | 0.11% | ||
| 264 | BECTON DICKINSON & CO | 52,184 | 6,923,000 | 0.11% | ||
| 265 | AUTOMATIC DATA PROCESSING IN | 85,874 | 6,901,000 | 0.11% | ||
| 266 | TELEFLEX INC | 55,493 | 6,893,000 | 0.11% | ||
| 267 | PACKAGING CORP AMER | 114,425 | 6,884,000 | 0.11% | ||
| 268 | GILEAD SCIENCES INC | 70,094 | 6,883,000 | 0.11% | ||
| 269 | TCP CAP CORP | 507,406 | 6,880,000 | 0.11% | ||
| 270 | PLAINS ALL AMERN PIPELINE L | 222,886 | 6,771,000 | 0.11% | ||
| 271 | ADVANCE AUTO PARTS INC | 35,681 | 6,763,000 | 0.11% | ||
| 272 | IVY HIGH INC OPPORTUNITIES F | 519,383 | 6,736,000 | 0.11% | ||
| 273 | OTTER TAIL CORP | 257,682 | 6,715,000 | 0.11% | ||
| 274 | TRIPLEPOINT VENTURE GROWTH B COM | 654,827 | 6,640,000 | 0.11% | ||
| 275 | MID AMER APT CMNTYS INC | 80,476 | 6,589,000 | 0.11% | ||
| 276 | BLACKROCK UTILITIES INFRSTRC | 403,165 | 6,555,000 | 0.10% | ||
| 277 | TORONTO DOMINION BK ONT | 164,732 | 6,494,000 | 0.10% | ||
| 278 | DELUXE CORP COM | 114,967 | 6,408,000 | 0.10% | ||
| 279 | BLACKROCK CORE BD TR | 494,165 | 6,385,000 | 0.10% | ||
| 280 | DUKE ENERGY CORP NEW | 88,611 | 6,375,000 | 0.10% | ||
| 281 | ALCENTRA CAP CORP COM | 549,426 | 6,368,000 | 0.10% | ||
| 282 | F5 NETWORKS INC | 54,982 | 6,367,000 | 0.10% | ||
| 283 | MARATHON PETE CORP | 137,248 | 6,359,000 | 0.10% | ||
| 284 | AIRCASTLE LTD | 308,008 | 6,348,000 | 0.10% | ||
| 285 | NUVEEN DOW 30 DYNAMIC OVERWR | 466,931 | 6,294,000 | 0.10% | ||
| 286 | CANTEL MEDICAL CORP | 110,859 | 6,286,000 | 0.10% | ||
| 287 | NEW YORK CMNTY BANCORP INC | 345,523 | 6,240,000 | 0.10% | ||
| 288 | NUVEEN S P 500 DYNAMIC OVERW | 491,340 | 6,211,000 | 0.10% | ||
| 289 | BP PLC | 202,348 | 6,184,000 | 0.10% | ||
| 290 | NATUS MEDICAL INC. | 156,621 | 6,179,000 | 0.10% | ||
| 291 | BLACKROCK RES COMMODITIES | 864,700 | 6,139,000 | 0.10% | ||
| 292 | ASTRAZENECA PLC | 192,845 | 6,136,000 | 0.10% | ||
| 293 | INTERNATIONAL BUSINESS MACHS | 42,076 | 6,100,000 | 0.10% | ||
| 294 | BIOMARIN PHARMACEUTICAL INC | 57,907 | 6,099,000 | 0.10% | ||
| 295 | ROCKWELL AUTOMATION INC | 59,758 | 6,064,000 | 0.10% | ||
| 296 | UNIVERSAL HLTH SVCS INC | 48,552 | 6,060,000 | 0.10% | ||
| 297 | SANOFI | 126,965 | 6,027,000 | 0.10% | ||
| 298 | UGI CORP NEW | 171,406 | 5,968,000 | 0.10% | ||
| 299 | NUVEEN REAL ASSET INC & GROW | 406,051 | 5,965,000 | 0.10% | ||
| 300 | CLOUGH GLOBAL EQUITY FD | 470,167 | 5,952,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-15-002732, filed 2015.11.16).
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.
