| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 143,314 | 14,687,000 | 0.24% | ||
| 102 | MCKESSON CORP | 93,010 | 14,626,000 | 0.24% | ||
| 103 | GUGGENHEIM ENHNCD EQTY INCM | 1,934,689 | 14,104,000 | 0.23% | ||
| 104 | KIMBERLY CLARK CORP | 104,349 | 14,036,000 | 0.23% | ||
| 105 | MATIV HOLDINGS INC COM | 445,626 | 14,028,000 | 0.23% | ||
| 106 | LEXMARK INTL INC | 418,715 | 13,998,000 | 0.23% | ||
| 107 | BLACKROCK DEBT STRAT FD INC | 4,027,895 | 13,977,000 | 0.23% | ||
| 108 | OLIN CORP | 785,587 | 13,646,000 | 0.23% | ||
| 109 | BLACKROCK INC | 39,955 | 13,607,000 | 0.23% | ||
| 110 | COSTCO WHSL CORP NEW | 85,990 | 13,550,000 | 0.23% | ||
| 111 | ALLEGHENY TECHNOLOGIES INC | 826,211 | 13,467,000 | 0.22% | ||
| 112 | INNOVIVA INC COM | 1,067,380 | 13,438,000 | 0.22% | ||
| 113 | APOLLO TACTICAL INCOME FD INCORPORATED | 985,322 | 13,410,000 | 0.22% | ||
| 114 | COLGATE PALMOLIVE CO | 189,648 | 13,399,000 | 0.22% | ||
| 115 | ILLINOIS TOOL WKS INC | 129,734 | 13,290,000 | 0.22% | ||
| 116 | FIRST TR ENERGY INFRASTRCTR | 861,062 | 13,278,000 | 0.22% | ||
| 117 | NEW MTN FIN CORP | 1,045,840 | 13,219,000 | 0.22% | ||
| 118 | ARMOUR RESIDENTIAL REIT INC | 602,589 | 12,974,000 | 0.22% | ||
| 119 | JOY GLOBAL INCORPORATED | 798,629 | 12,834,000 | 0.21% | ||
| 120 | UNITED TECHNOLOGIES CORP | 127,446 | 12,757,000 | 0.21% | ||
| 121 | PROSPECT CAPITAL CORPORATION | 1,748,366 | 12,711,000 | 0.21% | ||
| 122 | OWENS & MINOR INC NEW | 314,359 | 12,706,000 | 0.21% | ||
| 123 | SPECTRA ENERGY CORP | 414,661 | 12,689,000 | 0.21% | ||
| 124 | DIGITAL RLTY TR INC | 142,066 | 12,571,000 | 0.21% | ||
| 125 | V F CORP | 192,264 | 12,451,000 | 0.21% | ||
| 126 | JOHN HANCOCK HDG EQ & INC FD | 842,158 | 12,371,000 | 0.21% | ||
| 127 | NUVEEN NASDAQ 100 DYNAMIC OV | 663,572 | 12,256,000 | 0.20% | ||
| 128 | FIRST TR ENHANCED EQTY INC F | 960,873 | 12,242,000 | 0.20% | ||
| 129 | KAYNE ANDERSON ENRGY TTL RT FD | 1,480,221 | 12,049,000 | 0.20% | ||
| 130 | PENNANTPARK INVT CORP | 1,987,008 | 12,041,000 | 0.20% | ||
| 131 | MOHAWK INDS | 62,721 | 11,973,000 | 0.20% | ||
| 132 | PAYCHEX INC | 221,631 | 11,970,000 | 0.20% | ||
| 133 | MACQUARIE INFRASTRUCTURE COR | 176,269 | 11,888,000 | 0.20% | ||
| 134 | COHEN & STEERS INFRASTRUCTUR | 598,457 | 11,855,000 | 0.20% | ||
| 135 | LILLY ELI & CO | 164,443 | 11,842,000 | 0.20% | ||
| 136 | NIKE INC | 191,749 | 11,787,000 | 0.20% | ||
| 137 | ALIBABA GROUP HLDG LTD | 149,001 | 11,776,000 | 0.20% | ||
| 138 | YUM BRANDS INC | 141,089 | 11,548,000 | 0.19% | ||
| 139 | EQUITY LIFESTYLE PPTYS INC | 157,841 | 11,480,000 | 0.19% | ||
| 140 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,306,784 | 11,474,000 | 0.19% | ||
| 141 | APOLLO INVT CORP | 2,057,625 | 11,420,000 | 0.19% | ||
| 142 | BLACKROCK CAP INVT CORP | 1,211,198 | 11,397,000 | 0.19% | ||
| 143 | SIMON PROPERTY GROUP | 54,583 | 11,336,000 | 0.19% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 134,044 | 11,292,000 | 0.19% | ||
| 145 | JPMORGAN CHASE & CO | 190,468 | 11,280,000 | 0.19% | ||
| 146 | VOYA GLBL ADV & PREM OPP FD | 1,105,083 | 11,272,000 | 0.19% | ||
| 147 | ROCKWELL AUTOMATION INC | 98,006 | 11,148,000 | 0.19% | ||
| 148 | ENERGY TRANSFER PRTNRS L P | 344,311 | 11,135,000 | 0.19% | ||
| 149 | TORTOISE POWER | 626,717 | 10,899,000 | 0.18% | ||
| 150 | WELLTOWER INC | 155,733 | 10,799,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-004222, filed 2016.05.16).
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.
