| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 1,194,822 | 63,780,000 | 1.06% | ||
| 2 | PFIZER INC | 1,724,339 | 56,007,000 | 0.93% | ||
| 3 | AT&T INC | 1,245,707 | 52,980,000 | 0.88% | ||
| 4 | MICROSOFT CORP | 823,935 | 51,199,000 | 0.85% | ||
| 5 | MERCK & CO INC | 803,965 | 47,329,000 | 0.79% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 276,586 | 45,911,000 | 0.76% | ||
| 7 | APPLE INC | 369,032 | 42,741,000 | 0.71% | ||
| 8 | ABBVIE INC | 625,768 | 39,186,000 | 0.65% | ||
| 9 | AMAZON COM INC | 51,425 | 38,562,000 | 0.64% | ||
| 10 | EXXON MOBIL CORP | 413,500 | 37,323,000 | 0.62% | ||
| 11 | CISCO SYS INC | 1,230,675 | 37,191,000 | 0.62% | ||
| 12 | ALTRIA GROUP INC | 519,236 | 35,111,000 | 0.58% | ||
| 13 | ALPHABET INC | 43,158 | 34,201,000 | 0.57% | ||
| 14 | ONEOK INC NEW | 567,792 | 32,597,000 | 0.54% | ||
| 15 | CHEVRON CORP NEW | 275,011 | 32,369,000 | 0.54% | ||
| 16 | HOME DEPOT INC | 240,707 | 32,274,000 | 0.54% | ||
| 17 | MACQUARIE INFRASTRUCTURE COR | 378,604 | 30,932,000 | 0.51% | ||
| 18 | PHILIP MORRIS INTL INC | 333,154 | 30,480,000 | 0.51% | ||
| 19 | FACEBOOK INC | 262,368 | 30,185,000 | 0.50% | ||
| 20 | CATERPILLAR INC | 324,559 | 30,100,000 | 0.50% | ||
| 21 | SPECTRA ENERGY CORP | 712,685 | 29,284,000 | 0.49% | ||
| 22 | VECTOR GROUP LTD COM | 1,274,497 | 28,982,000 | 0.48% | ||
| 23 | NEW RESIDENTIAL INVT CORP COM NEW | 1,835,047 | 28,847,000 | 0.48% | ||
| 24 | ENTERGY CORP NEW | 386,934 | 28,428,000 | 0.47% | ||
| 25 | CYPRESS SEMICONDUCTRCORP | 2,458,943 | 28,130,000 | 0.47% | ||
| 26 | GREIF INC | 414,284 | 27,985,000 | 0.46% | ||
| 27 | CONSOLIDATED COMM HLDGS INC COM | 1,018,468 | 27,346,000 | 0.45% | ||
| 28 | CENTERPOINT ENERGY INC | 1,105,251 | 27,233,000 | 0.45% | ||
| 29 | CVR ENERGY INC COM | 1,064,647 | 27,031,000 | 0.45% | ||
| 30 | LOCKHEED MARTIN CORP | 106,015 | 26,497,000 | 0.44% | ||
| 31 | INTEL CORP | 728,981 | 26,440,000 | 0.44% | ||
| 32 | BOEING CO | 164,967 | 25,682,000 | 0.43% | ||
| 33 | PEPSICO INC | 242,746 | 25,399,000 | 0.42% | ||
| 34 | JOHNSON & JOHNSON | 219,712 | 25,313,000 | 0.42% | ||
| 35 | LUMEN TECHNOLOGIES INC | 1,063,212 | 25,283,000 | 0.42% | ||
| 36 | COVANTA HLDG CORP | 1,619,819 | 25,269,000 | 0.42% | ||
| 37 | AIRCASTLE LTD | 1,183,563 | 24,677,000 | 0.41% | ||
| 38 | UNIVERSAL CORP VA | 383,067 | 24,421,000 | 0.41% | ||
| 39 | GUGGENHEIM ENHNCD EQTY INCM | 3,016,687 | 24,133,000 | 0.40% | ||
| 40 | JPMORGAN CHASE & CO | 279,465 | 24,115,000 | 0.40% | ||
| 41 | HP INC | 1,615,352 | 23,972,000 | 0.40% | ||
| 42 | SCHLUMBERGER LTD | 284,193 | 23,858,000 | 0.40% | ||
| 43 | Pattern Energy Group Inc | 1,217,168 | 23,114,000 | 0.38% | ||
| 44 | WESTERN DIGITAL CORP | 334,592 | 22,736,000 | 0.38% | ||
| 45 | MATIV HOLDINGS INC COM | 496,808 | 22,620,000 | 0.38% | ||
| 46 | COCA COLA CO | 527,666 | 21,877,000 | 0.36% | ||
| 47 | CYS INVTS INC COM | 2,813,904 | 21,751,000 | 0.36% | ||
| 48 | VISA INC | 276,738 | 21,591,000 | 0.36% | ||
| 49 | OLIN CORP | 840,019 | 21,513,000 | 0.36% | ||
| 50 | THL CR SR LN FD | 1,146,298 | 21,482,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-17-000100, filed 2017.02.09).
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.
