| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 29,007 | 3,044,000 | 0.73% | ||
| 52 | CORESITE RLTY CORP | 37,464 | 2,974,000 | 0.71% | ||
| 53 | CVS HEALTH CORP | 37,415 | 2,952,000 | 0.71% | ||
| 54 | CORELOGIC INC | 79,983 | 2,946,000 | 0.71% | ||
| 55 | VANGUARD BD INDEX FDS | 36,850 | 2,928,000 | 0.70% | ||
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 38,473 | 2,910,000 | 0.70% | ||
| 57 | HOME DEPOT INC | 21,565 | 2,891,000 | 0.69% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 20,188 | 2,849,000 | 0.68% | ||
| 59 | AXALTA COATING SYS LTD | 103,320 | 2,810,000 | 0.68% | ||
| 60 | SPX FLOW INC COM | 87,520 | 2,806,000 | 0.67% | ||
| 61 | ACTUANT CORP | 107,505 | 2,790,000 | 0.67% | ||
| 62 | CROWN CASTLE | 31,890 | 2,767,000 | 0.66% | ||
| 63 | LOWES COS INC | 38,870 | 2,764,000 | 0.66% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 32,260 | 2,560,000 | 0.62% | ||
| 65 | XYLEM INC | 51,044 | 2,528,000 | 0.61% | ||
| 66 | LIBERTY MEDIA HOLDING CP INTER A | 125,549 | 2,508,000 | 0.60% | ||
| 67 | BED BATH & BEYOND INC | 60,177 | 2,446,000 | 0.59% | ||
| 68 | TERRAFORM POWER | 186,195 | 2,385,000 | 0.57% | ||
| 69 | CYRUSONE INC | 51,445 | 2,301,000 | 0.55% | ||
| 70 | PFIZER INC | 67,128 | 2,180,000 | 0.52% | ||
| 71 | GENERAL ELECTRIC CO | 68,217 | 2,156,000 | 0.52% | ||
| 72 | ISHARES TR | 18,945 | 2,069,000 | 0.50% | ||
| 73 | DOUBLELINE INCOME SOLUTIONS | 107,753 | 2,046,000 | 0.49% | ||
| 74 | BROADCOM LTD | 11,027 | 1,949,000 | 0.47% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 69,321 | 1,874,000 | 0.45% | ||
| 76 | HOLLYSYS AUTOMATION TECHNOLO | 102,051 | 1,870,000 | 0.45% | ||
| 77 | VistaPrint NV | 19,618 | 1,797,000 | 0.43% | ||
| 78 | MASTERCARD INCORPORATED | 16,994 | 1,755,000 | 0.42% | ||
| 79 | SSGA ACTIVE ETF TR | 35,930 | 1,739,000 | 0.42% | ||
| 80 | ABERDEEN ASIA PACIFIC INCOME | 374,700 | 1,735,000 | 0.42% | ||
| 81 | DELPHI AUTOMOTIVE PLC | 25,288 | 1,703,000 | 0.41% | ||
| 82 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 108,480 | 1,688,000 | 0.41% | ||
| 83 | TORTOISE MLP FD INCORPORATED | 88,440 | 1,687,000 | 0.41% | ||
| 84 | ALLIANCEBERNSTEIN GLOBAL HIG | 132,510 | 1,666,000 | 0.40% | ||
| 85 | HSBC HLDGS PLC SPON ADR NEW | 40,885 | 1,643,000 | 0.39% | ||
| 86 | LIBERTY GLOBAL PLC LILAC SHS CL C | 76,995 | 1,630,000 | 0.39% | ||
| 87 | PIMCO INCOME OPPORTUNITY FD | 66,345 | 1,537,000 | 0.37% | ||
| 88 | INVESCO BD FD | 78,610 | 1,453,000 | 0.35% | ||
| 89 | LAUDER ESTEE COS INC | 18,942 | 1,449,000 | 0.35% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 20,323 | 1,398,000 | 0.34% | ||
| 91 | CLEARBRIDGE ENERGY MLP OPP FD COM | 101,480 | 1,330,000 | 0.32% | ||
| 92 | WPP PLC NEW | 11,910 | 1,318,000 | 0.32% | ||
| 93 | China Lodging Group Ltd | 25,399 | 1,317,000 | 0.32% | ||
| 94 | PIMCO ETF TR | 12,475 | 1,246,000 | 0.30% | ||
| 95 | POST HLDGS INC | 15,365 | 1,235,000 | 0.30% | ||
| 96 | AT&T INC | 28,890 | 1,229,000 | 0.30% | ||
| 97 | CROWN HLDGS INC | 22,436 | 1,179,000 | 0.28% | ||
| 98 | HDFC BANK LTD | 19,150 | 1,162,000 | 0.28% | ||
| 99 | HRG GROUP INC | 73,790 | 1,148,000 | 0.28% | ||
| 100 | GILEAD SCIENCES INC | 15,319 | 1,097,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-17-000001, filed 2017.01.24).
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.
