| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTERPOINT ENERGY INC | 82,842 | 1,988,000 | 0.31% | ||
| 102 | FS KKR CAPITAL CORP COM | 216,447 | 1,959,000 | 0.30% | ||
| 103 | UNITED PARCEL SERVICE INC | 18,160 | 1,956,000 | 0.30% | ||
| 104 | HALLIBURTON CO | 43,064 | 1,950,000 | 0.30% | ||
| 105 | UNION PAC CORP | 21,789 | 1,901,000 | 0.29% | ||
| 106 | PHILIP MORRIS INTL INC | 18,457 | 1,877,000 | 0.29% | ||
| 107 | MEDLEY CAP CORPORATION | 275,250 | 1,844,000 | 0.29% | ||
| 108 | SKYWORKS SOLUTIONS INC | 29,098 | 1,841,000 | 0.28% | ||
| 109 | LUMEN TECHNOLOGIES INC | 62,260 | 1,806,000 | 0.28% | ||
| 110 | AKAMAI TECHNOLOGIES INC | 31,947 | 1,787,000 | 0.28% | ||
| 111 | WELLTOWER INC | 23,322 | 1,776,000 | 0.27% | ||
| 112 | ALLERGAN PLC | 7,634 | 1,764,000 | 0.27% | ||
| 113 | VENTAS INC | 23,543 | 1,714,000 | 0.27% | ||
| 114 | TCP CAP CORP | 111,839 | 1,709,000 | 0.26% | ||
| 115 | DISNEY WALT CO | 17,376 | 1,700,000 | 0.26% | ||
| 116 | SIMON PPTY GROUP INC NEW | 7,759 | 1,683,000 | 0.26% | ||
| 117 | HANNON ARMSTRONG SUST INFR C | 77,141 | 1,666,000 | 0.26% | ||
| 118 | CORNING INC | 80,605 | 1,651,000 | 0.26% | ||
| 119 | NEW MTN FIN CORP | 127,151 | 1,640,000 | 0.25% | ||
| 120 | ORACLE CORP | 38,260 | 1,566,000 | 0.24% | ||
| 121 | FIFTH STREET FINANCE CORP | 319,029 | 1,547,000 | 0.24% | ||
| 122 | METLIFE INC | 38,657 | 1,540,000 | 0.24% | ||
| 123 | BLACKROCK CAP INVT CORP | 197,331 | 1,535,000 | 0.24% | ||
| 124 | APOLLO COML REAL EST FIN INC | 94,140 | 1,513,000 | 0.23% | ||
| 125 | ONEOK INC NEW | 31,766 | 1,507,000 | 0.23% | ||
| 126 | GLAXOSMITHKLINE PLC | 34,508 | 1,496,000 | 0.23% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 19,423 | 1,468,000 | 0.23% | ||
| 128 | MURPHY OIL | 45,334 | 1,439,000 | 0.22% | ||
| 129 | NRG ENERGY INC | 94,867 | 1,422,000 | 0.22% | ||
| 130 | ENTERGY CORP NEW | 17,454 | 1,420,000 | 0.22% | ||
| 131 | KRAFT HEINZ CO | 15,951 | 1,411,000 | 0.22% | ||
| 132 | GARRISON CAP INC | 137,106 | 1,383,000 | 0.21% | ||
| 133 | ILLUMINA INC | 9,785 | 1,374,000 | 0.21% | ||
| 134 | KIMBERLY CLARK CORP | 9,915 | 1,363,000 | 0.21% | ||
| 135 | TPG SPECIALTY LENDING INC | 81,878 | 1,360,000 | 0.21% | ||
| 136 | GENERAL ELECTRIC CO | 43,140 | 1,358,000 | 0.21% | ||
| 137 | LAS VEGAS SANDS CORP | 31,077 | 1,352,000 | 0.21% | ||
| 138 | ACCENTURE PLC IRELAND | 11,810 | 1,338,000 | 0.21% | ||
| 139 | DANAHER CORP DEL | 13,173 | 1,330,000 | 0.21% | ||
| 140 | INTERNATIONAL FLAVORS&FRAGRA | 10,551 | 1,330,000 | 0.21% | ||
| 141 | MONSANTO CO NEW | 12,780 | 1,322,000 | 0.20% | ||
| 142 | CARDINAL HEALTH INC | 16,802 | 1,311,000 | 0.20% | ||
| 143 | AGRIUM INC | 14,421 | 1,304,000 | 0.20% | ||
| 144 | ECOLAB INC | 10,987 | 1,303,000 | 0.20% | ||
| 145 | MATTEL INC | 41,549 | 1,300,000 | 0.20% | ||
| 146 | Spectra Energy Corp Com | 35,368 | 1,296,000 | 0.20% | ||
| 147 | WASTE MGMT INC DEL | 19,496 | 1,292,000 | 0.20% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 15,390 | 1,282,000 | 0.20% | ||
| 149 | ALPHABET INC | 1,816 | 1,278,000 | 0.20% | ||
| 150 | PENNANTPARK FLOATING RATE CA | 102,195 | 1,267,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019665, filed 2016.08.12).
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.
