| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OLD REP INTL CORP | 44,168 | 852,000 | 0.13% | ||
| 202 | HCP INC | 23,940 | 847,000 | 0.13% | ||
| 203 | CONOCOPHILLIPS | 19,291 | 841,000 | 0.13% | ||
| 204 | PACWEST BANCORP DEL COM | 20,613 | 820,000 | 0.13% | ||
| 205 | SOLAR SENIOR | 50,881 | 820,000 | 0.13% | ||
| 206 | BERRY PLASTICS GROUP INC | 21,053 | 818,000 | 0.13% | ||
| 207 | DUKE ENERGY CORP NEW | 9,513 | 816,000 | 0.13% | ||
| 208 | FRONTIER COMMUNICATIONS CORP | 163,860 | 809,000 | 0.13% | ||
| 209 | TJX COS INC NEW | 10,435 | 806,000 | 0.12% | ||
| 210 | OMNICOM GROUP INC | 9,840 | 802,000 | 0.12% | ||
| 211 | UNUM GROUP | 25,115 | 798,000 | 0.12% | ||
| 212 | TIME WARNER INC | 10,609 | 780,000 | 0.12% | ||
| 213 | STAPLES INC | 89,793 | 774,000 | 0.12% | ||
| 214 | SOUTHERN CO | 14,276 | 766,000 | 0.12% | ||
| 215 | NORDIC AMERICAN TANKERS LIMI | 55,140 | 766,000 | 0.12% | ||
| 216 | NATIONAL OILWELL VARCO INC | 22,747 | 765,000 | 0.12% | ||
| 217 | KINDER MORGAN INC DEL | 40,050 | 750,000 | 0.12% | ||
| 218 | STELLUS CAP INVT CORP | 72,869 | 746,000 | 0.12% | ||
| 219 | FIRST TR MLP & ENERGY INCOME F COM | 47,489 | 742,000 | 0.11% | ||
| 220 | AMEREN CORP | 13,719 | 735,000 | 0.11% | ||
| 221 | DU PONT E I DE NEMOURS & CO | 11,257 | 729,000 | 0.11% | ||
| 222 | REYNOLDS AMERICAN INC | 13,482 | 727,000 | 0.11% | ||
| 223 | HOLLY ENERGY PARTNERS L P | 20,862 | 723,000 | 0.11% | ||
| 224 | FIRSTENERGY CORP | 19,911 | 695,000 | 0.11% | ||
| 225 | AMERICAN WTR WKS CO INC NEW | 8,200 | 693,000 | 0.11% | ||
| 226 | CVS HEALTH CORP | 7,149 | 684,000 | 0.11% | ||
| 227 | TORTOISE MLP FD INCORPORATED | 36,932 | 681,000 | 0.11% | ||
| 228 | Fidus Investment Corp | 43,872 | 670,000 | 0.10% | ||
| 229 | KROGER CO | 18,067 | 665,000 | 0.10% | ||
| 230 | EOG RES INC | 7,918 | 661,000 | 0.10% | ||
| 231 | BANK NEW YORK MELLON CORP | 16,946 | 658,000 | 0.10% | ||
| 232 | FEDERAL REALTY INVS | 3,960 | 656,000 | 0.10% | ||
| 233 | CENTER COAST MLP & INFRSTR FD COM SHS | 55,203 | 648,000 | 0.10% | ||
| 234 | NATIONAL GRID PLC | 8,677 | 645,000 | 0.10% | ||
| 235 | GENERAL GROWTH | 21,513 | 642,000 | 0.10% | ||
| 236 | SEMPRA ENERGY | 5,626 | 641,000 | 0.10% | ||
| 237 | INTL PAPER CO | 15,124 | 641,000 | 0.10% | ||
| 238 | AFLAC INC | 8,750 | 631,000 | 0.10% | ||
| 239 | US BANCORP DEL | 15,576 | 628,000 | 0.10% | ||
| 240 | WEYERHAEUSER CO | 20,960 | 624,000 | 0.10% | ||
| 241 | NUSTAR ENERGY LP | 12,464 | 621,000 | 0.10% | ||
| 242 | ING GROEP N V | 59,902 | 619,000 | 0.10% | ||
| 243 | HOLLYFRONTIER CORP | 25,796 | 613,000 | 0.09% | ||
| 244 | PROLOGIS INC | 12,382 | 607,000 | 0.09% | ||
| 245 | VODAFONE GROUP PLC NEW | 19,617 | 606,000 | 0.09% | ||
| 246 | AXALTA COATING SYS LTD | 22,389 | 594,000 | 0.09% | ||
| 247 | TELEFONICA BRASIL SA | 43,463 | 591,000 | 0.09% | ||
| 248 | ENTERPRISE PRODS PARTNERS L | 20,112 | 588,000 | 0.09% | ||
| 249 | STATOIL ASA | 33,914 | 587,000 | 0.09% | ||
| 250 | FOOT LOCKER INC | 10,578 | 580,000 | 0.09% |
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.
