| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE CONNECTIONS INC | 4,205 | 330,000 | 0.05% | ||
| 102 | CONOCOPHILLIPS | 6,609 | 331,000 | 0.05% | ||
| 103 | KINDER MORGAN INC DEL | 16,115 | 334,000 | 0.05% | ||
| 104 | AZENTA INC COM | 19,622 | 335,000 | 0.05% | ||
| 105 | CIMAREX ENERGY | 2,474 | 336,000 | 0.05% | ||
| 106 | Mizuho Financial Group | 93,597 | 336,000 | 0.05% | ||
| 107 | DCT Industrial Trust Inc | 7,065 | 338,000 | 0.05% | ||
| 108 | ZOETIS INC | 6,307 | 338,000 | 0.05% | ||
| 109 | POTASH CORP SASK INC | 18,658 | 338,000 | 0.05% | ||
| 110 | KAYNE ANDERSON ENRGY TTL RT FD | 29,028 | 343,000 | 0.05% | ||
| 111 | GRAPHIC PACKAGING HLDG CO | 27,778 | 347,000 | 0.05% | ||
| 112 | KONINKLIJKE PHILIPS N V | 11,363 | 347,000 | 0.05% | ||
| 113 | FORTIVE CORP | 6,507 | 349,000 | 0.05% | ||
| 114 | SPROUTS FMRS MKT INC | 18,427 | 349,000 | 0.05% | ||
| 115 | SEALED AIR CORP NEW | 7,696 | 349,000 | 0.05% | ||
| 116 | CLEARBRIDGE AMERN ENERG MLP FD | 38,102 | 350,000 | 0.05% | ||
| 117 | KAYNE ANDERSON MLP INVT CO | 18,009 | 353,000 | 0.05% | ||
| 118 | MEDTRONIC PLC | 4,982 | 355,000 | 0.05% | ||
| 119 | EATON CORP PLC | 5,348 | 359,000 | 0.05% | ||
| 120 | FMC | 6,357 | 360,000 | 0.05% | ||
| 121 | CA INC | 11,325 | 360,000 | 0.05% | ||
| 122 | AMERICAN ELEC PWR INC | 5,785 | 364,000 | 0.05% | ||
| 123 | KROGER CO | 10,586 | 365,000 | 0.05% | ||
| 124 | HOLLYFRONTIER CORP | 11,206 | 367,000 | 0.05% | ||
| 125 | SL GREEN RLTY CORP | 3,458 | 372,000 | 0.05% | ||
| 126 | MACERICH CO | 5,267 | 373,000 | 0.05% | ||
| 127 | CROWN HOLDINGS INC | 7,110 | 374,000 | 0.05% | ||
| 128 | SHIP FINANCE INTERNATIONAL L | 25,234 | 375,000 | 0.05% | ||
| 129 | CEDAR FAIR L P | 5,847 | 375,000 | 0.05% | ||
| 130 | QORVO INC | 7,225 | 381,000 | 0.06% | ||
| 131 | AEGON N V | 69,029 | 382,000 | 0.06% | ||
| 132 | CENTER COAST MLP & INFRSTR FD COM SHS | 32,274 | 386,000 | 0.06% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 5,276 | 387,000 | 0.06% | ||
| 134 | TYSON FOODS INC | 6,285 | 388,000 | 0.06% | ||
| 135 | TORTOISE MLP FD INCORPORATED | 20,371 | 389,000 | 0.06% | ||
| 136 | AFLAC INC | 5,602 | 390,000 | 0.06% | ||
| 137 | BANCO SANTANDER SA | 75,582 | 392,000 | 0.06% | ||
| 138 | VORNADO REALTY | 3,776 | 394,000 | 0.06% | ||
| 139 | DIGITAL RLTY TR INC | 4,037 | 397,000 | 0.06% | ||
| 140 | FIRST TR MLP & ENERGY INCOME F COM | 24,713 | 399,000 | 0.06% | ||
| 141 | CONSOLIDATED EDISON INC | 5,409 | 399,000 | 0.06% | ||
| 142 | FEDEX CORP | 2,159 | 402,000 | 0.06% | ||
| 143 | METTLER-TOLEDO | 970 | 406,000 | 0.06% | ||
| 144 | CORNING INC | 17,109 | 415,000 | 0.06% | ||
| 145 | MORGAN STANLEY | 9,853 | 416,000 | 0.06% | ||
| 146 | WINDSTREAM HLDGS INC | 56,935 | 417,000 | 0.06% | ||
| 147 | GOLDMAN SACHS BDC INC | 17,806 | 419,000 | 0.06% | ||
| 148 | PINNACLE WEST | 5,402 | 422,000 | 0.06% | ||
| 149 | CUMMINS INC | 3,103 | 424,000 | 0.06% | ||
| 150 | AVALONBAY COMM | 2,410 | 427,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002362, filed 2017.02.14).
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.
