| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPASS MINERALS INTL INC | 60,301 | 4,726,000 | 0.72% | ||
| 52 | TIME WARNER INC | 67,445 | 4,637,000 | 0.71% | ||
| 53 | WELLS FARGO & CO NEW | 3,952 | 4,616,000 | 0.70% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 181,951 | 4,531,000 | 0.69% | ||
| 55 | UNITED RENTALS INC | 71,857 | 4,315,000 | 0.66% | ||
| 56 | ORANGE ADR SPONSORED | 283,266 | 4,283,000 | 0.65% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,905,000 | 0.59% | ||
| 58 | DOMINION ENERGY INC | 55,285 | 3,891,000 | 0.59% | ||
| 59 | PEMBINA PIPELINE CORP | 161,106 | 3,868,000 | 0.59% | ||
| 60 | EASTMAN CHEM CO | 55,921 | 3,619,000 | 0.55% | ||
| 61 | WESTAR ENERGY | 91,296 | 3,509,000 | 0.53% | ||
| 62 | SCHLUMBERGER LTD | 50,597 | 3,490,000 | 0.53% | ||
| 63 | BANK AMER CORP | 3,103 | 3,342,000 | 0.51% | ||
| 64 | SEALED AIR CORP NEW | 70,630 | 3,311,000 | 0.50% | ||
| 65 | CENTERPOINT ENERGY INC | 182,033 | 3,284,000 | 0.50% | ||
| 66 | Weyerhaeuser Company | 67,970 | 3,243,000 | 0.49% | ||
| 67 | METHANEX CORP | 97,142 | 3,221,000 | 0.49% | ||
| 68 | EQUITY COMWLTH | 121,219 | 2,970,000 | 0.45% | ||
| 69 | CROWN CASTLE INTL CORP NEW | 34,963 | 2,758,000 | 0.42% | ||
| 70 | ATMOS ENERGY CORP | 46,975 | 2,733,000 | 0.42% | ||
| 71 | XCEL ENERGY INC | 57,290 | 2,029,000 | 0.31% | ||
| 72 | BOEING CO | 14,480 | 1,896,000 | 0.29% | ||
| 73 | BLACKROCK INC | 6,363 | 1,893,000 | 0.29% | ||
| 74 | EQUITY COMWLTH | 72,200 | 1,840,000 | 0.28% | ||
| 75 | AES TRUST III PFD CV 6.75 | 34,428 | 1,708,000 | 0.26% | ||
| 76 | WELLTOWER INC | 25,076 | 1,698,000 | 0.26% | ||
| 77 | COSTAR GROUP | 9,102 | 1,575,000 | 0.24% | ||
| 78 | GOLUB CAP BDC INC | 96,823 | 1,547,000 | 0.24% | ||
| 79 | ENERGY TRANSFER L P | 73,556 | 1,531,000 | 0.23% | ||
| 80 | EVERSOURCE ENERGY | 26,590 | 1,346,000 | 0.20% | ||
| 81 | ONEOK INC NEW | 40,560 | 1,306,000 | 0.20% | ||
| 82 | BUCKEYE PARTNERS L P | 21,340 | 1,265,000 | 0.19% | ||
| 83 | WILLIAMS COS INC DEL | 32,344 | 1,192,000 | 0.18% | ||
| 84 | BIOMED REALTY TRUST INC | 57,255 | 1,144,000 | 0.17% | ||
| 85 | LG DISPLAY CO LTD | 112,060 | 1,065,000 | 0.16% | ||
| 86 | UNITED TECHNOLOGIES CORP | 11,684 | 1,040,000 | 0.16% | ||
| 87 | UNITED BANKSHARES INC WEST VA COM | 26,674 | 1,013,000 | 0.15% | ||
| 88 | ENBRIDGE ENERGY PARTNERS L P | 40,717 | 1,007,000 | 0.15% | ||
| 89 | PPL CORP | 30,383 | 999,000 | 0.15% | ||
| 90 | BB&T CORP | 27,734 | 987,000 | 0.15% | ||
| 91 | MORGAN STANLEY | 29,715 | 936,000 | 0.14% | ||
| 92 | PEPSICO INC | 9,074 | 856,000 | 0.13% | ||
| 93 | NUVEEN FLOATING RATE INCOME | 84,842 | 853,000 | 0.13% | ||
| 94 | WELLS FARGO & CO NEW | 16,231 | 833,000 | 0.13% | ||
| 95 | MAGELLAN MIDSTREAM PRTNRS LP | 13,635 | 820,000 | 0.12% | ||
| 96 | CIGNA CORPORATION | 5,967 | 806,000 | 0.12% | ||
| 97 | INTEL CORP | 26,628 | 803,000 | 0.12% | ||
| 98 | PFIZER INC | 25,089 | 788,000 | 0.12% | ||
| 99 | CHEVRON CORP NEW | 9,757 | 770,000 | 0.12% | ||
| 100 | BCE INC | 18,443 | 755,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007442, filed 2015.11.06).
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.
