| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 17,298 | 732,000 | 0.31% | ||
| 52 | VODAFONE GROUP PLC NEW | 24,846 | 724,000 | 0.31% | ||
| 53 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 45,989 | 709,000 | 0.30% | ||
| 54 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 26,228 | 680,000 | 0.29% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 19,060 | 672,000 | 0.29% | ||
| 56 | SELECT SECTOR SPDR TR | 12,515 | 666,000 | 0.28% | ||
| 57 | UNITED PARCEL SERVICE INC | 5,506 | 602,000 | 0.26% | ||
| 58 | PRUDENTIAL PLC | 16,573 | 592,000 | 0.25% | ||
| 59 | MACYS INC | 14,421 | 534,000 | 0.23% | ||
| 60 | MAGNA INTL INC | 12,179 | 523,000 | 0.22% | ||
| 61 | BP PLC | 14,795 | 520,000 | 0.22% | ||
| 62 | BT GROUP PLC | 19,745 | 502,000 | 0.21% | ||
| 63 | ROYAL DUTCH SHELL PLC | 9,986 | 500,000 | 0.21% | ||
| 64 | VANECK ETF TRUST | 18,855 | 498,000 | 0.21% | ||
| 65 | VALERO ENERGY CORP NEW | 9,095 | 482,000 | 0.21% | ||
| 66 | ISHARES TR | 3,643 | 452,000 | 0.19% | ||
| 67 | BOEING CO | 3,278 | 432,000 | 0.18% | ||
| 68 | ISHARES TR | 9,669 | 382,000 | 0.16% | ||
| 69 | EASTMAN CHEM CO | 5,119 | 346,000 | 0.15% | ||
| 70 | DOW CHEM CO | 6,382 | 331,000 | 0.14% | ||
| 71 | Solar Capital Ltd. | 13,012 | 267,000 | 0.11% | ||
| 72 | NEW MTN FIN CORP | 18,203 | 250,000 | 0.11% | ||
| 73 | GLADSTONE COMMERCIAL CORP | 12,924 | 241,000 | 0.10% | ||
| 74 | STARWOOD PPTY TR INC COM | 9,974 | 225,000 | 0.10% | ||
| 75 | APOLLO COML REAL EST FIN INC | 11,385 | 186,000 | 0.08% | ||
| 76 | ARES CAPITAL CORP | 11,803 | 183,000 | 0.08% | ||
| 77 | CBL & ASSOC PPTYS INC | 11,107 | 135,000 | 0.06% | ||
| 78 | BAY BANCORP INC | 22,217 | 122,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011661, filed 2016.10.07).
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.
