| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVALONBAY COMM | 10,825 | 1,769,000 | 0.68% | ||
| 52 | HAWAIIAN ELEC INDUSTRIES COM | 50,364 | 1,686,000 | 0.65% | ||
| 53 | HENRY SCHEIN INC | 12,135 | 1,652,000 | 0.64% | ||
| 54 | HOSPITALITY PPTYS TR | 51,950 | 1,610,000 | 0.62% | ||
| 55 | LABORATORY CORP AMER HLDGS | 14,495 | 1,564,000 | 0.60% | ||
| 56 | MAIN STREET CAPITAL CORP | 52,028 | 1,521,000 | 0.59% | ||
| 57 | TIFFANY & CO NEW | 14,210 | 1,518,000 | 0.59% | ||
| 58 | ALLIANCE RES PARTNER L P | 34,624 | 1,491,000 | 0.57% | ||
| 59 | HYSTER YALE MATLS HANDLING I | 20,150 | 1,475,000 | 0.57% | ||
| 60 | AMERICAN EXPRESS CO | 15,840 | 1,474,000 | 0.57% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 39,936 | 1,442,000 | 0.56% | ||
| 62 | WESTERN GAS PARTNERS LP | 19,715 | 1,440,000 | 0.56% | ||
| 63 | SCHULMAN A INC | 35,315 | 1,431,000 | 0.55% | ||
| 64 | MOHAWK INDS | 9,165 | 1,424,000 | 0.55% | ||
| 65 | STONEMOR PARTNERS L P | 54,939 | 1,416,000 | 0.55% | ||
| 66 | LSB INDS INC COM | 44,408 | 1,396,000 | 0.54% | ||
| 67 | U S SILICA HLDGS INC | 52,905 | 1,359,000 | 0.52% | ||
| 68 | JOHNSON CTLS INTL PLC | 27,690 | 1,339,000 | 0.52% | ||
| 69 | COSTAMARE INC | 75,675 | 1,333,000 | 0.51% | ||
| 70 | GREENBRIER COS INC | 24,620 | 1,323,000 | 0.51% | ||
| 71 | OLD DOMINION FREIGHT LINE IN | 16,400 | 1,273,000 | 0.49% | ||
| 72 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 71,085 | 1,263,000 | 0.49% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 14,879 | 1,260,000 | 0.49% | ||
| 74 | ATLAS PIPELINE PARTNERS LP | 44,248 | 1,206,000 | 0.46% | ||
| 75 | USA Compression Partners, LP | 71,820 | 1,191,000 | 0.46% | ||
| 76 | GREAT PLAINS ENERGY INC | 41,760 | 1,186,000 | 0.46% | ||
| 77 | PLAINS ALL AMERN PIPELINE L | 22,976 | 1,179,000 | 0.45% | ||
| 78 | MACYS INC | 17,900 | 1,177,000 | 0.45% | ||
| 79 | MEMORIAL PRODTN PARTNERS LP | 79,595 | 1,161,000 | 0.45% | ||
| 80 | ONEOK PARTNERS LP | 28,450 | 1,127,000 | 0.43% | ||
| 81 | DINE BRANDS GLOBAL INC | 10,854 | 1,125,000 | 0.43% | ||
| 82 | Teekay Offshore Partners LP | 40,875 | 1,095,000 | 0.42% | ||
| 83 | SEADRILL LIMITED | 87,370 | 1,043,000 | 0.40% | ||
| 84 | NAVIOS MARITIME PARTNERS L P | 99,305 | 1,010,000 | 0.39% | ||
| 85 | TEEKAY LNG PARTNERS L P | 22,728 | 977,000 | 0.38% | ||
| 86 | HI-CRUSH PARTNERS LP | 30,280 | 940,000 | 0.36% | ||
| 87 | SCHWAB US DIVIDEND EQUITY ETF | 23,470 | 935,000 | 0.36% | ||
| 88 | SCRIPPS NETWORKS INTERACT IN | 12,350 | 930,000 | 0.36% | ||
| 89 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 40,148 | 887,000 | 0.34% | ||
| 90 | MARATHON OIL CORP | 31,307 | 886,000 | 0.34% | ||
| 91 | BUCKEYE PARTNERS L P | 10,960 | 829,000 | 0.32% | ||
| 92 | NEW YORK CMNTY BANCORP INC | 51,550 | 825,000 | 0.32% | ||
| 93 | CBL & ASSOCIATES PROP | 31,899 | 804,000 | 0.31% | ||
| 94 | KOPPERS HOLDINGS INC COM | 30,080 | 781,000 | 0.30% | ||
| 95 | POTLATCHDELTIC CORPORATION | 18,120 | 759,000 | 0.29% | ||
| 96 | AT&T INC | 21,916 | 736,000 | 0.28% | ||
| 97 | HCP INC | 16,610 | 731,000 | 0.28% | ||
| 98 | CROWN HOLDINGS INC | 14,250 | 725,000 | 0.28% | ||
| 99 | EMPIRE DIST ELEC CO | 24,100 | 717,000 | 0.28% | ||
| 100 | PEPCO HOLDINGS INC | 26,490 | 713,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000001, filed 2015.01.15).
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.
