| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE ENERGY PARTNERS L P | 10,732 | 358,000 | 0.15% | ||
| 52 | PHILLIPS 66 | 4,525 | 365,000 | 0.15% | ||
| 53 | TIMKEN CO COM | 10,101 | 369,000 | 0.15% | ||
| 54 | TUPPERWARE BRANDS CORP | 5,850 | 378,000 | 0.16% | ||
| 55 | TRINITY INDS INC | 14,342 | 379,000 | 0.16% | ||
| 56 | MANPOWERGROUP INC | 4,300 | 384,000 | 0.16% | ||
| 57 | ATLAS AIR WORLDWIDE HLDGS IN | 7,040 | 387,000 | 0.16% | ||
| 58 | LOWES COS INC | 5,953 | 399,000 | 0.16% | ||
| 59 | PHILIP MORRIS INTL INC | 5,009 | 402,000 | 0.17% | ||
| 60 | ALPS ETF TR | 26,059 | 405,000 | 0.17% | ||
| 61 | COPA HOLDINGS SA | 4,900 | 405,000 | 0.17% | ||
| 62 | CBL & ASSOCIATES PROP | 16,250 | 415,000 | 0.17% | ||
| 63 | HD SUPPLY HLDGS INCORPORATED | 11,800 | 415,000 | 0.17% | ||
| 64 | SCRIPPS NETWORKS INTERACT IN | 6,550 | 428,000 | 0.18% | ||
| 65 | SCHWAB U.S. BROAD MARKET ETF | 8,691 | 437,000 | 0.18% | ||
| 66 | ILLINOIS TOOL WKS INC | 4,866 | 447,000 | 0.18% | ||
| 67 | HOME DEPOT INC | 4,214 | 468,000 | 0.19% | ||
| 68 | TEXTRON INC | 11,100 | 495,000 | 0.20% | ||
| 69 | WILLIAMS COS INC DEL | 8,916 | 512,000 | 0.21% | ||
| 70 | FORD MTR CO DEL | 34,590 | 519,000 | 0.21% | ||
| 71 | APPLE INC | 4,148 | 520,000 | 0.21% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 5,050 | 523,000 | 0.22% | ||
| 73 | WELLS FARGO & CO NEW | 9,719 | 547,000 | 0.23% | ||
| 74 | POTASH CORP SASK INC | 17,700 | 548,000 | 0.23% | ||
| 75 | LINCOLN NATL CORP IND | 9,325 | 552,000 | 0.23% | ||
| 76 | HARTFORD FINL SVCS GROUP INC | 13,591 | 565,000 | 0.23% | ||
| 77 | HCP INC | 15,980 | 583,000 | 0.24% | ||
| 78 | HOLLY ENERGY PARTNERS L P | 17,050 | 599,000 | 0.25% | ||
| 79 | TEEKAY LNG PARTNERS L P | 19,235 | 619,000 | 0.26% | ||
| 80 | POTLATCHDELTIC CORPORATION | 17,620 | 622,000 | 0.26% | ||
| 81 | ISHARES TRUST S&P 100 ETF | 6,885 | 625,000 | 0.26% | ||
| 82 | AT&T INC | 17,710 | 629,000 | 0.26% | ||
| 83 | HANESBRANDS INC | 19,000 | 633,000 | 0.26% | ||
| 84 | PEPCO HOLDINGS INC | 24,210 | 652,000 | 0.27% | ||
| 85 | KOPPERS HOLDINGS INC COM | 26,840 | 663,000 | 0.27% | ||
| 86 | MICRON TECHNOLOGY INC | 36,250 | 683,000 | 0.28% | ||
| 87 | MARATHON OIL CORP | 26,757 | 710,000 | 0.29% | ||
| 88 | CBL & ASSOCIATES PROP | 28,718 | 722,000 | 0.30% | ||
| 89 | BUCKEYE PARTNERS L P | 10,150 | 750,000 | 0.31% | ||
| 90 | CROWN HOLDINGS INC | 14,300 | 757,000 | 0.31% | ||
| 91 | HERTZ GLOBAL HOLDINGS INC COM | 42,575 | 771,000 | 0.32% | ||
| 92 | ALLIANCE RES PARTNER L P | 31,024 | 774,000 | 0.32% | ||
| 93 | Teekay Offshore Partners LP | 40,875 | 827,000 | 0.34% | ||
| 94 | SCHWAB US DIVIDEND EQUITY ETF | 21,914 | 839,000 | 0.35% | ||
| 95 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 58,704 | 852,000 | 0.35% | ||
| 96 | DINE BRANDS GLOBAL INC | 8,665 | 859,000 | 0.35% | ||
| 97 | CHEVRON CORP NEW | 9,449 | 912,000 | 0.38% | ||
| 98 | Targa Resources Partners LP | 24,116 | 931,000 | 0.38% | ||
| 99 | ONEOK PARTNERS LP | 27,450 | 933,000 | 0.38% | ||
| 100 | GREAT PLAINS ENERGY INC | 41,260 | 997,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000007, filed 2015.07.17).
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.
