| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DCP MIDSTREAM LP | 21,640 | 523,000 | 0.23% | ||
| 102 | LTC PPTYS INC COM | 12,820 | 503,000 | 0.22% | ||
| 103 | ONE LIBERTY PPTYS INC COM | 22,727 | 485,000 | 0.21% | ||
| 104 | SOUTHERN CO | 10,528 | 471,000 | 0.21% | ||
| 105 | ANNALY CAP MGMT INC | 46,900 | 463,000 | 0.20% | ||
| 106 | SOUTHWESTERN ENERGY CO | 36,302 | 461,000 | 0.20% | ||
| 107 | W P CAREY INC | 7,813 | 452,000 | 0.20% | ||
| 108 | PRAXAIR INC | 4,413 | 450,000 | 0.20% | ||
| 109 | ABBVIE INC | 8,228 | 448,000 | 0.20% | ||
| 110 | American Capital Agency | 23,800 | 445,000 | 0.20% | ||
| 111 | COLONY CAPITAL CL A ORD | 22,422 | 439,000 | 0.19% | ||
| 112 | OCEANEERING INTL INC | 10,706 | 421,000 | 0.19% | ||
| 113 | WHITESTONE REIT | 35,714 | 412,000 | 0.18% | ||
| 114 | Apollo Residentail Mtg Inc | 32,404 | 410,000 | 0.18% | ||
| 115 | SABRA HEALTH CARE REIT INC | 17,544 | 407,000 | 0.18% | ||
| 116 | BANCO SANTANDER SA | 74,924 | 396,000 | 0.17% | ||
| 117 | REDWOOD TR INC | 27,500 | 381,000 | 0.17% | ||
| 118 | SPDR SERIES TRUST | 11,415 | 375,000 | 0.17% | ||
| 119 | PFIZER INC | 11,865 | 373,000 | 0.16% | ||
| 120 | WELLS FARGO & CO NEW | 6,486 | 333,000 | 0.15% | ||
| 121 | CONTINENTAL RESOURE | 11,300 | 327,000 | 0.14% | ||
| 122 | ANTERO RES CORP | 15,360 | 325,000 | 0.14% | ||
| 123 | APACHE CORP | 8,214 | 322,000 | 0.14% | ||
| 124 | MORGAN STANLEY TRUSTS | 17,775 | 309,000 | 0.14% | ||
| 125 | PUTNAM PREMIER INCOME TR | 57,350 | 280,000 | 0.12% | ||
| 126 | COLGATE PALMOLIVE CO | 4,400 | 279,000 | 0.12% | ||
| 127 | REALTY INCOME CORP | 5,565 | 264,000 | 0.12% | ||
| 128 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 55,575 | 253,000 | 0.11% | ||
| 129 | GLAXOSMITHKLINE PLC | 6,380 | 245,000 | 0.11% | ||
| 130 | ENSCO PLC | 17,070 | 240,000 | 0.11% | ||
| 131 | PUBLIC STORAGE | 1,115 | 236,000 | 0.10% | ||
| 132 | COMPASS MINERALS INTL INC | 3,000 | 235,000 | 0.10% | ||
| 133 | ABBOTT LABS | 5,671 | 228,000 | 0.10% | ||
| 134 | DISCOVER FINL SVCS | 4,310 | 224,000 | 0.10% | ||
| 135 | SELECT SECTOR SPDR TR | 2,969 | 220,000 | 0.10% | ||
| 136 | WEINGARTEN RLTY INVS | 6,620 | 219,000 | 0.10% | ||
| 137 | KRAFT HEINZ CO | 3,025 | 214,000 | 0.09% | ||
| 138 | BANK NEW YORK MELLON CORP | 5,471 | 214,000 | 0.09% | ||
| 139 | EQT MIDSTREAM PARTNERS LP | 3,200 | 212,000 | 0.09% | ||
| 140 | TRANSGLOBE ENERGY CORP | 80,015 | 211,000 | 0.09% | ||
| 141 | GENERAL DYNAMICS CORP | 1,500 | 207,000 | 0.09% | ||
| 142 | EMERSON ELEC CO | 4,665 | 206,000 | 0.09% | ||
| 143 | CENTERPOINT ENERGY INC | 10,900 | 197,000 | 0.09% | ||
| 144 | OASIS PETE INC NEW | 20,925 | 182,000 | 0.08% | ||
| 145 | Laredo Petroleum Inc | 15,000 | 141,000 | 0.06% | ||
| 146 | BLACKROCK INCOME TR INC | 21,200 | 134,000 | 0.06% | ||
| 147 | BARRICK GOLD CORP | 16,913 | 108,000 | 0.05% | ||
| 148 | BONANZA CREEK ENERGY INC | 20,850 | 85,000 | 0.04% | ||
| 149 | DENBURY RESOURCES INC | 32,700 | 80,000 | 0.04% | ||
| 150 | BILL BARRETT CP | 21,000 | 69,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040411, filed 2015.11.10).
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.
