| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUMMINS INC | 11,918 | 1,527,000 | 0.72% | ||
| 52 | ALLIANCEBERNSTEIN HLDG L P | 66,475 | 1,516,000 | 0.71% | ||
| 53 | COCA COLA CO | 35,794 | 1,515,000 | 0.71% | ||
| 54 | PHILIP MORRIS INTL INC | 15,497 | 1,507,000 | 0.71% | ||
| 55 | LUMEN TECHNOLOGIES INC | 54,460 | 1,494,000 | 0.70% | ||
| 56 | HALLIBURTON CO | 33,268 | 1,493,000 | 0.70% | ||
| 57 | ISHARES TR | 13,972 | 1,455,000 | 0.69% | ||
| 58 | BB&T CORP | 38,514 | 1,453,000 | 0.68% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 37,398 | 1,384,000 | 0.65% | ||
| 60 | CHEVRON CORP NEW | 13,408 | 1,380,000 | 0.65% | ||
| 61 | UNDER ARMOUR INC | 35,329 | 1,367,000 | 0.64% | ||
| 62 | BHP BILLITON PLC | 44,274 | 1,345,000 | 0.63% | ||
| 63 | LOCKHEED MARTIN CORP | 5,444 | 1,305,000 | 0.62% | ||
| 64 | FIRSTENERGY CORP | 39,091 | 1,293,000 | 0.61% | ||
| 65 | ROYAL DUTCH SHELL PLC | 25,479 | 1,276,000 | 0.60% | ||
| 66 | RICE ENERGY INCORPORATED | 48,740 | 1,273,000 | 0.60% | ||
| 67 | SPDR S&P 500 ETF TR | 5,525 | 1,195,000 | 0.56% | ||
| 68 | PARSLEY ENERGY CLA A | 34,900 | 1,169,000 | 0.55% | ||
| 69 | UNDER ARMOUR INC | 33,965 | 1,150,000 | 0.54% | ||
| 70 | WESTERN GAS PARTNERS LP | 20,780 | 1,144,000 | 0.54% | ||
| 71 | VODAFONE GROUP PLC NEW | 37,403 | 1,090,000 | 0.51% | ||
| 72 | PROCTER AND GAMBLE CO | 11,988 | 1,076,000 | 0.51% | ||
| 73 | SCHLUMBERGER LTD | 13,604 | 1,070,000 | 0.50% | ||
| 74 | DEVON ENERGY CORP NEW | 23,221 | 1,024,000 | 0.48% | ||
| 75 | CONCHO RESOURCES | 7,133 | 980,000 | 0.46% | ||
| 76 | GULFPORT ENERGY CORP | 34,154 | 965,000 | 0.45% | ||
| 77 | NOBLE ENERGY INC | 26,495 | 947,000 | 0.45% | ||
| 78 | MARATHON OIL CORP | 56,655 | 896,000 | 0.42% | ||
| 79 | KIMBERLY CLARK CORP | 7,080 | 893,000 | 0.42% | ||
| 80 | WAL-MART STORES INC | 12,259 | 884,000 | 0.42% | ||
| 81 | SM ENERGY CO | 19,265 | 743,000 | 0.35% | ||
| 82 | PEPSICO INC | 6,584 | 716,000 | 0.34% | ||
| 83 | SOUTHWESTERN ENERGY CO | 51,072 | 707,000 | 0.33% | ||
| 84 | DOW CHEM CO | 13,642 | 707,000 | 0.33% | ||
| 85 | ISHARES TR | 5,619 | 698,000 | 0.33% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 9,147 | 667,000 | 0.31% | ||
| 87 | LTC PPTYS INC COM | 12,820 | 667,000 | 0.31% | ||
| 88 | ANTERO RES CORP | 24,535 | 661,000 | 0.31% | ||
| 89 | NEW RESIDENTIAL INVT CORP COM NEW | 47,554 | 657,000 | 0.31% | ||
| 90 | Targa Resources Partners LP | 12,989 | 638,000 | 0.30% | ||
| 91 | CIMAREX ENERGY | 4,413 | 593,000 | 0.28% | ||
| 92 | PRAXAIR INC | 4,639 | 561,000 | 0.26% | ||
| 93 | ONE LIBERTY PPTYS INC COM | 22,727 | 549,000 | 0.26% | ||
| 94 | SOUTHERN CO | 10,228 | 525,000 | 0.25% | ||
| 95 | W P CAREY INC | 0 | 504,000 | 0.24% | ||
| 96 | WHITESTONE REIT | 35,714 | 496,000 | 0.23% | ||
| 97 | ANNALY CAP MGMT INC | 46,900 | 492,000 | 0.23% | ||
| 98 | American Capital Agency | 23,800 | 465,000 | 0.22% | ||
| 99 | SPDR SERIES TRUST | 12,000 | 462,000 | 0.22% | ||
| 100 | CONTINENTAL RESOURE | 8,600 | 447,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084533, filed 2016.11.02).
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.
