| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS PAC LD TR SUB CTF PROP I T | 2,100 | 354,000 | 0.18% | ||
| 102 | AMERICAN TOWER CORP NEW | 3,100 | 352,000 | 0.17% | ||
| 103 | HARTFORD FINL SVCS GROUP INC | 7,920 | 351,000 | 0.17% | ||
| 104 | PERKINELMER INC | 6,400 | 335,000 | 0.17% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 11,324 | 331,000 | 0.16% | ||
| 106 | FIREEYE INC | 19,850 | 327,000 | 0.16% | ||
| 107 | BUCKEYE PARTNERS L P | 4,582 | 322,000 | 0.16% | ||
| 108 | PHILLIPS 66 | 3,910 | 310,000 | 0.15% | ||
| 109 | ISHARES TR | 2,067 | 309,000 | 0.15% | ||
| 110 | SIMON PPTY GROUP INC NEW | 1,347 | 292,000 | 0.14% | ||
| 111 | HSBC HLDGS PLC | 8,386 | 263,000 | 0.13% | ||
| 112 | EQUIFAX INC | 2,004 | 257,000 | 0.13% | ||
| 113 | NEXTERA ENERGY INC | 1,950 | 254,000 | 0.13% | ||
| 114 | AFLAC INC | 3,420 | 247,000 | 0.12% | ||
| 115 | DOMINION ENERGY INC | 3,168 | 247,000 | 0.12% | ||
| 116 | ILLINOIS TOOL WKS INC | 2,355 | 245,000 | 0.12% | ||
| 117 | WASTE MGMT INC DEL | 3,700 | 245,000 | 0.12% | ||
| 118 | GEORGETOWN BANCORP INC MD | 11,873 | 241,000 | 0.12% | ||
| 119 | BROADSOFT INC | 5,618 | 231,000 | 0.11% | ||
| 120 | ONEOK PARTNERS LP | 5,734 | 230,000 | 0.11% | ||
| 121 | TORO CO | 2,600 | 229,000 | 0.11% | ||
| 122 | MEDTRONIC PLC | 2,462 | 214,000 | 0.11% | ||
| 123 | SCANA | 2,792 | 211,000 | 0.10% | ||
| 124 | SHIRE PLC | 1,106 | 204,000 | 0.10% | ||
| 125 | EVERSOURCE ENERGY | 3,395 | 203,000 | 0.10% | ||
| 126 | TARGET CORP | 2,900 | 202,000 | 0.10% | ||
| 127 | USA Compression Partners, LP | 12,500 | 183,000 | 0.09% | ||
| 128 | MICRON TECHNOLOGY INC | 13,150 | 181,000 | 0.09% | ||
| 129 | NEW YORK CMNTY BANCORP INC | 11,650 | 175,000 | 0.09% | ||
| 130 | BANK AMER CORP | 11,676 | 155,000 | 0.08% | ||
| 131 | ARES CAPITAL CORP | 10,010 | 142,000 | 0.07% | ||
| 132 | DNP SELECT INCOME FD INC | 12,375 | 131,000 | 0.06% | ||
| 133 | BANCO SANTANDER SA | 24,226 | 95,000 | 0.05% | ||
| 134 | FRONTIER COMMUNICATIONS CORP | 15,127 | 75,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015948, filed 2016.08.02).
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.
