| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN TOWER CORP NEW | 3,100 | 351,000 | 0.17% | ||
| 102 | FORD MTR CO DEL | 28,310 | 342,000 | 0.17% | ||
| 103 | BUCKEYE PARTNERS L P | 4,657 | 333,000 | 0.16% | ||
| 104 | PHILLIPS 66 | 3,910 | 315,000 | 0.15% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 11,324 | 313,000 | 0.15% | ||
| 106 | FIREEYE INC | 19,600 | 289,000 | 0.14% | ||
| 107 | ILLINOIS TOOL WKS INC | 2,355 | 282,000 | 0.14% | ||
| 108 | ISHARES TR | 1,812 | 280,000 | 0.14% | ||
| 109 | SIMON PPTY GROUP INC NEW | 1,347 | 279,000 | 0.14% | ||
| 110 | EQUIFAX INC | 2,004 | 270,000 | 0.13% | ||
| 111 | BROADSOFT INC | 5,618 | 262,000 | 0.13% | ||
| 112 | HARTFORD FINL SVCS GROUP INC | 6,020 | 258,000 | 0.13% | ||
| 113 | GEORGETOWN BANCORP INC MD | 11,873 | 248,000 | 0.12% | ||
| 114 | USA Compression Partners, LP | 13,075 | 246,000 | 0.12% | ||
| 115 | AFLAC INC | 3,420 | 246,000 | 0.12% | ||
| 116 | TORO CO | 5,200 | 244,000 | 0.12% | ||
| 117 | NEXTERA ENERGY INC | 1,950 | 239,000 | 0.12% | ||
| 118 | WASTE MGMT INC DEL | 3,700 | 236,000 | 0.12% | ||
| 119 | DOMINION ENERGY INC | 3,168 | 235,000 | 0.11% | ||
| 120 | MICRON TECHNOLOGY INC | 13,150 | 234,000 | 0.11% | ||
| 121 | ONEOK PARTNERS LP | 5,734 | 229,000 | 0.11% | ||
| 122 | PRICELINE GRP INC | 150 | 221,000 | 0.11% | ||
| 123 | SHIRE PLC | 1,087 | 211,000 | 0.10% | ||
| 124 | SCANA | 2,792 | 202,000 | 0.10% | ||
| 125 | ADOBE INC | 1,850 | 201,000 | 0.10% | ||
| 126 | BANK AMER CORP | 11,276 | 176,000 | 0.09% | ||
| 127 | NEW YORK CMNTY BANCORP INC | 11,450 | 163,000 | 0.08% | ||
| 128 | ARES CAPITAL CORP | 10,310 | 160,000 | 0.08% | ||
| 129 | DNP SELECT INCOME FD INC | 12,375 | 127,000 | 0.06% | ||
| 130 | CLIFFS NAT RES INC | 15,900 | 93,000 | 0.05% | ||
| 131 | BANCO SANTANDER SA | 13,212 | 58,000 | 0.03% | ||
| 132 | FRONTIER COMMUNICATIONS CORP | 14,055 | 58,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019695, filed 2016.10.18).
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.
