| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 4,878 | 336,000 | 0.15% | ||
| 102 | PERKINELMER INC | 6,400 | 334,000 | 0.15% | ||
| 103 | AMERICAN TOWER CORP NEW | 3,100 | 328,000 | 0.15% | ||
| 104 | BUCKEYE PARTNERS L P | 4,657 | 308,000 | 0.14% | ||
| 105 | TORO CO | 5,200 | 291,000 | 0.13% | ||
| 106 | ILLINOIS TOOL WKS INC | 2,355 | 288,000 | 0.13% | ||
| 107 | HARTFORD FINL SVCS GROUP INC | 6,020 | 287,000 | 0.13% | ||
| 108 | USA Compression Partners, LP | 16,075 | 278,000 | 0.13% | ||
| 109 | MICRON TECHNOLOGY INC | 12,450 | 273,000 | 0.12% | ||
| 110 | WASTE MGMT INC DEL | 3,700 | 262,000 | 0.12% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 9,624 | 260,000 | 0.12% | ||
| 112 | ONEOK PARTNERS LP | 5,734 | 247,000 | 0.11% | ||
| 113 | DOMINION ENERGY INC | 3,168 | 243,000 | 0.11% | ||
| 114 | SIMON PPTY GROUP INC NEW | 1,347 | 239,000 | 0.11% | ||
| 115 | AFLAC INC | 3,420 | 238,000 | 0.11% | ||
| 116 | EQUIFAX INC | 2,004 | 237,000 | 0.11% | ||
| 117 | NEXTERA ENERGY INC | 1,950 | 233,000 | 0.11% | ||
| 118 | BROADSOFT INC | 5,618 | 232,000 | 0.10% | ||
| 119 | BANK AMER CORP | 10,276 | 227,000 | 0.10% | ||
| 120 | INTUITIVE SURGICAL INC | 345 | 219,000 | 0.10% | ||
| 121 | TARGET CORP | 2,900 | 209,000 | 0.09% | ||
| 122 | CANADIAN NATL RY CO | 3,050 | 206,000 | 0.09% | ||
| 123 | SCANA | 2,792 | 205,000 | 0.09% | ||
| 124 | NEW YORK CMNTY BANCORP INC | 11,450 | 182,000 | 0.08% | ||
| 125 | FIREEYE INC | 15,150 | 180,000 | 0.08% | ||
| 126 | ARES CAPITAL CORP | 10,310 | 170,000 | 0.08% | ||
| 127 | FORD MTR CO DEL | 10,460 | 127,000 | 0.06% | ||
| 128 | DNP SELECT INCOME FD INC | 12,375 | 127,000 | 0.06% | ||
| 129 | CLIFFS NAT RES INC | 14,400 | 121,000 | 0.05% | ||
| 130 | FRONTIER COMMUNICATIONS CORP | 13,055 | 44,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000335, filed 2017.01.10).
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.
