| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 3,908 | 458,000 | 0.04% | ||
| 102 | LUMEN TECHNOLOGIES INC | 15,701 | 461,000 | 0.05% | ||
| 103 | DCP MIDSTREAM LP | 15,054 | 462,000 | 0.05% | ||
| 104 | SYSCO CORP | 12,975 | 468,000 | 0.05% | ||
| 105 | METLIFE INC | 8,448 | 473,000 | 0.05% | ||
| 106 | PHILLIPS 66 PARTNERS LP | 6,636 | 478,000 | 0.05% | ||
| 107 | ACUITY BRANDS INC | 2,677 | 482,000 | 0.05% | ||
| 108 | MONDELEZ INTL INC | 12,110 | 498,000 | 0.05% | ||
| 109 | ALPS ETF TR | 13,785 | 505,000 | 0.05% | ||
| 110 | GENUINE PARTS CO | 5,697 | 510,000 | 0.05% | ||
| 111 | ISHARES TR | 4,127 | 515,000 | 0.05% | ||
| 112 | ISHARES TR | 8,867 | 517,000 | 0.05% | ||
| 113 | ISHARES TR | 13,112 | 519,000 | 0.05% | ||
| 114 | PENNANTPARK INVT CORP | 59,294 | 521,000 | 0.05% | ||
| 115 | WASTE MGMT INC DEL | 11,246 | 521,000 | 0.05% | ||
| 116 | WHITEWAVE FOODS CO | 10,700 | 523,000 | 0.05% | ||
| 117 | AMERICAN TOWER CORP NEW | 5,614 | 524,000 | 0.05% | ||
| 118 | PAYCHEX INC | 11,242 | 527,000 | 0.05% | ||
| 119 | ISHARES TR | 4,906 | 534,000 | 0.05% | ||
| 120 | ISHARES RUSSELL 2000 VALUE ETF | 5,235 | 534,000 | 0.05% | ||
| 121 | PPL CORP | 18,248 | 538,000 | 0.05% | ||
| 122 | POWERSHARES QQQ TRUST | 5,037 | 539,000 | 0.05% | ||
| 123 | VALIDUS HOLDINGS LTD | 12,373 | 544,000 | 0.05% | ||
| 124 | ISHARES TR | 21,162 | 547,000 | 0.05% | ||
| 125 | DOMINION ENERGY INC | 8,190 | 548,000 | 0.05% | ||
| 126 | TRAVELERS COMPANIES INC | 5,676 | 549,000 | 0.05% | ||
| 127 | CELGENE CORP | 4,760 | 551,000 | 0.05% | ||
| 128 | VANGUARD INDEX FDS | 5,217 | 558,000 | 0.05% | ||
| 129 | UNITED STATES STL CORP NEW | 27,372 | 564,000 | 0.06% | ||
| 130 | GENESIS ENERGY LP COM UNITS NPV | 12,933 | 568,000 | 0.06% | ||
| 131 | ISHARES TR | 4,881 | 575,000 | 0.06% | ||
| 132 | NUVEEN MORTGAGE AND INCOME F | 25,554 | 580,000 | 0.06% | ||
| 133 | SCHLUMBERGER LTD | 6,792 | 585,000 | 0.06% | ||
| 134 | AMERICAN ELEC PWR INC | 11,146 | 590,000 | 0.06% | ||
| 135 | FLEETCOR TECHNOLOGIES INC | 3,837 | 599,000 | 0.06% | ||
| 136 | STAG INDL INC | 30,067 | 601,000 | 0.06% | ||
| 137 | UNITED PARCEL SERVICE INC | 6,202 | 601,000 | 0.06% | ||
| 138 | BP PLC | 15,136 | 605,000 | 0.06% | ||
| 139 | ISHARES GOLD TRUST | 53,606 | 608,000 | 0.06% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 14,906 | 609,000 | 0.06% | ||
| 141 | NORFOLK SOUTHERN CORP | 7,112 | 621,000 | 0.06% | ||
| 142 | UNITED TECHNOLOGIES CORP | 5,621 | 624,000 | 0.06% | ||
| 143 | SPDR GOLD TR | 5,740 | 645,000 | 0.06% | ||
| 144 | ISHARES TR | 5,577 | 645,000 | 0.06% | ||
| 145 | SHELL MIDSTREAM PARTNERS L P | 14,213 | 649,000 | 0.06% | ||
| 146 | MARKWEST ENERGY PARTNERS LP | 11,700 | 660,000 | 0.06% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 8,505 | 661,000 | 0.06% | ||
| 148 | WESTERN GAS PARTNERS LP | 10,594 | 671,000 | 0.07% | ||
| 149 | TRIANGLE CAPITAL CORPORATION | 28,650 | 672,000 | 0.07% | ||
| 150 | CONOCOPHILLIPS | 10,996 | 675,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001398, filed 2015.07.29).
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.
