| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GULFPORT ENERGY CORP | 23,547 | 1,081,000 | 0.29% | ||
| 102 | ENERGY TRANSFER PRTNRS L P | 19,291 | 1,075,000 | 0.29% | ||
| 103 | TARGET CORP | 13,066 | 1,072,000 | 0.29% | ||
| 104 | BP PLC | 27,242 | 1,065,000 | 0.29% | ||
| 105 | BLACK HILLS CORP | 21,012 | 1,060,000 | 0.28% | ||
| 106 | CONNECTICUT WTR SVC INC COM | 29,139 | 1,059,000 | 0.28% | ||
| 107 | ALPS ETF TR | 28,432 | 1,055,000 | 0.28% | ||
| 108 | PARKER HANNIFIN CORP | 8,767 | 1,041,000 | 0.28% | ||
| 109 | LINCOLN ELEC HLDGS INC | 15,854 | 1,037,000 | 0.28% | ||
| 110 | VALSPAR CORP | 12,218 | 1,027,000 | 0.28% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 48,452 | 1,020,000 | 0.27% | ||
| 112 | MSC INDL DIRECT INC | 14,002 | 1,011,000 | 0.27% | ||
| 113 | PRICE T ROWE GROUP INC | 12,452 | 1,008,000 | 0.27% | ||
| 114 | Plains Gp Hldgs Lp Npv A | 35,464 | 1,006,000 | 0.27% | ||
| 115 | LORILLARD | 15,302 | 1,000,000 | 0.27% | ||
| 116 | PALO ALTO NETWORKS INC | 6,770 | 989,000 | 0.27% | ||
| 117 | ISHARES TR | 4,724 | 982,000 | 0.26% | ||
| 118 | CUMMINS INC | 7,026 | 974,000 | 0.26% | ||
| 119 | GILEAD SCIENCES INC | 9,769 | 959,000 | 0.26% | ||
| 120 | SPDR DOW JONES INDL AVRG ETF | 5,394 | 958,000 | 0.26% | ||
| 121 | EBAY INC | 16,561 | 955,000 | 0.26% | ||
| 122 | BLACKSTONE GSO FLTING RTE FUND COM | 55,256 | 953,000 | 0.26% | ||
| 123 | XILINX INC | 21,642 | 915,000 | 0.25% | ||
| 124 | WILEY JOHN SONS INC | 14,951 | 914,000 | 0.24% | ||
| 125 | ALLERGAN PLC | 3,067 | 913,000 | 0.24% | ||
| 126 | CVS HEALTH CORP | 8,833 | 912,000 | 0.24% | ||
| 127 | PUBLIC STORAGE | 4,597 | 906,000 | 0.24% | ||
| 128 | MONDELEZ INTL INC | 24,842 | 897,000 | 0.24% | ||
| 129 | DISNEY WALT CO | 8,194 | 860,000 | 0.23% | ||
| 130 | PEPSICO INC | 8,948 | 856,000 | 0.23% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 42,902 | 815,000 | 0.22% | ||
| 132 | NISOURCE | 18,104 | 799,000 | 0.21% | ||
| 133 | SOUTHWEST AIRLS CO | 18,043 | 799,000 | 0.21% | ||
| 134 | KROGER CO | 10,302 | 790,000 | 0.21% | ||
| 135 | ISHARES TR | 10,125 | 789,000 | 0.21% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 9,037 | 784,000 | 0.21% | ||
| 137 | MEDTRONIC PLC | 9,761 | 761,000 | 0.20% | ||
| 138 | MASTERCARD INCORPORATED | 8,786 | 759,000 | 0.20% | ||
| 139 | BOEING CO | 4,990 | 749,000 | 0.20% | ||
| 140 | MAINSTAY MACKAY DEFINEDTERM FD COM | 38,600 | 717,000 | 0.19% | ||
| 141 | WISDOMTREE TR | 10,731 | 710,000 | 0.19% | ||
| 142 | GENESIS ENERGY LP COM UNITS NPV | 14,900 | 700,000 | 0.19% | ||
| 143 | ISHARES 20 YEAR TREASURY BOND ETF | 5,282 | 690,000 | 0.18% | ||
| 144 | GENERAL MLS INC | 12,122 | 686,000 | 0.18% | ||
| 145 | LITTELFUSE INC | 6,900 | 686,000 | 0.18% | ||
| 146 | SUNOCO LOGISTICS PRTNRS L P | 16,555 | 684,000 | 0.18% | ||
| 147 | RICE ENERGY INCORPORATED | 31,050 | 676,000 | 0.18% | ||
| 148 | ENBRIDGE ENERGY PARTNERS L P | 18,551 | 668,000 | 0.18% | ||
| 149 | EATON VANCE TX MNG BY WRT OP | 44,369 | 665,000 | 0.18% | ||
| 150 | ORACLE CORP | 15,233 | 657,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001525212-15-000006, filed 2015.09.17).
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.
