| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR S&P 500 ETF TR | 12,625 | 2,595,000 | 1.18% | ||
| 152 | ENTERPRISE PRODS PARTNERS L | 111,141 | 2,736,000 | 1.25% | ||
| 153 | NUSTAR ENERGY LP | 70,750 | 2,858,000 | 1.30% | ||
| 154 | MAGELLAN MIDSTREAM PRTNRS LP | 45,045 | 3,099,000 | 1.41% | ||
| 155 | SABRA HEALTH CARE REIT INC | 157,098 | 3,156,000 | 1.44% | ||
| 156 | COMPUTER PROGRAMS & SYS INC COM | 61,055 | 3,182,000 | 1.45% | ||
| 157 | LIBERTY PROP | 96,765 | 3,238,000 | 1.48% | ||
| 158 | GARMIN LTD | 88,966 | 3,555,000 | 1.62% | ||
| 159 | MCCORMICK & CO INC | 37,874 | 3,768,000 | 1.72% | ||
| 160 | NATIONAL CINEMEDIA INC | 250,536 | 3,811,000 | 1.74% | ||
| 161 | PPL CORP | 100,843 | 3,839,000 | 1.75% | ||
| 162 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 245,694 | 3,845,000 | 1.76% | ||
| 163 | FLY LEASING LIMITED SPONSORED ADR | 312,239 | 3,969,000 | 1.81% | ||
| 164 | HERCULES CAPITAL INC | 346,141 | 4,157,000 | 1.90% | ||
| 165 | PAYCHEX INC | 78,611 | 4,246,000 | 1.94% | ||
| 166 | NEW MEDIA INVT GROUP INC COM | 255,193 | 4,246,000 | 1.94% | ||
| 167 | CHEVRON CORP NEW | 45,396 | 4,331,000 | 1.98% | ||
| 168 | MATTEL INC | 128,851 | 4,332,000 | 1.98% | ||
| 169 | B & G FOODS INC NEW COM | 125,036 | 4,353,000 | 1.99% | ||
| 170 | DUKE ENERGY CORP NEW | 54,362 | 4,386,000 | 2.00% | ||
| 171 | POTASH CORP SASK INC | 260,016 | 4,425,000 | 2.02% | ||
| 172 | PFIZER INC | 149,636 | 4,435,000 | 2.02% | ||
| 173 | DOUGLAS DYNAMICS INC | 193,966 | 4,444,000 | 2.03% | ||
| 174 | VENTAS INC | 70,961 | 4,468,000 | 2.04% | ||
| 175 | NUTRI SYS INC NEW | 215,014 | 4,487,000 | 2.05% | ||
| 176 | SIX FLAGS ENTMT CORP NEW | 80,918 | 4,490,000 | 2.05% | ||
| 177 | GENERAL MTRS CO | 145,489 | 4,573,000 | 2.09% | ||
| 178 | IRON MTN INC NEW | 142,857 | 4,844,000 | 2.21% | ||
| 179 | LAMAR ADVERTISING CO NEW CL A | 84,096 | 5,172,000 | 2.36% | ||
| 180 | NATIONAL RETAIL PPTYS INC | 116,886 | 5,400,000 | 2.47% | ||
| 181 | DIGITAL RLTY TR INC | 62,432 | 5,525,000 | 2.52% | ||
| 182 | VERIZON COMMUNICATIONS INC | 105,893 | 5,727,000 | 2.61% | ||
| 183 | HANNON ARMSTRONG SUST INFR C | 314,777 | 6,050,000 | 2.76% | ||
| 184 | TARGA RES CORP | 209,530 | 6,257,000 | 2.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003599, filed 2016.05.06).
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.
