| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 15,080 | 584,000 | 0.54% | ||
| 52 | ABBVIE INC | 10,125 | 585,000 | 0.54% | ||
| 53 | ROGERS COMMUNICATIONS INC | 15,850 | 593,000 | 0.55% | ||
| 54 | COLGATE PALMOLIVE CO | 9,465 | 617,000 | 0.57% | ||
| 55 | UNILEVER PLC | 14,750 | 618,000 | 0.57% | ||
| 56 | AMERICAN ELEC PWR INC | 13,205 | 689,000 | 0.63% | ||
| 57 | VALERO ENERGY CORP NEW | 15,240 | 705,000 | 0.65% | ||
| 58 | SPDR SER TR | 5,899 | 710,000 | 0.65% | ||
| 59 | IDEXX LAB | 6,050 | 713,000 | 0.66% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 7,425 | 714,000 | 0.66% | ||
| 61 | ISHARES TR | 4,732 | 717,000 | 0.66% | ||
| 62 | ISHARES TR | 7,868 | 721,000 | 0.66% | ||
| 63 | HARRIS CORP | 11,047 | 734,000 | 0.68% | ||
| 64 | FASTENAL CO | 16,550 | 743,000 | 0.68% | ||
| 65 | MAGNA INTL INC | 7,988 | 758,000 | 0.70% | ||
| 66 | HARMAN INTL INDS INC | 7,885 | 773,000 | 0.71% | ||
| 67 | GILEAD SCIENCES INC | 7,440 | 792,000 | 0.73% | ||
| 68 | EOG RES INC | 8,027 | 795,000 | 0.73% | ||
| 69 | BAKER HUGHES INC | 12,455 | 810,000 | 0.75% | ||
| 70 | PHILLIPS 66 | 10,177 | 827,000 | 0.76% | ||
| 71 | CIMAREX ENERGY | 6,745 | 853,000 | 0.78% | ||
| 72 | MICROCHIP TECHNOLOGY | 18,050 | 853,000 | 0.78% | ||
| 73 | ISHARES RUSSELL 2000 VALUE ETF | 9,202 | 861,000 | 0.79% | ||
| 74 | KIRBY CORP | 2,643 | 868,000 | 0.80% | ||
| 75 | EXPEDIA INC DEL | 10,061 | 882,000 | 0.81% | ||
| 76 | DISCOVER FINL SVCS | 13,849 | 892,000 | 0.82% | ||
| 77 | APACHE CORP | 9,522 | 894,000 | 0.82% | ||
| 78 | LAM RESEARCH CORP | 12,050 | 900,000 | 0.83% | ||
| 79 | CAPITAL ONE FINL CORP | 11,168 | 912,000 | 0.84% | ||
| 80 | Anthem, Inc. | 7,716 | 923,000 | 0.85% | ||
| 81 | CENTENE CORP DEL | 11,175 | 924,000 | 0.85% | ||
| 82 | AMGEN INC | 6,608 | 928,000 | 0.85% | ||
| 83 | CAPSTEAD MTG CORP COM NO PAR | 76,235 | 933,000 | 0.86% | ||
| 84 | ROYAL CARIBBEAN GROUP | 14,186 | 955,000 | 0.88% | ||
| 85 | ISHARES RUSSELL 2000 GROWTH ETF | 7,412 | 961,000 | 0.88% | ||
| 86 | AT&T INC | 27,604 | 973,000 | 0.90% | ||
| 87 | Allergan plc | 5,653 | 1,007,000 | 0.93% | ||
| 88 | NOVO-NORDISK A S | 21,375 | 1,018,000 | 0.94% | ||
| 89 | INVESCO LTD | 27,270 | 1,077,000 | 0.99% | ||
| 90 | SPDR SER TR | 14,650 | 1,098,000 | 1.01% | ||
| 91 | COSTCO WHSL CORP NEW | 9,058 | 1,135,000 | 1.04% | ||
| 92 | DIGITAL RLTY TR INC | 18,567 | 1,158,000 | 1.07% | ||
| 93 | V F CORP | 18,197 | 1,202,000 | 1.11% | ||
| 94 | TRAVELERS COMPANIES INC | 24,990 | 1,216,000 | 1.12% | ||
| 95 | PROSPECT CAPITAL CORPORATION | 129,807 | 1,285,000 | 1.18% | ||
| 96 | KeyCorp NEW | 9,919 | 1,299,000 | 1.20% | ||
| 97 | LUMEN TECHNOLOGIES INC | 34,535 | 1,412,000 | 1.30% | ||
| 98 | UNION PAC CORP | 13,892 | 1,506,000 | 1.39% | ||
| 99 | INTEGRYS ENERGY GROUP INC | 23,970 | 1,554,000 | 1.43% | ||
| 100 | SELECT SECTOR SPDR TR | 34,675 | 1,564,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006271, filed 2014.11.04).
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.
