| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 4,108 | 285,000 | 0.23% | ||
| 102 | ALTRIA GROUP INC | 5,565 | 279,000 | 0.23% | ||
| 103 | L-3 Communications Hldgs | 2,025 | 255,000 | 0.21% | ||
| 104 | CLOROX CO DEL | 2,305 | 254,000 | 0.21% | ||
| 105 | HOME DEPOT INC | 2,185 | 248,000 | 0.20% | ||
| 106 | COHEN & STEERS INFRASTRUCTUR | 10,567 | 240,000 | 0.20% | ||
| 107 | DIGITAL RLTY TR INC | 3,630 | 239,000 | 0.20% | ||
| 108 | AT&T INC | 7,281 | 238,000 | 0.19% | ||
| 109 | MCDONALDS CORP | 2,395 | 233,000 | 0.19% | ||
| 110 | HUBBELL INC CLASS B | 2,120 | 232,000 | 0.19% | ||
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 2,980 | 229,000 | 0.19% | ||
| 112 | CRACKER BARREL OLD CTRY STOR | 1,525 | 228,000 | 0.19% | ||
| 113 | TUPPERWARE BRANDS CORP | 3,295 | 227,000 | 0.19% | ||
| 114 | OMNICOM GROUP INC | 2,835 | 221,000 | 0.18% | ||
| 115 | KKR & CO LP COMMON UNITS | 9,640 | 220,000 | 0.18% | ||
| 116 | TICC CAPITAL CORP | 25,620 | 177,000 | 0.14% | ||
| 117 | DRAGONWAVE INC | 52,575 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000004, filed 2015.05.15).
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.
