| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SLM CORP | 12,383 | 79,000 | 0.01% | ||
| 2 | FIFTH STREET FINANCE CORP | 28,725 | 144,000 | 0.03% | ||
| 3 | NAVIENT | 12,383 | 148,000 | 0.03% | ||
| 4 | WISDOMTREE INVTS INC | 13,299 | 152,000 | 0.03% | ||
| 5 | WEATHERFORD INTL PLC | 20,679 | 161,000 | 0.03% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 24,909 | 162,000 | 0.03% | ||
| 7 | BHP BILLITON PLC | 8,842 | 201,000 | 0.04% | ||
| 8 | SANDISK CORP | 2,641 | 201,000 | 0.04% | ||
| 9 | BUNGE LIMITED | 3,605 | 204,000 | 0.04% | ||
| 10 | SYNCHRONY FINL | 7,142 | 204,000 | 0.04% | ||
| 11 | CITRIX SYS INC | 2,608 | 205,000 | 0.04% | ||
| 12 | TORONTO DOMINION BK ONT | 4,772 | 206,000 | 0.04% | ||
| 13 | NORFOLK SOUTHERN CORP | 2,479 | 206,000 | 0.04% | ||
| 14 | FRESENIUS MED CARE AG&CO KGA | 4,674 | 206,000 | 0.04% | ||
| 15 | EQUITY COMWLTH COM SH BEN INT | 7,550 | 213,000 | 0.04% | ||
| 16 | New York REIT Inc | 21,182 | 214,000 | 0.04% | ||
| 17 | Forest City Realty Trust Inc | 10,140 | 214,000 | 0.04% | ||
| 18 | MONSANTO CO NEW | 2,460 | 215,000 | 0.04% | ||
| 19 | JOHNSON CTLS INTL PLC | 5,504 | 215,000 | 0.04% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 4,681 | 220,000 | 0.04% | ||
| 21 | SUNTRUST BKS INC | 6,159 | 222,000 | 0.04% | ||
| 22 | ZOETIS INC | 5,070 | 225,000 | 0.04% | ||
| 23 | BLACKSTONE GSO FLTING RTE FUND COM | 15,221 | 233,000 | 0.04% | ||
| 24 | GLAXOSMITHKLINE PLC | 5,850 | 237,000 | 0.04% | ||
| 25 | ANALOG DEVICES INC | 4,065 | 241,000 | 0.04% | ||
| 26 | EQUITY RESIDENTIAL | 3,205 | 241,000 | 0.04% | ||
| 27 | ARES CAPITAL CORP | 16,403 | 243,000 | 0.04% | ||
| 28 | MOOG INC CL A | 5,350 | 244,000 | 0.04% | ||
| 29 | GREENBRIER COS INC | 8,829 | 244,000 | 0.04% | ||
| 30 | HILL ROM HLDGS INC | 4,884 | 245,000 | 0.04% | ||
| 31 | LOWES COS INC | 3,267 | 247,000 | 0.04% | ||
| 32 | WHOLE FOODS MKT INC | 7,981 | 248,000 | 0.04% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 4,772 | 255,000 | 0.04% | ||
| 34 | KIRBY CORP | 4,275 | 258,000 | 0.05% | ||
| 35 | ROPER TECHNOLOGIES INC | 1,431 | 262,000 | 0.05% | ||
| 36 | VULCAN MATLS CO | 2,536 | 268,000 | 0.05% | ||
| 37 | PHILLIPS 66 | 3,149 | 273,000 | 0.05% | ||
| 38 | INTL PAPER CO | 6,723 | 276,000 | 0.05% | ||
| 39 | NUCOR CORP | 5,850 | 277,000 | 0.05% | ||
| 40 | BROOKFIELD TOTAL RETURN FD I | 11,500 | 279,000 | 0.05% | ||
| 41 | SCHWAB CHARLES CORP | 10,089 | 283,000 | 0.05% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,808 | 284,000 | 0.05% | ||
| 43 | GRAINGER W W INC | 1,220 | 285,000 | 0.05% | ||
| 44 | CERNER CORP | 5,433 | 288,000 | 0.05% | ||
| 45 | PPL CORP | 7,768 | 296,000 | 0.05% | ||
| 46 | ARM HOLDINGS PLC ADR | 6,928 | 302,000 | 0.05% | ||
| 47 | CYRUSONE INC | 6,640 | 303,000 | 0.05% | ||
| 48 | WEC ENERGY GROUP INC | 5,104 | 306,000 | 0.05% | ||
| 49 | ECOLAB INC | 2,765 | 308,000 | 0.05% | ||
| 50 | TE CONNECTIVITY LTD | 5,065 | 313,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009093, filed 2016.04.20).
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.
