| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NATIONAL BANKSHARES INC VA | 18,928 | 822,000 | 0.10% | ||
| 202 | DUKE REALTY CORP | 30,929 | 821,000 | 0.10% | ||
| 203 | ANNALY CAP MGMT INC | 80,858 | 806,000 | 0.10% | ||
| 204 | ONEOK PARTNERS LP | 18,715 | 805,000 | 0.10% | ||
| 205 | COSTCO WHSL CORP NEW | 5,023 | 804,000 | 0.10% | ||
| 206 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,294 | 804,000 | 0.10% | ||
| 207 | AGNC INVT CORP | 44,221 | 802,000 | 0.10% | ||
| 208 | WORTHINGTON INDS INC | 16,733 | 794,000 | 0.10% | ||
| 209 | ISHARES TR | 21,281 | 792,000 | 0.10% | ||
| 210 | RAYTHEON CO | 5,577 | 792,000 | 0.10% | ||
| 211 | BIOGEN INC | 2,791 | 791,000 | 0.10% | ||
| 212 | LAUDER ESTEE COS INC | 10,238 | 783,000 | 0.10% | ||
| 213 | TIME WARNER INC | 8,083 | 781,000 | 0.10% | ||
| 214 | ROYAL DUTCH SHELL PLC | 14,331 | 779,000 | 0.10% | ||
| 215 | MAIN STREET CAPITAL CORP | 21,008 | 772,000 | 0.10% | ||
| 216 | GLOBUS MED INC | 31,042 | 770,000 | 0.10% | ||
| 217 | REALTY INCOME CORP | 13,347 | 767,000 | 0.10% | ||
| 218 | BLACKROCK MUNIYIELD PA QLTY | 54,000 | 761,000 | 0.10% | ||
| 219 | SYSCO CORP | 13,640 | 755,000 | 0.10% | ||
| 220 | CARRIZO OIL & GAS INC | 20,211 | 755,000 | 0.10% | ||
| 221 | SKYWORKS SOLUTIONS INC | 10,091 | 753,000 | 0.10% | ||
| 222 | MPLX LP | 21,460 | 743,000 | 0.09% | PRN | |
| 223 | DEERE & CO | 7,163 | 739,000 | 0.09% | ||
| 224 | GOLDMAN SACHS GROUP INC | 3,075 | 736,000 | 0.09% | ||
| 225 | TESORO CORP | 8,400 | 735,000 | 0.09% | ||
| 226 | KROGER CO | 21,103 | 728,000 | 0.09% | ||
| 227 | BADGER METER INC COM | 19,000 | 702,000 | 0.09% | ||
| 228 | LABORATORY CORP AMER HLDGS | 5,434 | 698,000 | 0.09% | ||
| 229 | WHIRLPOOL CORP | 3,825 | 695,000 | 0.09% | ||
| 230 | AMERICA MOVIL SAB DE CV | 54,948 | 691,000 | 0.09% | ||
| 231 | CAL MAINE FOODS INC | 15,619 | 690,000 | 0.09% | ||
| 232 | TORTOISE PIPELINE & ENERGY FD | 32,000 | 690,000 | 0.09% | ||
| 233 | CBS CORP NEW | 10,772 | 685,000 | 0.09% | ||
| 234 | POLARIS INDS INC | 8,230 | 678,000 | 0.09% | ||
| 235 | MICRON TECHNOLOGY INC | 30,497 | 668,000 | 0.08% | ||
| 236 | AMERICAN ELEC PWR INC | 10,573 | 666,000 | 0.08% | ||
| 237 | SELECT SECTOR SPDR TR | 10,359 | 645,000 | 0.08% | ||
| 238 | VANGUARD INDEX FDS | 4,890 | 644,000 | 0.08% | ||
| 239 | SPDR SER TR | 13,423 | 643,000 | 0.08% | ||
| 240 | EATON VANCE TAX-MANAGED GLOBAL COM | 79,585 | 638,000 | 0.08% | ||
| 241 | LUMEN TECHNOLOGIES INC | 26,751 | 636,000 | 0.08% | ||
| 242 | SELECT SECTOR SPDR TR | 13,133 | 635,000 | 0.08% | ||
| 243 | DOLLAR GEN CORP NEW | 8,534 | 632,000 | 0.08% | ||
| 244 | HUNTINGTON BANCSHARES INC | 47,836 | 632,000 | 0.08% | ||
| 245 | VANGUARD WHITEHALL FDS | 8,327 | 631,000 | 0.08% | ||
| 246 | HEWLETT PACKARD ENTERPRISE C | 27,258 | 631,000 | 0.08% | ||
| 247 | STEEL DYNAMICS INC | 17,591 | 626,000 | 0.08% | ||
| 248 | M & T BK CORP | 4,000 | 626,000 | 0.08% | ||
| 249 | EXELON CORP | 17,450 | 619,000 | 0.08% | ||
| 250 | SOUTHERN COPPER CORP | 19,377 | 619,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000039, filed 2017.01.24).
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.
