| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 137,965 | 7,850,000 | 6.38% | ||
| 2 | TRINSEO S A | 174,590 | 7,098,000 | 5.77% | ||
| 3 | FIRST TR MLP & ENERGY INCOME F COM | 372,750 | 6,154,000 | 5.00% | ||
| 4 | JOHNSON CTLS INTL PLC | 91,083 | 5,155,000 | 4.19% | ||
| 5 | ATLANTICA YIELD PLC | 69,554 | 4,862,000 | 3.95% | ||
| 6 | COMPANHIA PARANAENSE ENERG C | 462,000 | 4,824,000 | 3.92% | ||
| 7 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 4,000,000 | 4,037,000 | 3.28% | ||
| 8 | PRUDENTIAL FINL INC | 40,796 | 3,262,000 | 2.65% | ||
| 9 | VISA INC | 39,722 | 3,255,000 | 2.64% | ||
| 10 | BANK AMER CORP | 209,350 | 3,173,000 | 2.58% | ||
| 11 | ICON PLC | 40,896 | 3,112,000 | 2.53% | ||
| 12 | ACTIVISION BLIZZARD INC | 70,325 | 3,109,000 | 2.53% | ||
| 13 | FOOT LOCKER INC | 45,593 | 3,047,000 | 2.48% | ||
| 14 | AMERICAN INTL GROUP INC | 52,100 | 3,043,000 | 2.47% | ||
| 15 | COMCAST CORP NEW | 45,847 | 3,037,000 | 2.47% | ||
| 16 | UNITEDHEALTH GROUP INC | 21,323 | 2,949,000 | 2.40% | ||
| 17 | CARNIVAL CORP | 61,031 | 2,946,000 | 2.39% | ||
| 18 | QORVO | 53,586 | 2,877,000 | 2.34% | ||
| 19 | AETNA INC NEW | 24,950 | 2,870,000 | 2.33% | ||
| 20 | METLIFE INC | 65,254 | 2,849,000 | 2.31% | ||
| 21 | LOCKHEED MARTIN CORP | 11,622 | 2,817,000 | 2.29% | ||
| 22 | STRYKER CORP | 24,238 | 2,805,000 | 2.28% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 30,703 | 2,785,000 | 2.26% | ||
| 24 | AMGEN INC | 16,680 | 2,760,000 | 2.24% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 153,813 | 2,725,000 | 2.21% | ||
| 26 | DISNEY WALT CO | 27,880 | 2,560,000 | 2.08% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 52,338 | 2,423,000 | 1.97% | ||
| 28 | SEMPRA ENERGY | 18,500 | 1,981,000 | 1.61% | ||
| 29 | EDISON INTL | 26,500 | 1,918,000 | 1.56% | ||
| 30 | SPDR SER TR | 40,000 | 1,848,000 | 1.50% | ||
| 31 | EXPRESS INC COM NEW | 154,350 | 1,797,000 | 1.46% | ||
| 32 | NEXTERA ENERGY INC | 14,000 | 1,718,000 | 1.40% | ||
| 33 | MACQUARIE FIRST TR GLOBAL | 129,000 | 1,621,000 | 1.32% | ||
| 34 | CMS ENERGY CORP | 32,000 | 1,347,000 | 1.09% | ||
| 35 | ALLIANT ENERGY CORP | 34,000 | 1,310,000 | 1.06% | ||
| 36 | ENEL AMERICAS S A | 130,000 | 1,066,000 | 0.87% | ||
| 37 | TRI CONTL CORP | 50,000 | 1,059,000 | 0.86% | ||
| 38 | CONSOLIDATED EDISON INC | 13,250 | 1,003,000 | 0.81% | ||
| 39 | NRG YIELD INC | 50,000 | 818,000 | 0.66% | ||
| 40 | BARCLAYS BK PLC | 21,000 | 744,000 | 0.60% | ||
| 41 | NRG YIELD INC | 40,000 | 681,000 | 0.55% | ||
| 42 | ENBRIDGE INC | 15,000 | 657,000 | 0.53% | ||
| 43 | ENEL CHILE S A | 135,000 | 637,000 | 0.52% | ||
| 44 | RAYTHEON CO | 3,700 | 505,000 | 0.41% | ||
| 45 | SKYWORKS SOLUTIONS INC | 6,700 | 491,000 | 0.40% | ||
| 46 | JPMORGAN CHASE & CO | 7,240 | 475,000 | 0.39% | ||
| 47 | FIFTH THIRD BANCORP | 22,540 | 456,000 | 0.37% | ||
| 48 | Pattern Energy Group Inc | 20,000 | 454,000 | 0.37% | ||
| 49 | CVS HEALTH CORP | 5,000 | 448,000 | 0.36% | ||
| 50 | ZWEIG FD | 33,830 | 433,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673907-16-000005, filed 2016.11.10).
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.
