| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pentair Ltd. | 6,252 | 402,000 | 0.25% | ||
| 52 | DISCOVER FINL SVCS | 7,049 | 399,000 | 0.25% | ||
| 53 | Applied Materials | 12,592 | 380,000 | 0.24% | ||
| 54 | Oppenheimer Steelpath MLP Inco | 48,476 | 375,000 | 0.23% | ||
| 55 | AMERISOURCEBERGEN CORP | 4,583 | 370,000 | 0.23% | ||
| 56 | METLIFE INC | 8,271 | 367,000 | 0.23% | ||
| 57 | Anthem Inc. | 2,820 | 353,000 | 0.22% | ||
| 58 | DELTA AIRLINES INC DEL | 8,544 | 336,000 | 0.21% | ||
| 59 | COCA COLA CO | 7,924 | 335,000 | 0.21% | ||
| 60 | Baker Hughes Inc. | 6,609 | 334,000 | 0.21% | ||
| 61 | COLGATE PALMOLIVE CO | 4,400 | 326,000 | 0.20% | ||
| 62 | KROGER CO | 10,594 | 314,000 | 0.19% | ||
| 63 | AT&T Inc New | 7,478 | 304,000 | 0.19% | ||
| 64 | Signet Jewelers Ltd. | 3,849 | 287,000 | 0.18% | ||
| 65 | Mallinckrodt PLC | 3,668 | 256,000 | 0.16% | ||
| 66 | WSFS FINL CORPORATION | 6,601 | 241,000 | 0.15% | ||
| 67 | VISA INC CL A COMMON STOCK | 2,750 | 227,000 | 0.14% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 3,075 | 224,000 | 0.14% | ||
| 69 | TEXAS INSTRS INC | 3,059 | 215,000 | 0.13% | ||
| 70 | VECTOR GROUP LTD | 9,711 | 209,000 | 0.13% | ||
| 71 | AES Corp. | 12,187 | 157,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002593, filed 2016.11.14).
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.
