| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZIMMER BIOMET HLDGS INC | 4,072 | 420,000 | 0.29% | ||
| 52 | APPLIED MATLS INC | 12,569 | 406,000 | 0.28% | ||
| 53 | ANTHEM INC | 2,815 | 405,000 | 0.28% | ||
| 54 | Facebook Inc Cl A | 3,506 | 403,000 | 0.28% | ||
| 55 | Oppenheimer Steelpath MLP Inco | 48,921 | 379,000 | 0.26% | ||
| 56 | SUNOCO LOGISTICS PRTNRS L P | 15,437 | 371,000 | 0.26% | ||
| 57 | AMERISOURCEBERGEN CORP | 4,578 | 358,000 | 0.25% | ||
| 58 | Pentair Ltd. | 6,181 | 347,000 | 0.24% | ||
| 59 | FORTUNE BRANDS HOME & SEC IN | 6,472 | 346,000 | 0.24% | ||
| 60 | KROGER CO | 9,922 | 342,000 | 0.24% | ||
| 61 | Signet Jewelers Ltd. | 3,602 | 340,000 | 0.24% | ||
| 62 | COCA COLA CO | 7,924 | 329,000 | 0.23% | ||
| 63 | CVS HEALTH CORP | 4,026 | 318,000 | 0.22% | ||
| 64 | AT&T Inc New | 7,468 | 318,000 | 0.22% | ||
| 65 | WSFS FINL CORPORATION | 6,601 | 306,000 | 0.21% | ||
| 66 | COLGATE PALMOLIVE CO | 4,400 | 288,000 | 0.20% | ||
| 67 | REYNOLDS AMERICAN INC | 4,218 | 236,000 | 0.16% | ||
| 68 | TEXAS INSTRS INC | 3,059 | 223,000 | 0.16% | ||
| 69 | VECTOR GROUP LTD | 9,711 | 221,000 | 0.15% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 3,043 | 217,000 | 0.15% | ||
| 71 | FRANKLIN RESOURCES INC | 5,491 | 217,000 | 0.15% | ||
| 72 | VISA INC CL A COMMON STOCK | 2,750 | 215,000 | 0.15% | ||
| 73 | ALGONQUIN PWR UTILS CORP | 17,399 | 148,000 | 0.10% | ||
| 74 | AES Corp. | 12,177 | 141,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000133, filed 2017.02.09).
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.
