| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 11,676 | 106,000 | 0.10% | ||
| 2 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,560 | 107,000 | 0.10% | ||
| 3 | ALPS ETF TR | 13,959 | 177,000 | 0.16% | ||
| 4 | COCA COLA CO | 4,744 | 201,000 | 0.18% | ||
| 5 | COMPASS MINERALS INTL INC | 2,991 | 203,000 | 0.18% | ||
| 6 | NGL ENERGY PARTNERS LP | 9,187 | 208,000 | 0.19% | ||
| 7 | PFIZER INC | 6,123 | 209,000 | 0.19% | ||
| 8 | AMERISOURCEBERGEN CORP | 2,406 | 213,000 | 0.19% | ||
| 9 | GENERAL MLS INC | 3,779 | 223,000 | 0.20% | ||
| 10 | ALIBABA GROUP HLDG LTD | 2,127 | 229,000 | 0.21% | ||
| 11 | ARCHER DANIELS MIDLAND CO | 5,056 | 233,000 | 0.21% | ||
| 12 | LAMAR ADVERTISING CO NEW CL A | 3,157 | 236,000 | 0.21% | ||
| 13 | CHEVRON CORP NEW | 2,213 | 238,000 | 0.22% | ||
| 14 | EMERSON ELEC CO | 3,997 | 239,000 | 0.22% | ||
| 15 | ISHARES TR | 9,716 | 243,000 | 0.22% | ||
| 16 | CITIZENS FINL GROUP INC | 7,402 | 256,000 | 0.23% | ||
| 17 | VENTAS INC | 3,930 | 256,000 | 0.23% | ||
| 18 | SYNCHRONY FINL | 7,801 | 268,000 | 0.24% | ||
| 19 | CITRIX SYS INC | 3,228 | 269,000 | 0.24% | ||
| 20 | UNION PAC CORP | 2,660 | 282,000 | 0.26% | ||
| 21 | COMMSCOPE HLDG COMPANY INCORPORATED | 6,868 | 286,000 | 0.26% | ||
| 22 | ALTRIA GROUP INC | 4,068 | 291,000 | 0.26% | ||
| 23 | VERIZON COMMUNICATIONS INC | 6,057 | 295,000 | 0.27% | ||
| 24 | ING GROEP N V | 20,000 | 302,000 | 0.27% | ||
| 25 | WELLTOWER INC | 4,260 | 302,000 | 0.27% | ||
| 26 | LABORATORY CORP AMER HLDGS | 2,175 | 312,000 | 0.28% | ||
| 27 | EXXON MOBIL CORP | 3,811 | 313,000 | 0.28% | ||
| 28 | ZIX CORP | 66,500 | 320,000 | 0.29% | ||
| 29 | CVS HEALTH CORP | 4,100 | 322,000 | 0.29% | ||
| 30 | AMERICAN ELEC PWR INC | 4,863 | 326,000 | 0.30% | ||
| 31 | FOOT LOCKER INC | 4,379 | 328,000 | 0.30% | ||
| 32 | CBS CORP NEW | 4,740 | 329,000 | 0.30% | ||
| 33 | PROCTER AND GAMBLE CO | 3,670 | 330,000 | 0.30% | ||
| 34 | BIOGEN INC | 1,213 | 332,000 | 0.30% | ||
| 35 | DUKE ENERGY CORP NEW | 4,065 | 333,000 | 0.30% | ||
| 36 | SPECTRA ENERGY PARTNERS LP | 7,721 | 337,000 | 0.31% | ||
| 37 | D R HORTON INC | 10,266 | 342,000 | 0.31% | ||
| 38 | INGERSOLL-RAND PLC | 4,374 | 356,000 | 0.32% | ||
| 39 | PHILIP MORRIS INTL INC | 3,348 | 378,000 | 0.34% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 13,847 | 382,000 | 0.35% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 5,053 | 389,000 | 0.35% | ||
| 42 | NOBLE CORP PLC | 64,526 | 399,000 | 0.36% | ||
| 43 | DISNEY WALT CO | 3,520 | 399,000 | 0.36% | ||
| 44 | F5 NETWORKS INC | 2,898 | 413,000 | 0.37% | ||
| 45 | MOHAWK INDS | 1,840 | 422,000 | 0.38% | ||
| 46 | CDW CORP | 7,541 | 435,000 | 0.39% | ||
| 47 | REALTY INCOME CORP | 7,312 | 435,000 | 0.39% | ||
| 48 | RETAIL PPTYS AMER INC CL A | 30,344 | 438,000 | 0.40% | ||
| 49 | CARNIVAL CORP | 7,678 | 452,000 | 0.41% | ||
| 50 | OWENS CORNING NEW | 7,575 | 465,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002938, filed 2017.05.11).
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.