| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 20,900 | 1,446,000 | 0.28% | ||
| 102 | BAXTER INTL INC | 19,873 | 1,427,000 | 0.27% | ||
| 103 | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,306 | 1,413,000 | 0.27% | ||
| 104 | GOLDMAN SACHS GROUP INC | 7,695 | 1,413,000 | 0.27% | ||
| 105 | CROWN HOLDINGS INC | 31,600 | 1,407,000 | 0.27% | ||
| 106 | WPP PLC NEW | 14,000 | 1,406,000 | 0.27% | ||
| 107 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,202 | 1,398,000 | 0.27% | ||
| 108 | CNO FINL GROUP INC | 80,514 | 1,366,000 | 0.26% | ||
| 109 | QUALCOMM INC | 18,076 | 1,351,000 | 0.26% | ||
| 110 | HIGHWOODS PPTYS INC | 33,000 | 1,284,000 | 0.25% | ||
| 111 | UNITED PARCEL SERVICE INC | 13,010 | 1,279,000 | 0.25% | ||
| 112 | FEDEX CORP | 7,903 | 1,276,000 | 0.25% | ||
| 113 | CA INC | 44,600 | 1,246,000 | 0.24% | ||
| 114 | ENSCO PLC | 30,100 | 1,243,000 | 0.24% | ||
| 115 | OMNICOM GROUP INC | 18,000 | 1,239,000 | 0.24% | ||
| 116 | VODAFONE GROUP PLC NEW | 37,562 | 1,236,000 | 0.24% | ||
| 117 | TEXTAINER GROUP HOLDINGS LTD | 39,650 | 1,234,000 | 0.24% | ||
| 118 | FIRST AMERN FINL CORP | 45,462 | 1,233,000 | 0.24% | ||
| 119 | ARES CAPITAL CORP | 76,250 | 1,232,000 | 0.24% | ||
| 120 | RENAISSANCERE HOLDINGS LTD | 12,000 | 1,200,000 | 0.23% | ||
| 121 | UNILEVER N V | 29,888 | 1,186,000 | 0.23% | ||
| 122 | AMC ENTMT HLDGS INC | 51,500 | 1,184,000 | 0.23% | ||
| 123 | BANK NEW YORK MELLON CORP | 30,150 | 1,168,000 | 0.22% | ||
| 124 | AT&T INC | 33,007 | 1,163,000 | 0.22% | ||
| 125 | BANK AMER CORP | 1,000 | 1,147,000 | 0.22% | ||
| 126 | CARDINAL HEALTH INC | 15,100 | 1,131,000 | 0.22% | ||
| 127 | DEVON ENERGY CORP NEW | 16,500 | 1,125,000 | 0.22% | ||
| 128 | ROYAL DUTCH SHELL PLC | 14,786 | 1,125,000 | 0.22% | ||
| 129 | UNITED TECHNOLOGIES CORP | 10,580 | 1,118,000 | 0.22% | ||
| 130 | ISHARES TR | 9,848 | 1,111,000 | 0.21% | ||
| 131 | LILLY ELI & CO | 17,063 | 1,106,000 | 0.21% | ||
| 132 | TIME WARNER INC | 14,500 | 1,091,000 | 0.21% | ||
| 133 | WESTERN UN CO | 66,300 | 1,063,000 | 0.20% | ||
| 134 | COMCAST CORP NEW | 19,306 | 1,033,000 | 0.20% | ||
| 135 | PNC FINL SVCS GROUP INC | 11,985 | 1,026,000 | 0.20% | ||
| 136 | EXELON CORP | 30,085 | 1,026,000 | 0.20% | ||
| 137 | PARKER HANNIFIN CORP | 8,937 | 1,020,000 | 0.20% | ||
| 138 | DOW CHEM CO | 19,159 | 1,005,000 | 0.19% | ||
| 139 | AMERICAN EXPRESS CO | 11,448 | 1,002,000 | 0.19% | ||
| 140 | DNP SELECT INCOME FD INC | 98,504 | 996,000 | 0.19% | ||
| 141 | CRESCENT PT ENERGY CORP | 27,500 | 993,000 | 0.19% | ||
| 142 | WEC ENERGY CORP. | 23,000 | 989,000 | 0.19% | ||
| 143 | ECOLAB INC | 8,330 | 957,000 | 0.18% | ||
| 144 | STARWOOD PPTY TR INC COM | 43,100 | 946,000 | 0.18% | ||
| 145 | FIDELITY NATIONAL FINANCIAL | 33,400 | 927,000 | 0.18% | ||
| 146 | CONE Midstream Partners | 32,000 | 899,000 | 0.17% | ||
| 147 | BALL CORP | 14,200 | 898,000 | 0.17% | ||
| 148 | SPDR S&P MIDCAP 400 ETF TR | 3,590 | 895,000 | 0.17% | ||
| 149 | UNITED TECHNOLOGIES CORP | 15,000 | 883,000 | 0.17% | ||
| 150 | ASTRAZENECA PLC | 12,353 | 882,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004161, filed 2022.11.18).
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.
