13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002000324-24-002095
Total Value
$5.13B
Positions
1,436
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 839,202 | $162.2M | 3.56% |
| 2 | MICROSOFT CORP | MSFT | 283,575 | $126.7M | 2.78% |
| 3 | APPLE INC | AAPL | 525,779 | $110.7M | 2.43% |
| 4 | ALPHABET INC | GOOG | 572,711 | $104.3M | 2.29% |
| 5 | META PLATFORMS INC | META | 184,489 | $93.0M | 2.04% |
| 6 | BROADCOM INC | AVGO | 41,332 | $66.4M | 1.46% |
| 7 | VISA INC | V | 218,546 | $57.4M | 1.26% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1,294,994 | $53.4M | 1.17% |
| 9 | MASTERCARD INCORPORATED | MA | 118,649 | $52.3M | 1.15% |
| 10 | WALMART INC | WMT | 699,775 | $47.4M | 1.04% |
| 11 | ELI LILLY & CO | LLY | 47,854 | $43.3M | 0.95% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 244,698 | $42.3M | 0.93% |
| 13 | 3M CO | MMM | 359,813 | $36.8M | 0.81% |
| 14 | CISCO SYS INC | CSCO | 759,804 | $36.1M | 0.79% |
| 15 | AMGEN INC | AMGN | 113,817 | $35.6M | 0.78% |
| 16 | CHEVRON CORP NEW | CVX | 215,708 | $33.7M | 0.74% |
| 17 | MERCK & CO INC | MRK | 270,723 | $33.5M | 0.74% |
| 18 | AMERICAN EXPRESS CO | AXP | 139,276 | $32.2M | 0.71% |
| 19 | DOW INC | DOW | 595,557 | $31.6M | 0.69% |
| 20 | AT&T INC | T-PC | 1,639,452 | $31.3M | 0.69% |
| 21 | ABBVIE INC | ABBV | 179,142 | $30.7M | 0.67% |
| 22 | HOME DEPOT INC | HD | 87,949 | $30.3M | 0.66% |
| 23 | FEDEX CORP | FDX | 96,597 | $29.0M | 0.64% |
| 24 | LOCKHEED MARTIN CORP | LMT | 58,126 | $27.2M | 0.60% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 197,795 | $27.1M | 0.59% |
| 26 | CORNING INC | GLW | 683,742 | $26.6M | 0.58% |
| 27 | TEXAS INSTRS INC | 882508104 | 133,000 | $25.9M | 0.57% |
| 28 | COCA COLA CO | KO | 393,487 | $25.0M | 0.55% |
| 29 | SHOPIFY INC | SHOP | 373,428 | $24.7M | 0.54% |
| 30 | T-MOBILE US INC | TMUSZ | 131,507 | $23.2M | 0.51% |
| 31 | HP INC | HPQ | 639,289 | $22.4M | 0.49% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 85,376 | $22.0M | 0.48% |
| 33 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 930,112 | $21.6M | 0.47% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 41,899 | $21.3M | 0.47% |
| 35 | JOHNSON & JOHNSON | JNJ | 144,694 | $21.1M | 0.46% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 126,861 | $20.9M | 0.46% |
| 37 | COMCAST CORP NEW | CCZ | 528,408 | $20.7M | 0.45% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 24,309 | $20.7M | 0.45% |
| 39 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,650,843 | $20.3M | 0.44% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 103,009 | $20.0M | 0.44% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 282,109 | $20.0M | 0.44% |
| 42 | NVIDIA CORPORATION | NVDA | 159,277 | $19.7M | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 169,281 | $19.5M | 0.43% |
| 44 | PEPSICO INC | PEP | 117,174 | $19.3M | 0.42% |
| 45 | GILEAD SCIENCES INC | GILD | 273,732 | $18.8M | 0.41% |
| 46 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,796,427 | $18.6M | 0.41% |
| 47 | PFIZER INC | PFE | 660,481 | $18.5M | 0.41% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 986,999 | $18.3M | 0.40% |
| 49 | PINTEREST INC | PINS | 407,790 | $18.0M | 0.39% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 38,686 | $17.5M | 0.38% |
| 51 | PALO ALTO NETWORKS INC | PANW | 51,311 | $17.4M | 0.38% |
| 52 | EATON CORP PLC | ETN | 53,005 | $16.6M | 0.36% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 78,598 | $15.9M | 0.35% |
| 54 | PAYPAL HLDGS INC | PYPL | 270,098 | $15.7M | 0.34% |
| 55 | STARBUCKS CORP | SBUX | 198,529 | $15.5M | 0.34% |
| 56 | RTX CORPORATION | RTX | 151,973 | $15.3M | 0.33% |
| 57 | ALTRIA GROUP INC | MO | 321,246 | $14.6M | 0.32% |
| 58 | CROWN CASTLE INC | CCI | 147,169 | $14.4M | 0.32% |
| 59 | PAYCHEX INC | PAYX | 119,572 | $14.2M | 0.31% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 139,007 | $14.1M | 0.31% |
| 61 | TJX COS INC NEW | 872540109 | 127,477 | $14.0M | 0.31% |
| 62 | BLOCK INC | BSQKZ | 216,877 | $14.0M | 0.31% |
| 63 | BOISE CASCADE CO DEL | BCC | 114,088 | $13.6M | 0.30% |
| 64 | DOMINION ENERGY INC | D | 274,996 | $13.5M | 0.30% |
| 65 | ORGANON & CO | OGN | 640,906 | $13.3M | 0.29% |
| 66 | QUALCOMM INC | QCOM | 66,605 | $13.3M | 0.29% |
| 67 | ORACLE CORP | ORCL-PD | 93,943 | $13.3M | 0.29% |
| 68 | ACCENTURE PLC IRELAND | ACN | 42,815 | $13.0M | 0.29% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 54,150 | $12.9M | 0.28% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 23,742 | $12.9M | 0.28% |
| 71 | MONDELEZ INTL INC | 609207105 | 195,331 | $12.8M | 0.28% |
| 72 | INTUIT | INTU | 19,386 | $12.7M | 0.28% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 292,549 | $12.6M | 0.28% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 64,051 | $12.6M | 0.28% |
| 75 | QUANTA SVCS INC | 74762E102 | 49,086 | $12.5M | 0.27% |
| 76 | VALERO ENERGY CORP | VLO | 78,895 | $12.4M | 0.27% |
| 77 | MCDONALDS CORP | MCD | 48,258 | $12.3M | 0.27% |
| 78 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 300,814 | $12.2M | 0.27% |
| 79 | MEDTRONIC PLC | MDT | 153,596 | $12.1M | 0.27% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 994,406 | $12.0M | 0.26% |
| 81 | NOVO-NORDISK A S | NONOF | 83,068 | $11.9M | 0.26% |
| 82 | VIATRIS INC | VTRS | 1,106,330 | $11.8M | 0.26% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,858 | $11.6M | 0.25% |
| 84 | ARCH RESOURCES INC | 03940R107 | 75,653 | $11.5M | 0.25% |
| 85 | ADOBE INC | ADBE | 20,549 | $11.4M | 0.25% |
| 86 | BUCKLE INC | BKE | 308,999 | $11.4M | 0.25% |
| 87 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,349,832 | $11.4M | 0.25% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 20,524 | $11.3M | 0.25% |
| 89 | CIVITAS RESOURCES INC | 17888H103 | 164,479 | $11.3M | 0.25% |
| 90 | INTERPUBLIC GROUP COS INC | INTR | 389,026 | $11.3M | 0.25% |
| 91 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,275,603 | $11.3M | 0.25% |
| 92 | ROYCE SMALL CAP TRUST INC | RVT | 775,834 | $11.2M | 0.25% |
| 93 | PHILLIPS 66 | PSX | 79,353 | $11.2M | 0.25% |
| 94 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 515,244 | $11.2M | 0.25% |
| 95 | GABELLI DIVID & INCOME TR | 36242H104 | 490,902 | $11.1M | 0.24% |
| 96 | TRACTOR SUPPLY CO | TSCO | 41,274 | $11.1M | 0.24% |
| 97 | JACOBS SOLUTIONS INC | J | 78,900 | $11.0M | 0.24% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 46,183 | $10.9M | 0.24% |
| 99 | KOHLS CORP | KSS | 473,919 | $10.9M | 0.24% |
| 100 | CLEARWAY ENERGY INC | CWEN-A | 480,533 | $10.9M | 0.24% |
| 101 | LOWES COS INC | 548661107 | 49,276 | $10.9M | 0.24% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 23,108 | $10.8M | 0.24% |
| 103 | CONOCOPHILLIPS | COP | 94,366 | $10.8M | 0.24% |
| 104 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 1,271,757 | $10.7M | 0.23% |
| 105 | VECTOR GROUP LTD | 92240M108 | 1,010,438 | $10.7M | 0.23% |
| 106 | COGENT COMMUNICATIONS HLDGS | CCOI | 188,116 | $10.6M | 0.23% |
| 107 | STRYKER CORPORATION | SYK | 30,828 | $10.5M | 0.23% |
| 108 | KINETIK HOLDINGS INC | KNTK | 252,609 | $10.5M | 0.23% |
| 109 | UNIVERSAL CORP VA | UVV | 216,709 | $10.4M | 0.23% |
| 110 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 547,105 | $10.4M | 0.23% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 48,707 | $10.3M | 0.23% |
| 112 | BLACKROCK INC | BLK | 12,992 | $10.2M | 0.22% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 26,412 | $10.2M | 0.22% |
| 114 | UGI CORP NEW | 902681105 | 439,698 | $10.1M | 0.22% |
| 115 | PROLOGIS INC. | PLDGP | 89,644 | $10.1M | 0.22% |
| 116 | S&P GLOBAL INC | SPGI | 22,529 | $10.0M | 0.22% |
| 117 | TELEPHONE & DATA SYS INC | TDS-PV | 482,776 | $10.0M | 0.22% |
| 118 | PIMCO DYNAMIC INCOME STRATEG | PDX | 441,559 | $9.8M | 0.22% |
| 119 | ETSY INC | ETSY | 166,109 | $9.8M | 0.21% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 62,591 | $9.7M | 0.21% |
| 121 | AGCO CORP | AGCO | 97,884 | $9.6M | 0.21% |
| 122 | BLACKSTONE INC | BX | 77,063 | $9.5M | 0.21% |
| 123 | UNION PAC CORP | UNP | 42,117 | $9.5M | 0.21% |
| 124 | SITIO ROYALTIES CORP | 82983N108 | 400,640 | $9.5M | 0.21% |
| 125 | BLACKROCK ESG CAP ALLC TERM | BLK | 538,863 | $9.5M | 0.21% |
| 126 | VULCAN MATLS CO | 929160109 | 37,770 | $9.4M | 0.21% |
| 127 | AGNC INVT CORP | 00123Q104 | 980,070 | $9.3M | 0.21% |
| 128 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 779,684 | $9.3M | 0.20% |
| 129 | LMP CAP & INCOME FD INC | 50208A102 | 596,054 | $9.2M | 0.20% |
| 130 | UNITED RENTALS INC | URI | 14,265 | $9.2M | 0.20% |
| 131 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,151,253 | $9.2M | 0.20% |
| 132 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,339,884 | $9.2M | 0.20% |
| 133 | KLA CORP | KLAC | 11,087 | $9.1M | 0.20% |
| 134 | EMCOR GROUP INC | EME | 24,949 | $9.1M | 0.20% |
| 135 | TWO HBRS INVT CORP | 90187B804 | 689,170 | $9.1M | 0.20% |
| 136 | EMERSON ELEC CO | EMR | 82,415 | $9.1M | 0.20% |
| 137 | THORNBURG INCM BUILDER OPP T | 885213108 | 560,013 | $9.0M | 0.20% |
| 138 | BLACKROCK DEBT STRATEGIES FD | BLK | 828,507 | $9.0M | 0.20% |
| 139 | GENERAL DYNAMICS CORP | GD | 30,708 | $8.9M | 0.20% |
| 140 | DEERE & CO | DE | 23,846 | $8.9M | 0.20% |
| 141 | US BANCORP DEL | USB-PS | 223,470 | $8.9M | 0.19% |
| 142 | AXON ENTERPRISE INC | AXON | 29,592 | $8.7M | 0.19% |
| 143 | AVISTA CORP | AVA | 248,932 | $8.6M | 0.19% |
| 144 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 506,604 | $8.5M | 0.19% |
| 145 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,041,600 | $8.5M | 0.19% |
| 146 | CHIMERA INVT CORP | 16934Q802 | 662,698 | $8.5M | 0.19% |
| 147 | WILEY JOHN & SONS INC | 968223206 | 207,889 | $8.5M | 0.19% |
| 148 | XEROX HOLDINGS CORP | XRXDW | 727,426 | $8.5M | 0.19% |
| 149 | FISERV INC | FISV | 56,513 | $8.4M | 0.18% |
| 150 | EATON VANCE ENHANCED EQUITY | ETN | 386,630 | $8.4M | 0.18% |
| 151 | EAGLE MATLS INC | 26969P108 | 38,652 | $8.4M | 0.18% |
| 152 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 2,559,168 | $8.4M | 0.18% |
| 153 | MORGAN STANLEY | MS-PQ | 84,722 | $8.2M | 0.18% |
| 154 | AFLAC INC | AFL | 90,030 | $8.0M | 0.18% |
| 155 | NUVEEN FLOATING RATE INCOME | 67072T108 | 929,383 | $8.0M | 0.18% |
| 156 | KRONOS WORLDWIDE INC | KRO | 634,718 | $8.0M | 0.17% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 28,851 | $7.9M | 0.17% |
| 158 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,541,294 | $7.9M | 0.17% |
| 159 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 2,711,808 | $7.9M | 0.17% |
| 160 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 166,228 | $7.9M | 0.17% |
| 161 | LINDE PLC | LIN | 17,782 | $7.8M | 0.17% |
| 162 | TORTOISE ENERGY INFRA CORP | TYG | 222,414 | $7.8M | 0.17% |
| 163 | AVANGRID INC | 05351W103 | 218,079 | $7.7M | 0.17% |
| 164 | APPLIED MATLS INC | 038222105 | 32,591 | $7.7M | 0.17% |
| 165 | HERCULES CAPITAL INC | HCXY | 372,267 | $7.6M | 0.17% |
| 166 | DEVON ENERGY CORP NEW | 25179M103 | 160,277 | $7.6M | 0.17% |
| 167 | OMNICOM GROUP INC | OMC | 83,581 | $7.5M | 0.16% |
| 168 | ABBOTT LABS | ABLZF | 71,901 | $7.5M | 0.16% |
| 169 | WATSCO INC | WSO-B | 16,088 | $7.5M | 0.16% |
| 170 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 179,227 | $7.4M | 0.16% |
| 171 | ONEOK INC NEW | OKE | 90,502 | $7.4M | 0.16% |
| 172 | ROYCE MICRO-CAP TR INC | RMT | 801,631 | $7.4M | 0.16% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,064 | $7.3M | 0.16% |
| 174 | CRH PLC | CRH | 97,294 | $7.3M | 0.16% |
| 175 | SOUTHERN COPPER CORP | SCCO | 67,604 | $7.3M | 0.16% |
| 176 | GLOBAL NET LEASE INC | GNL-PE | 989,232 | $7.3M | 0.16% |
| 177 | WILLIAMS COS INC | 969457100 | 170,762 | $7.3M | 0.16% |
| 178 | SEMPRA | SREA | 93,841 | $7.1M | 0.16% |
| 179 | GENERAL MLS INC | 370334104 | 112,220 | $7.1M | 0.16% |
| 180 | UBER TECHNOLOGIES INC | UBER | 97,445 | $7.1M | 0.16% |
| 181 | SCHLUMBERGER LTD | SLB | 149,165 | $7.0M | 0.15% |
| 182 | PRICE T ROWE GROUP INC | TROW | 60,908 | $7.0M | 0.15% |
| 183 | PACTIV EVERGREEN INC | 69526K105 | 620,037 | $7.0M | 0.15% |
| 184 | MILLERKNOLL INC | MLKN | 263,580 | $7.0M | 0.15% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 6,633 | $7.0M | 0.15% |
| 186 | SERVICENOW INC | NOW | 8,829 | $6.9M | 0.15% |
| 187 | HOWMET AEROSPACE INC | HWM | 89,166 | $6.9M | 0.15% |
| 188 | FASTENAL CO | FAST | 109,871 | $6.9M | 0.15% |
| 189 | CARDINAL HEALTH INC | CAH | 70,037 | $6.9M | 0.15% |
| 190 | CVR ENERGY INC | CVI | 256,704 | $6.9M | 0.15% |
| 191 | HUBBELL INC | HUBB | 18,764 | $6.9M | 0.15% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 163,302 | $6.8M | 0.15% |
| 193 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 43,966 | $6.8M | 0.15% |
| 194 | ARES CAPITAL CORP | ARCC | 322,233 | $6.7M | 0.15% |
| 195 | CATERPILLAR INC | CAT | 20,055 | $6.7M | 0.15% |
| 196 | GENUINE PARTS CO | GPC | 47,959 | $6.6M | 0.15% |
| 197 | NUVEEN CR STRATEGIES INCOME | NU | 1,186,520 | $6.6M | 0.14% |
| 198 | MONOLITHIC PWR SYS INC | 609839105 | 7,952 | $6.5M | 0.14% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 55,719 | $6.5M | 0.14% |
| 200 | MCKESSON CORP | MCK | 11,152 | $6.5M | 0.14% |
| 201 | METLIFE INC | MET-PF | 90,374 | $6.3M | 0.14% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 29,652 | $6.3M | 0.14% |
| 203 | WHIRLPOOL CORP | WHR-PA | 61,768 | $6.3M | 0.14% |
| 204 | ARISTA NETWORKS INC | ANET | 17,837 | $6.3M | 0.14% |
| 205 | NUVEEN CA QUALTY MUN INCOME | NU | 540,910 | $6.2M | 0.14% |
| 206 | QUEST DIAGNOSTICS INC | DGX | 45,426 | $6.2M | 0.14% |
| 207 | CUMMINS INC | CMI | 22,140 | $6.1M | 0.13% |
| 208 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 286,964 | $6.1M | 0.13% |
| 209 | BANK AMERICA CORP | 060505104 | 152,945 | $6.1M | 0.13% |
| 210 | ULTA BEAUTY INC | ULTA | 15,763 | $6.1M | 0.13% |
| 211 | TRUIST FINL CORP | 89832Q109 | 156,434 | $6.1M | 0.13% |
| 212 | NUVEEN AMT FREE MUN CR INC F | NU | 482,753 | $6.0M | 0.13% |
| 213 | NUVEEN MUNICIPAL CREDIT INC | NU | 484,039 | $6.0M | 0.13% |
| 214 | NUVEEN AMT FREE QLTY MUN INC | NU | 520,165 | $6.0M | 0.13% |
| 215 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,224,369 | $6.0M | 0.13% |
| 216 | NUVEEN REAL ESTATE INCOME FD | NU | 777,155 | $5.9M | 0.13% |
| 217 | INVESCO VALUE MUN INCOME TR | IVZ | 481,117 | $5.9M | 0.13% |
| 218 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 76,017 | $5.9M | 0.13% |
| 219 | STERLING INFRASTRUCTURE INC | STRL | 49,943 | $5.9M | 0.13% |
| 220 | AMPHENOL CORP NEW | 032095101 | 87,403 | $5.9M | 0.13% |
| 221 | NUVEEN QUALITY MUNCP INCOME | NU | 501,141 | $5.9M | 0.13% |
| 222 | TRANSDIGM GROUP INC | TDG | 4,581 | $5.9M | 0.13% |
| 223 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 483,879 | $5.9M | 0.13% |
| 224 | CVS HEALTH CORP | CVS | 98,938 | $5.8M | 0.13% |
| 225 | KKR INCOME OPPORTUNITIES FD | KKRT | 425,778 | $5.8M | 0.13% |
| 226 | BLACKROCK MUNIYIELD QUALITY | BLK | 519,435 | $5.8M | 0.13% |
| 227 | BLACKROCK ENHANCED GLOBAL DI | BLK | 543,727 | $5.8M | 0.13% |
| 228 | NXP SEMICONDUCTORS N V | NXPI | 21,426 | $5.8M | 0.13% |
| 229 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 590,616 | $5.8M | 0.13% |
| 230 | YUM BRANDS INC | YUM | 43,437 | $5.8M | 0.13% |
| 231 | GAP INC | GAP | 239,646 | $5.7M | 0.13% |
| 232 | TRAVELERS COMPANIES INC | TRV | 28,128 | $5.7M | 0.13% |
| 233 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 382,807 | $5.7M | 0.13% |
| 234 | MDU RES GROUP INC | 552690109 | 227,567 | $5.7M | 0.13% |
| 235 | INVESCO CALIF VALUE MUN INCO | IVZ | 547,882 | $5.7M | 0.13% |
| 236 | NUVEEN CALIFORNIA AMT QLT MU | NU | 455,920 | $5.7M | 0.13% |
| 237 | TRINITY INDS INC | 896522109 | 189,405 | $5.7M | 0.12% |
| 238 | GREIF INC | GEF-B | 90,656 | $5.7M | 0.12% |
| 239 | OSHKOSH CORP | OSK | 52,151 | $5.6M | 0.12% |
| 240 | DIAMONDBACK ENERGY INC | FANG | 27,919 | $5.6M | 0.12% |
| 241 | NUVEEN MUN VALUE FD INC | NU | 642,081 | $5.5M | 0.12% |
| 242 | EATON VANCE TX ADV GLBL DIV | ETN | 297,734 | $5.5M | 0.12% |
| 243 | KIMBERLY-CLARK CORP | KMB | 40,067 | $5.5M | 0.12% |
| 244 | BADGER METER INC | BMI | 29,624 | $5.5M | 0.12% |
| 245 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 488,119 | $5.4M | 0.12% |
| 246 | DYCOM INDS INC | 267475101 | 31,783 | $5.4M | 0.12% |
| 247 | BLACKROCK CALIF MUN INCOME T | BLK | 446,556 | $5.3M | 0.12% |
| 248 | INVESCO SR INCOME TR | IVZ | 1,238,668 | $5.3M | 0.12% |
| 249 | WEC ENERGY GROUP INC | WEC | 68,030 | $5.3M | 0.12% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 11,975 | $5.3M | 0.12% |
| 251 | KEURIG DR PEPPER INC | KDP | 159,154 | $5.3M | 0.12% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 34,570 | $5.3M | 0.12% |
| 253 | OGE ENERGY CORP | OGE | 145,554 | $5.2M | 0.11% |
| 254 | HNI CORP | HNI | 115,338 | $5.2M | 0.11% |
| 255 | NUVEEN PFD & INCOME OPPORTUN | NU | 688,051 | $5.1M | 0.11% |
| 256 | SHERWIN WILLIAMS CO | SHW | 17,172 | $5.1M | 0.11% |
| 257 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,174,302 | $5.1M | 0.11% |
| 258 | REALTY INCOME CORP | O | 95,245 | $5.0M | 0.11% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 252,293 | $5.0M | 0.11% |
| 260 | MFS MUN INCOME TR | 552738106 | 916,142 | $5.0M | 0.11% |
| 261 | SALESFORCE INC | CRM | 19,418 | $5.0M | 0.11% |
| 262 | NEWMONT CORP | NEMCL | 118,384 | $5.0M | 0.11% |
| 263 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 330,829 | $4.9M | 0.11% |
| 264 | GSK PLC | GLAXF | 127,783 | $4.9M | 0.11% |
| 265 | SYNOPSYS INC | SNPS | 8,217 | $4.9M | 0.11% |
| 266 | COHEN & STEERS QUALITY INCOM | 19247L106 | 418,253 | $4.9M | 0.11% |
| 267 | NUVEEN CALIFORNIA MUNI VLU F | NU | 562,646 | $4.9M | 0.11% |
| 268 | CLEAN HARBORS INC | CLH | 21,565 | $4.9M | 0.11% |
| 269 | EATON VANCE FLTING RATE INC | ETN | 363,358 | $4.9M | 0.11% |
| 270 | CARLISLE COS INC | 142339100 | 12,013 | $4.9M | 0.11% |
| 271 | BEST BUY INC | BBY | 57,555 | $4.9M | 0.11% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,913 | $4.8M | 0.11% |
| 273 | ENERGY TRANSFER L P | ET-PI | 298,777 | $4.8M | 0.11% |
| 274 | GRANITE CONSTR INC | GVA | 78,199 | $4.8M | 0.11% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 19,831 | $4.8M | 0.11% |
| 276 | BLACKROCK FLOATING RATE INC | BLK | 375,376 | $4.8M | 0.11% |
| 277 | ANTERO MIDSTREAM CORP | AM | 324,706 | $4.8M | 0.11% |
| 278 | EATON VANCE TAX-MANAGED GLOB | ETN | 576,731 | $4.8M | 0.10% |
| 279 | RELIANCE INC | RS | 16,613 | $4.7M | 0.10% |
| 280 | IRON MTN INC DEL | 46284V101 | 52,392 | $4.7M | 0.10% |
| 281 | NUVEEN SELECT TAX-FREE INCOM | NU | 323,861 | $4.7M | 0.10% |
| 282 | NEUROCRINE BIOSCIENCES INC | NBIX | 34,027 | $4.7M | 0.10% |
| 283 | RIO TINTO PLC | RTNTF | 70,916 | $4.7M | 0.10% |
| 284 | WESTERN ASSET DIVERSIFIED IN | WDI | 323,928 | $4.7M | 0.10% |
| 285 | EATON VANCE TAX-ADVANTAGED G | ETN | 181,480 | $4.6M | 0.10% |
| 286 | COLGATE PALMOLIVE CO | CL | 47,603 | $4.6M | 0.10% |
| 287 | ADVENT CONV & INCOME FD | 00764C109 | 383,441 | $4.6M | 0.10% |
| 288 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 325,185 | $4.6M | 0.10% |
| 289 | PENNANTPARK INVT CORP | 708062104 | 602,900 | $4.6M | 0.10% |
| 290 | VALMONT INDS INC | 920253101 | 16,329 | $4.5M | 0.10% |
| 291 | HALLIBURTON CO | HAL | 132,652 | $4.5M | 0.10% |
| 292 | GRAINGER W W INC | 384802104 | 4,936 | $4.5M | 0.10% |
| 293 | PGIM HIGH YIELD BOND FUND IN | ISD | 344,915 | $4.4M | 0.10% |
| 294 | CAPITAL SOUTHWEST CORP | CSWC | 170,163 | $4.4M | 0.10% |
| 295 | WELLTOWER INC | WELL | 42,465 | $4.4M | 0.10% |
| 296 | PRIMORIS SVCS CORP | 74164F103 | 88,652 | $4.4M | 0.10% |
| 297 | CARLYLE SECURED LENDING INC | CGBD | 248,548 | $4.4M | 0.10% |
| 298 | TE CONNECTIVITY LTD | TEL | 29,279 | $4.4M | 0.10% |
| 299 | BLUE OWL CAPITAL CORPORATION | OWL | 286,639 | $4.4M | 0.10% |
| 300 | APOLLO SR FLOATING RATE FD I | 037636107 | 302,779 | $4.4M | 0.10% |
| 301 | REPUBLIC SVCS INC | 760759100 | 22,649 | $4.4M | 0.10% |
| 302 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 393,933 | $4.4M | 0.10% |
| 303 | FEDERAL SIGNAL CORP | FSS | 52,214 | $4.4M | 0.10% |
| 304 | ASTRAZENECA PLC | AZN | 56,002 | $4.4M | 0.10% |
| 305 | PIMCO MUN INCOME FD III | 72201A103 | 551,623 | $4.3M | 0.10% |
| 306 | HERSHEY CO | HSY | 23,621 | $4.3M | 0.10% |
| 307 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 282,970 | $4.3M | 0.09% |
| 308 | BLACKROCK MUNIVEST FD INC | BLK | 601,145 | $4.3M | 0.09% |
| 309 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 694,257 | $4.3M | 0.09% |
| 310 | EATON VANCE MUN BD FD | ETN | 404,779 | $4.3M | 0.09% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 41,236 | $4.3M | 0.09% |
| 312 | EATON VANCE CALIF MUN BD FD | ETN | 448,206 | $4.3M | 0.09% |
| 313 | EATON VANCE MUNI INCOME TRUS | ETN | 411,268 | $4.3M | 0.09% |
| 314 | FS KKR CAP CORP | FSK | 215,480 | $4.3M | 0.09% |
| 315 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 99,709 | $4.2M | 0.09% |
| 316 | L3HARRIS TECHNOLOGIES INC | LHX | 18,699 | $4.2M | 0.09% |
| 317 | TOTALENERGIES SE | TTE | 62,955 | $4.2M | 0.09% |
| 318 | DELL TECHNOLOGIES INC | DELL | 30,353 | $4.2M | 0.09% |
| 319 | EVERCORE INC | EVR | 20,081 | $4.2M | 0.09% |
| 320 | CDW CORP | CDW | 18,617 | $4.2M | 0.09% |
| 321 | BLACKSTONE LONG SHORT CR INC | BGX | 334,829 | $4.2M | 0.09% |
| 322 | AEROVIRONMENT INC | AVAV | 22,824 | $4.2M | 0.09% |
| 323 | NETFLIX INC | NFLX | 6,063 | $4.1M | 0.09% |
| 324 | NUVEEN S&P 500 BUY-WRITE INC | NU | 301,679 | $4.1M | 0.09% |
| 325 | BLACKROCK CR ALLOCATION INCO | BLK | 379,671 | $4.1M | 0.09% |
| 326 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 181,157 | $4.1M | 0.09% |
| 327 | CURTISS WRIGHT CORP | CW | 14,975 | $4.1M | 0.09% |
| 328 | ENBRIDGE INC | ENNPF | 113,861 | $4.1M | 0.09% |
| 329 | SOLVENTUM CORP | SOLV | 76,390 | $4.0M | 0.09% |
| 330 | CONSTRUCTION PARTNERS INC | ROAD | 73,102 | $4.0M | 0.09% |
| 331 | EATON VANCE TAX ADVT DIV INC | ETN | 172,655 | $4.0M | 0.09% |
| 332 | BLACKROCK ENERGY & RES TR | BLK | 303,566 | $4.0M | 0.09% |
| 333 | NETAPP INC | NTAP | 30,900 | $4.0M | 0.09% |
| 334 | EATON VANCE SR FLTNG RTE TR | ETN | 303,576 | $4.0M | 0.09% |
| 335 | HEICO CORP NEW | HEI-A | 17,730 | $4.0M | 0.09% |
| 336 | LAM RESEARCH CORP | LRCX | 3,715 | $4.0M | 0.09% |
| 337 | PARKER-HANNIFIN CORP | PH | 7,815 | $4.0M | 0.09% |
| 338 | SOUTHERN CO | SOMN | 50,908 | $3.9M | 0.09% |
| 339 | OMEGA HEALTHCARE INVS INC | 681936100 | 115,232 | $3.9M | 0.09% |
| 340 | BLACKROCK FLOATING RATE INCO | BLK | 303,090 | $3.9M | 0.09% |
| 341 | ENTERGY CORP NEW | ENO | 36,406 | $3.9M | 0.09% |
| 342 | CITIGROUP INC | C-PR | 61,350 | $3.9M | 0.09% |
| 343 | OAKTREE SPECIALTY LENDING CO | OCSL | 205,480 | $3.9M | 0.08% |
| 344 | CENCORA INC | COR | 17,017 | $3.8M | 0.08% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 38,112 | $3.8M | 0.08% |
| 346 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 652,146 | $3.8M | 0.08% |
| 347 | NUCOR CORP | NUE | 23,974 | $3.8M | 0.08% |
| 348 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 373,364 | $3.8M | 0.08% |
| 349 | FIDUS INVT CORP | 316500107 | 190,237 | $3.7M | 0.08% |
| 350 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 515,960 | $3.7M | 0.08% |
| 351 | SUMMIT MATLS INC | 86614U100 | 101,023 | $3.7M | 0.08% |
| 352 | SNAP ON INC | SNA | 14,071 | $3.7M | 0.08% |
| 353 | ATI INC | ATI | 65,868 | $3.7M | 0.08% |
| 354 | NISOURCE INC | NI | 126,758 | $3.7M | 0.08% |
| 355 | LEGGETT & PLATT INC | LEG | 318,123 | $3.6M | 0.08% |
| 356 | EOG RES INC | EOG | 28,866 | $3.6M | 0.08% |
| 357 | PIMCO CALIF MUN INCOME FD | 72200N106 | 382,112 | $3.6M | 0.08% |
| 358 | V F CORP | VFC | 260,572 | $3.5M | 0.08% |
| 359 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 163,601 | $3.5M | 0.08% |
| 360 | FIRST TR ENHANCED EQUITY INC | 337318109 | 176,174 | $3.5M | 0.08% |
| 361 | SCOTTS MIRACLE-GRO CO | SMG | 53,525 | $3.5M | 0.08% |
| 362 | CINTAS CORP | CTAS | 4,952 | $3.5M | 0.08% |
| 363 | PIONEER FLOATING RATE FUND I | PHD | 358,859 | $3.5M | 0.08% |
| 364 | MASTEC INC | MTZ | 32,386 | $3.5M | 0.08% |
| 365 | CEMEX SAB DE CV | CXMSF | 541,404 | $3.5M | 0.08% |
| 366 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 80,394 | $3.5M | 0.08% |
| 367 | EATON VANCE RISK-MANAGED DIV | ETN | 393,153 | $3.5M | 0.08% |
| 368 | CYBERARK SOFTWARE LTD | M2682V108 | 12,619 | $3.5M | 0.08% |
| 369 | CF INDS HLDGS INC | 125269100 | 46,549 | $3.5M | 0.08% |
| 370 | NORTHROP GRUMMAN CORP | NOC | 7,899 | $3.4M | 0.08% |
| 371 | ASML HOLDING N V | ASMLF | 3,359 | $3.4M | 0.08% |
| 372 | HONEYWELL INTL INC | 438516106 | 16,059 | $3.4M | 0.08% |
| 373 | SIXTH STREET SPECIALTY LENDI | TSLX | 160,082 | $3.4M | 0.07% |
| 374 | BLACKROCK MUNICIPAL INCOME | BLK | 276,243 | $3.4M | 0.07% |
| 375 | KKR & CO INC | KKRT | 32,383 | $3.4M | 0.07% |
| 376 | OSI SYSTEMS INC | OSIS | 24,759 | $3.4M | 0.07% |
| 377 | AECOM | ACM | 38,523 | $3.4M | 0.07% |
| 378 | LIBERTY ALL STAR EQUITY FD | 530158104 | 496,415 | $3.4M | 0.07% |
| 379 | CACI INTL INC | 127190304 | 7,847 | $3.4M | 0.07% |
| 380 | STANTEC INC | STN | 40,384 | $3.4M | 0.07% |
| 381 | FORD MTR CO DEL | 345370860 | 268,930 | $3.4M | 0.07% |
| 382 | BLACKROCK MUNIYILD QULT FD I | BLK | 272,203 | $3.3M | 0.07% |
| 383 | ROLLINS INC | ROL | 68,417 | $3.3M | 0.07% |
| 384 | BLACKSTONE SECD LENDING FD | BX | 108,602 | $3.3M | 0.07% |
| 385 | NEW MTN FIN CORP | 647551100 | 270,256 | $3.3M | 0.07% |
| 386 | BLACKROCK CAP ALLOCATION TER | BLK | 201,228 | $3.3M | 0.07% |
| 387 | D R HORTON INC | 23331A109 | 23,426 | $3.3M | 0.07% |
| 388 | NORTHWESTERN ENERGY GROUP IN | NWE | 65,839 | $3.3M | 0.07% |
| 389 | BLACKSTONE STRATEGIC CRED 20 | BX | 277,027 | $3.3M | 0.07% |
| 390 | ITRON INC | ITRI | 33,206 | $3.3M | 0.07% |
| 391 | EATON VANCE TAX MNGED BUY WR | ETN | 231,812 | $3.3M | 0.07% |
| 392 | INVITATION HOMES INC | INVH | 90,690 | $3.3M | 0.07% |
| 393 | TETRA TECH INC NEW | TTEK | 15,847 | $3.2M | 0.07% |
| 394 | CORTEVA INC | CTVA | 60,058 | $3.2M | 0.07% |
| 395 | TARGET CORP | TGT | 21,849 | $3.2M | 0.07% |
| 396 | AUTODESK INC | ADSK | 13,071 | $3.2M | 0.07% |
| 397 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 251,431 | $3.2M | 0.07% |
| 398 | FLUOR CORP NEW | FLR | 73,841 | $3.2M | 0.07% |
| 399 | BLACKROCK MUNIYIELD QUALITY | BLK | 311,753 | $3.2M | 0.07% |
| 400 | BOEING CO | BA-PA | 17,555 | $3.2M | 0.07% |
| 401 | NEUBERGER BERMAN NEXT GENERA | NBXG | 246,920 | $3.2M | 0.07% |
| 402 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 284,886 | $3.2M | 0.07% |
| 403 | MOOG INC | MOG-B | 19,003 | $3.2M | 0.07% |
| 404 | PUBLIC STORAGE OPER CO | PSA-PS | 10,975 | $3.2M | 0.07% |
| 405 | BARINGS BDC INC | BBDC | 324,239 | $3.2M | 0.07% |
| 406 | WINGSTOP INC | WING | 7,443 | $3.1M | 0.07% |
| 407 | BHP GROUP LTD | BHPLF | 54,996 | $3.1M | 0.07% |
| 408 | JUNIPER NETWORKS INC | 48203R104 | 86,089 | $3.1M | 0.07% |
| 409 | HERC HLDGS INC | HRI | 23,494 | $3.1M | 0.07% |
| 410 | SHELL PLC | RYDAF | 42,990 | $3.1M | 0.07% |
| 411 | BLACKROCK ENHANCED INTL DIV | BLK | 555,590 | $3.1M | 0.07% |
| 412 | GENESIS ENERGY L P | GEL | 215,643 | $3.1M | 0.07% |
| 413 | M & T BK CORP | 55261F104 | 20,283 | $3.1M | 0.07% |
| 414 | WESTERN MIDSTREAM PARTNERS L | WES | 77,070 | $3.1M | 0.07% |
| 415 | BLACKROCK MUN TARGET TERM TR | BLK | 146,972 | $3.1M | 0.07% |
| 416 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,885 | $3.0M | 0.07% |
| 417 | ARCOSA INC | ACA | 36,501 | $3.0M | 0.07% |
| 418 | MAINSTAY MACKAY DEFINEDTERM | MMD | 182,733 | $3.0M | 0.07% |
| 419 | PATTERSON COS INC | 703395103 | 125,402 | $3.0M | 0.07% |
| 420 | NORFOLK SOUTHN CORP | 655844108 | 14,038 | $3.0M | 0.07% |
| 421 | INGREDION INC | INGR | 26,165 | $3.0M | 0.07% |
| 422 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 141,596 | $3.0M | 0.07% |
| 423 | TELEDYNE TECHNOLOGIES INC | TDY | 7,717 | $3.0M | 0.07% |
| 424 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 279,814 | $3.0M | 0.07% |
| 425 | PENNANTPARK FLOATING RATE CA | PFLT | 257,790 | $3.0M | 0.07% |
| 426 | PACCAR INC | PCAR | 28,871 | $3.0M | 0.07% |
| 427 | ZOETIS INC | ZTS | 17,132 | $3.0M | 0.07% |
| 428 | CHESAPEAKE ENERGY CORP | EXE | 36,058 | $3.0M | 0.07% |
| 429 | EQUINIX INC | EQIX | 3,917 | $3.0M | 0.07% |
| 430 | AMDOCS LTD | DOX | 37,455 | $3.0M | 0.06% |
| 431 | INTEL CORP | INTC | 95,248 | $2.9M | 0.06% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,010 | $2.9M | 0.06% |
| 433 | WELLS FARGO CO NEW | 949746101 | 49,051 | $2.9M | 0.06% |
| 434 | UNILEVER PLC | UNLYF | 52,807 | $2.9M | 0.06% |
| 435 | ELEVANCE HEALTH INC | ELV | 5,323 | $2.9M | 0.06% |
| 436 | PLAINS ALL AMERN PIPELINE L | 726503105 | 161,109 | $2.9M | 0.06% |
| 437 | NUVEEN CORE EQUITY ALPHA FD | NU | 191,824 | $2.9M | 0.06% |
| 438 | MYR GROUP INC DEL | MYRG | 21,201 | $2.9M | 0.06% |
| 439 | TEREX CORP NEW | TEX | 52,423 | $2.9M | 0.06% |
| 440 | NOVARTIS AG | NVSEF | 27,004 | $2.9M | 0.06% |
| 441 | BLACKSTONE SENI FLTN RAT 202 | BX | 203,663 | $2.9M | 0.06% |
| 442 | CLOROX CO DEL | CLX | 20,828 | $2.8M | 0.06% |
| 443 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 146,544 | $2.8M | 0.06% |
| 444 | WILLIAMS SONOMA INC | WSM | 10,040 | $2.8M | 0.06% |
| 445 | PRINCIPAL FINANCIAL GROUP IN | PFG | 36,090 | $2.8M | 0.06% |
| 446 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 185,591 | $2.8M | 0.06% |
| 447 | CONAGRA BRANDS INC | CAG | 98,575 | $2.8M | 0.06% |
| 448 | ADVANCED MICRO DEVICES INC | AMD | 17,246 | $2.8M | 0.06% |
| 449 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,818 | $2.8M | 0.06% |
| 450 | BANK NEW YORK MELLON CORP | 064058100 | 46,569 | $2.8M | 0.06% |
| 451 | PIONEER HIGH INCOME FUND INC | 72369H106 | 369,263 | $2.8M | 0.06% |
| 452 | EXTRA SPACE STORAGE INC | EXR | 17,840 | $2.8M | 0.06% |
| 453 | WESTERN ASSET EMERGING MKTS | 95766A101 | 296,529 | $2.8M | 0.06% |
| 454 | CRANE COMPANY | CR | 19,010 | $2.8M | 0.06% |
| 455 | SUNOCO LP/SUNOCO FIN CORP | SUN | 48,248 | $2.7M | 0.06% |
| 456 | EQUINOR ASA | STOHF | 95,168 | $2.7M | 0.06% |
| 457 | DARDEN RESTAURANTS INC | DRI | 17,902 | $2.7M | 0.06% |
| 458 | DISNEY WALT CO | 254687106 | 27,274 | $2.7M | 0.06% |
| 459 | H & E EQUIPMENT SERVICES INC | 404030108 | 60,776 | $2.7M | 0.06% |
| 460 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 532,164 | $2.7M | 0.06% |
| 461 | MPLX LP | MPLXP | 62,676 | $2.7M | 0.06% |
| 462 | CARPENTER TECHNOLOGY CORP | CRS | 24,353 | $2.7M | 0.06% |
| 463 | FREEPORT-MCMORAN INC | FCX | 54,893 | $2.7M | 0.06% |
| 464 | APOLLO COML REAL EST FIN INC | 03762U105 | 272,213 | $2.7M | 0.06% |
| 465 | ANALOG DEVICES INC | ADI | 11,497 | $2.6M | 0.06% |
| 466 | AES CORP | AES | 149,167 | $2.6M | 0.06% |
| 467 | ENCORE WIRE CORP | ECR | 9,035 | $2.6M | 0.06% |
| 468 | BAKER HUGHES COMPANY | BKR | 74,316 | $2.6M | 0.06% |
| 469 | SARATOGA INVT CORP | 80349A208 | 115,029 | $2.6M | 0.06% |
| 470 | NIKE INC | NKE | 34,593 | $2.6M | 0.06% |
| 471 | CATALYST PHARMACEUTICALS INC | CPRX | 165,849 | $2.6M | 0.06% |
| 472 | CORE & MAIN INC | CNM | 52,011 | $2.5M | 0.06% |
| 473 | BLACKROCK TCP CAPITAL CORP | TCPC | 233,960 | $2.5M | 0.06% |
| 474 | SIMON PPTY GROUP INC NEW | 828806109 | 16,487 | $2.5M | 0.05% |
| 475 | NEXSTAR MEDIA GROUP INC | NXST | 14,924 | $2.5M | 0.05% |
| 476 | ALLIANT ENERGY CORP | LNT | 48,633 | $2.5M | 0.05% |
| 477 | BP PLC | BPPFF | 68,072 | $2.5M | 0.05% |
| 478 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 150,631 | $2.5M | 0.05% |
| 479 | LEIDOS HOLDINGS INC | LDOS | 16,829 | $2.5M | 0.05% |
| 480 | JOHNSON CTLS INTL PLC | G51502105 | 36,870 | $2.5M | 0.05% |
| 481 | CAMPING WORLD HLDGS INC | CWH | 136,712 | $2.4M | 0.05% |
| 482 | PROGRESSIVE CORP | 743315103 | 11,742 | $2.4M | 0.05% |
| 483 | COOPER COS INC | 216648501 | 27,800 | $2.4M | 0.05% |
| 484 | CAL MAINE FOODS INC | CALM | 39,703 | $2.4M | 0.05% |
| 485 | OCCIDENTAL PETE CORP | 674599105 | 38,334 | $2.4M | 0.05% |
| 486 | WOODWARD INC | WWD | 13,836 | $2.4M | 0.05% |
| 487 | EVERSOURCE ENERGY | ES | 42,501 | $2.4M | 0.05% |
| 488 | SABRA HEALTH CARE REIT INC | SBRA | 155,908 | $2.4M | 0.05% |
| 489 | SAP SE | SAPGF | 11,825 | $2.4M | 0.05% |
| 490 | ENTERPRISE PRODS PARTNERS L | 293792107 | 82,264 | $2.4M | 0.05% |
| 491 | GOLUB CAP BDC INC | 38173M102 | 150,377 | $2.4M | 0.05% |
| 492 | LAUDER ESTEE COS INC | 518439104 | 22,160 | $2.4M | 0.05% |
| 493 | CROWDSTRIKE HLDGS INC | CRWD | 6,119 | $2.3M | 0.05% |
| 494 | SAREPTA THERAPEUTICS INC | SRPT | 14,826 | $2.3M | 0.05% |
| 495 | BOOKING HOLDINGS INC | BKNG | 591 | $2.3M | 0.05% |
| 496 | TUTOR PERINI CORP | TPC | 107,393 | $2.3M | 0.05% |
| 497 | AVERY DENNISON CORP | AVY | 10,667 | $2.3M | 0.05% |
| 498 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 11,998 | $2.3M | 0.05% |
| 499 | BANCROFT FD LTD | 059695106 | 148,340 | $2.3M | 0.05% |
| 500 | PINNACLE WEST CAP CORP | PNW | 30,416 | $2.3M | 0.05% |