| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BROOKDALE SR LIVING INC | 136,170 | 2,375,000 | 0.01% | ||
| 252 | SK TELECOM LTD | 104,916 | 2,370,000 | 0.01% | ||
| 253 | ROCKWELL AUTOMATION INC | 19,249 | 2,354,000 | 0.01% | ||
| 254 | SEALED AIR CORP NEW | 51,280 | 2,348,000 | 0.01% | ||
| 255 | CLOROX CO DEL | 18,714 | 2,341,000 | 0.01% | ||
| 256 | GENUINE PARTS CO | 22,727 | 2,282,000 | 0.01% | ||
| 257 | SMUCKER J M CO | 16,779 | 2,274,000 | 0.01% | ||
| 258 | PRINCIPAL FIN GROUP | 44,061 | 2,268,000 | 0.01% | ||
| 259 | NUCOR CORP | 45,098 | 2,229,000 | 0.01% | ||
| 260 | CA INC | 66,004 | 2,182,000 | 0.01% | ||
| 261 | TRI CONTL CORP | 101,673 | 2,172,000 | 0.01% | PRN | |
| 262 | STAPLES INC | 241,334 | 2,062,000 | 0.01% | ||
| 263 | MAGNA INTL INC | 46,966 | 2,016,000 | 0.01% | ||
| 264 | J & J SNACK FOODS CORP COM | 16,491 | 1,963,000 | 0.01% | ||
| 265 | WILLIAMS SONOMA INC | 38,337 | 1,957,000 | 0.01% | ||
| 266 | BANK AMER CORP | 116,284 | 1,818,000 | 0.01% | ||
| 267 | GRAPHIC PACKAGING HLDG CO | 126,365 | 1,766,000 | 0.01% | ||
| 268 | FIFTH THIRD BANCORP | 85,243 | 1,743,000 | 0.01% | ||
| 269 | COVANTA HLDG CORP | 108,600 | 1,670,000 | 0.01% | ||
| 270 | KEYCORP | 136,508 | 1,660,000 | 0.01% | ||
| 271 | FMC | 34,070 | 1,646,000 | 0.01% | ||
| 272 | POWERSHARES ETF TRUST II | 70,010 | 1,624,000 | 0.01% | PRN | |
| 273 | LILLY ELI & CO | 19,986 | 1,602,000 | 0.01% | ||
| 274 | RPM INTL INC | 29,413 | 1,578,000 | 0.01% | ||
| 275 | BROADRIDGE FINL SOLUTIONS IN | 23,227 | 1,573,000 | 0.01% | ||
| 276 | GAP | 70,182 | 1,560,000 | 0.01% | ||
| 277 | CMS ENERGY CORP | 37,019 | 1,553,000 | 0.01% | ||
| 278 | HARLEY DAVIDSON INC | 28,946 | 1,521,000 | 0.01% | ||
| 279 | DSW INC CL A | 74,173 | 1,518,000 | 0.01% | ||
| 280 | BEST BUY INC | 39,562 | 1,509,000 | 0.01% | ||
| 281 | PENTAIR PLC | 23,364 | 1,499,000 | 0.01% | ||
| 282 | MACYS INC | 40,289 | 1,491,000 | 0.01% | ||
| 283 | VIACOM INC NEW | 37,659 | 1,434,000 | 0.01% | ||
| 284 | ULTRAPAR PARTICIPACOES S A | 62,290 | 1,362,000 | 0.01% | ||
| 285 | EVERSOURCE ENERGY | 24,450 | 1,323,000 | 0.01% | ||
| 286 | CONOCOPHILLIPS | 28,529 | 1,238,000 | 0.01% | ||
| 287 | XEROX CORP | 121,178 | 1,227,000 | 0.01% | ||
| 288 | ISHARES | 25,000 | 1,147,000 | 0.01% | PRN | |
| 289 | PIMCO ETF TR | 11,150 | 1,130,000 | 0.01% | PRN | |
| 290 | VANGUARD MALVERN FDS | 21,930 | 1,088,000 | 0.01% | PRN | |
| 291 | ISHARES TR | 9,186 | 1,070,000 | 0.01% | PRN | |
| 292 | NATIONAL OILWELL VARCO INC | 28,676 | 1,053,000 | 0.01% | ||
| 293 | DU PONT E I DE NEMOURS & CO | 14,807 | 991,000 | 0.01% | ||
| 294 | DOW CHEM CO | 19,063 | 987,000 | 0.01% | ||
| 295 | VANGUARD SPECIALIZED FUNDS | 10,878 | 912,000 | 0.01% | PRN | |
| 296 | ISHARES U S ETF TR | 17,991 | 902,000 | 0.01% | PRN | |
| 297 | HESS CORP | 16,411 | 879,000 | 0.01% | ||
| 298 | VANGUARD INDEX FDS | 6,072 | 741,000 | 0.00% | PRN | |
| 299 | EXELON CORP | 21,985 | 731,000 | 0.00% | ||
| 300 | PROSPECT CAPITAL CORPORATION | 86,379 | 697,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020949, filed 2016.10.31).
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.
