| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPG INDS INC | 74,089 | 15,570,000 | 0.56% | ||
| 52 | ST JUDE | 222,235 | 15,390,000 | 0.56% | ||
| 53 | AT&T INC | 434,696 | 15,386,000 | 0.56% | ||
| 54 | EXPEDIA INC DEL | 195,299 | 15,382,000 | 0.56% | ||
| 55 | FISERV INC | 252,514 | 15,231,000 | 0.55% | ||
| 56 | AUTOZONE INC | 28,309 | 15,180,000 | 0.55% | ||
| 57 | GENTEX CORP | 516,399 | 15,022,000 | 0.54% | ||
| 58 | WYNDHAM DESTINATION | 198,240 | 15,011,000 | 0.54% | ||
| 59 | ZIMMER BIOMET HLDGS INC | 142,847 | 14,837,000 | 0.54% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 125,448 | 14,803,000 | 0.54% | ||
| 61 | US BANCORP DEL | 340,462 | 14,749,000 | 0.53% | ||
| 62 | CARLISLE COS INC | 169,978 | 14,723,000 | 0.53% | ||
| 63 | ORACLE CORP | 362,640 | 14,698,000 | 0.53% | ||
| 64 | PTC | 370,121 | 14,361,000 | 0.52% | ||
| 65 | SCRIPPS NETWORKS INTERACT IN | 174,983 | 14,198,000 | 0.51% | ||
| 66 | DOVER CORP | 148,230 | 13,482,000 | 0.49% | ||
| 67 | VIRTUS MULTI-SECTOR S/T BOND FUND | 2,734,901 | 13,456,000 | 0.49% | ||
| 68 | Basic Energy Services | 453,640 | 13,255,000 | 0.48% | ||
| 69 | Arris Group Inc | 388,355 | 12,633,000 | 0.46% | ||
| 70 | TJX COS INC NEW | 231,703 | 12,315,000 | 0.45% | ||
| 71 | AMC NETWORKS INC CL A | 200,200 | 12,310,000 | 0.45% | ||
| 72 | ISHARES TR | 176,343 | 12,056,000 | 0.44% | ||
| 73 | STONE ENERGY CORP | 247,755 | 11,592,000 | 0.42% | ||
| 74 | TRINITY INDS INC | 261,920 | 11,451,000 | 0.41% | ||
| 75 | HCC INSURANCE HOLDINGS INC | 229,446 | 11,100,000 | 0.40% | ||
| 76 | CAL MAINE FOODS INC | 148,690 | 11,051,000 | 0.40% | ||
| 77 | CMS Energy Corp | 186,063 | 10,968,000 | 0.40% | ||
| 78 | GRAY TELEVISION INC COM | 826,938 | 10,858,000 | 0.39% | ||
| 79 | DIAMONDBACK ENERGY | 121,100 | 10,754,000 | 0.39% | ||
| 80 | TUPPERWARE BRANDS CORP | 127,880 | 10,704,000 | 0.39% | ||
| 81 | MATADOR RES CO | 363,300 | 10,637,000 | 0.39% | ||
| 82 | PIONEER ENERGY SVCS CORP COM | 605,755 | 10,625,000 | 0.38% | ||
| 83 | SPIRIT AIRLS INC | 167,044 | 10,564,000 | 0.38% | ||
| 84 | NXP SEMICONDUCTORS N V | 448,000 | 10,528,000 | 0.38% | ||
| 85 | SANDERSON FARMS INC COM | 106,795 | 10,380,000 | 0.38% | ||
| 86 | AMERISAFE INC COM | 252,295 | 10,261,000 | 0.37% | ||
| 87 | PRIMERICA INC | 209,386 | 10,019,000 | 0.36% | ||
| 88 | DARLING INGREDIENTS INC COM | 476,058 | 9,950,000 | 0.36% | ||
| 89 | POOL CORPORATION | 175,570 | 9,930,000 | 0.36% | ||
| 90 | UNIVERSAL HLTH SVCS INC | 98,651 | 9,853,000 | 0.36% | ||
| 91 | ASBURY AUTOMOTIVE GROUP INC COM | 141,300 | 9,713,000 | 0.35% | ||
| 92 | WILLIAMS CLAYTON ENERGY INC | 70,700 | 9,712,000 | 0.35% | ||
| 93 | Tesco Corp | 453,300 | 9,673,000 | 0.35% | ||
| 94 | CARDTRONICS INC COM | 281,690 | 9,600,000 | 0.35% | ||
| 95 | CKEC 2017-01-20 33.000 C A OPQ | 272,400 | 9,569,000 | 0.35% | ||
| 96 | Exterran Holdings Inc | 212,190 | 9,546,000 | 0.35% | ||
| 97 | RPC INC | 404,020 | 9,490,000 | 0.34% | ||
| 98 | ALPS ETF TR | 497,472 | 9,452,000 | 0.34% | ||
| 99 | NEENAH INC COM | 176,060 | 9,358,000 | 0.34% | ||
| 100 | ALAMO GROUP INC | 172,700 | 9,341,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008902, filed 2014.08.14).
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.
