| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 14,179 | 89,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 30,128 | 125,000 | 0.00% | ||
| 3 | STAPLES INC | 15,790 | 135,000 | 0.01% | ||
| 4 | SOUTHWESTERN ENERGY CO | 11,213 | 155,000 | 0.01% | ||
| 5 | BLACKROCK MUNIYIELD QUALITY | 12,427 | 189,000 | 0.01% | ||
| 6 | TRACTOR SUPPLY CO | 2,990 | 201,000 | 0.01% | ||
| 7 | HOLOGIC INC | 5,240 | 203,000 | 0.01% | ||
| 8 | XYLEM INC | 3,888 | 204,000 | 0.01% | ||
| 9 | CBRE GROUP INC | 7,323 | 205,000 | 0.01% | ||
| 10 | MOSAIC CO NEW | 8,430 | 206,000 | 0.01% | ||
| 11 | SNAP ON INC | 1,357 | 206,000 | 0.01% | ||
| 12 | UNUM GROUP | 5,860 | 207,000 | 0.01% | ||
| 13 | COMERICA INC | 4,392 | 208,000 | 0.01% | ||
| 14 | BROWN FORMAN CORP | 4,424 | 210,000 | 0.01% | ||
| 15 | WYNN RESORTS LTD | 2,168 | 211,000 | 0.01% | ||
| 16 | VERISIGN INC | 2,714 | 212,000 | 0.01% | ||
| 17 | F5 NETWORKS INC | 1,718 | 214,000 | 0.01% | ||
| 18 | SHIRE PLC | 1,107 | 215,000 | 0.01% | ||
| 19 | LKQ CORP | 6,090 | 216,000 | 0.01% | ||
| 20 | HUNTINGTON BANCSHARES INC | 21,886 | 216,000 | 0.01% | ||
| 21 | HANESBRANDS INC | 8,600 | 217,000 | 0.01% | ||
| 22 | UDR INC | 6,060 | 218,000 | 0.01% | ||
| 23 | TEGNA INC | 10,118 | 221,000 | 0.01% | ||
| 24 | INTERPUBLIC GROUP COS INC | 10,026 | 224,000 | 0.01% | ||
| 25 | NEWFIELD EXPL CO | 5,186 | 225,000 | 0.01% | ||
| 26 | SEALED AIR CORP NEW | 4,904 | 225,000 | 0.01% | ||
| 27 | APARTMENT INVT & MGMT CO | 4,928 | 226,000 | 0.01% | ||
| 28 | EXPEDITORS INTL WASH INC | 4,391 | 226,000 | 0.01% | ||
| 29 | TOTAL SYS SVCS INC | 4,802 | 226,000 | 0.01% | ||
| 30 | NUVEEN MUN VALUE FD INC | 21,400 | 227,000 | 0.01% | ||
| 31 | AES CORP | 17,671 | 227,000 | 0.01% | ||
| 32 | WHOLE FOODS MKT INC | 8,050 | 228,000 | 0.01% | ||
| 33 | MACERICH CO | 2,840 | 230,000 | 0.01% | ||
| 34 | HASBRO INC | 2,900 | 230,000 | 0.01% | ||
| 35 | NOBLE CORP PLC | 36,540 | 232,000 | 0.01% | ||
| 36 | AKAMAI TECHNOLOGIES INC | 4,374 | 232,000 | 0.01% | ||
| 37 | XL GROUP LTD | 6,917 | 233,000 | 0.01% | ||
| 38 | EXTRA SPACE STORAGE INC | 2,930 | 233,000 | 0.01% | ||
| 39 | NASDAQ OMX GROUP | 3,476 | 235,000 | 0.01% | ||
| 40 | EASTMAN CHEM CO | 3,480 | 236,000 | 0.01% | ||
| 41 | C H ROBINSON WORLDWIDE INC | 3,351 | 236,000 | 0.01% | ||
| 42 | NISOURCE | 9,786 | 236,000 | 0.01% | ||
| 43 | TESORO CORP | 3,010 | 239,000 | 0.01% | ||
| 44 | JUNIPER NETWORKS | 10,077 | 242,000 | 0.01% | ||
| 45 | COACH INC | 6,706 | 245,000 | 0.01% | ||
| 46 | HARLEY DAVIDSON INC | 4,676 | 246,000 | 0.01% | ||
| 47 | CENTENE CORP DEL | 3,700 | 248,000 | 0.01% | ||
| 48 | ADVANCE AUTO PARTS INC | 1,670 | 249,000 | 0.01% | ||
| 49 | CENTERPOINT ENERGY INC | 10,742 | 250,000 | 0.01% | ||
| 50 | BED BATH & BEYOND INC | 5,879 | 253,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004567, filed 2016.10.25).
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.
