| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES TR | 117,568 | 13,776,000 | 0.36% | ||
| 452 | SANFILIPPO JOHN B & SON INC COM | 196,628 | 13,841,000 | 0.36% | ||
| 453 | DIAMOND OFFSHORE DRILLING IN | 789,412 | 13,972,000 | 0.36% | ||
| 454 | AMERICAN WOODMARK CORPORATION COM | 185,688 | 13,973,000 | 0.36% | ||
| 455 | PNC FINL SVCS GROUP INC | 121,712 | 14,235,000 | 0.37% | ||
| 456 | BROADCOM LTD F | 81,136 | 14,342,000 | 0.37% | ||
| 457 | Center Point Energy Inc | 587,286 | 14,471,000 | 0.37% | ||
| 458 | UGI CORP NEW | 314,341 | 14,484,000 | 0.37% | ||
| 459 | ISHARES TR | 108,523 | 14,635,000 | 0.38% | ||
| 460 | ACCO BRANDS CORP | 1,124,530 | 14,676,000 | 0.38% | ||
| 461 | Helen of Troy, Ltd | 175,819 | 14,848,000 | 0.38% | ||
| 462 | NEWFIELD EXPL CO | 367,491 | 14,883,000 | 0.38% | ||
| 463 | AVNET INC | 314,339 | 14,966,000 | 0.39% | ||
| 464 | SPDR GOLD TRUST | 136,747 | 14,989,000 | 0.39% | ||
| 465 | IDACORP INC | 186,547 | 15,026,000 | 0.39% | ||
| 466 | LENNAR | 353,284 | 15,166,000 | 0.39% | ||
| 467 | EPLUS INC COM | 132,383 | 15,251,000 | 0.39% | ||
| 468 | WESTLAKE CHEM CORP | 273,827 | 15,332,000 | 0.40% | ||
| 469 | ISHARES FLOATING RATE BOND ETF | 307,763 | 15,612,000 | 0.40% | ||
| 470 | ISHARES 20 YEAR TREASURY BOND ETF | 131,531 | 15,669,000 | 0.40% | ||
| 471 | PUBLIC SVC ENTERPRISE GRP IN | 362,405 | 15,902,000 | 0.41% | ||
| 472 | SANDERSON FARMS INC | 170,952 | 16,111,000 | 0.42% | ||
| 473 | CATO CORP NEW CL A | 553,413 | 16,647,000 | 0.43% | ||
| 474 | ISHARES SILVER TRUST | 1,118,822 | 16,905,000 | 0.44% | ||
| 475 | SELECT SECTOR SPDR TR | 230,740 | 17,379,000 | 0.45% | ||
| 476 | INTERNATIONAL BUSINESS MACHS | 105,122 | 17,449,000 | 0.45% | ||
| 477 | INGLES MKTS INC CL A | 367,385 | 17,671,000 | 0.46% | ||
| 478 | MANPOWERGROUP | 201,532 | 17,910,000 | 0.46% | ||
| 479 | VONAGE HLDGS CORP | 2,618,891 | 17,940,000 | 0.46% | ||
| 480 | PINNACLE WEST | 235,227 | 18,355,000 | 0.47% | ||
| 481 | Verizon Communications Inc | 345,008 | 18,417,000 | 0.48% | ||
| 482 | INGREDION INC | 151,170 | 18,891,000 | 0.49% | ||
| 483 | Omega Protein Corp | 765,170 | 19,168,000 | 0.50% | ||
| 484 | LEIDOS HLDGS INC | 377,516 | 19,306,000 | 0.50% | ||
| 485 | KEYCORP | 1,063,360 | 19,428,000 | 0.50% | ||
| 486 | PORTLAND GEN ELEC CO | 449,682 | 19,485,000 | 0.50% | ||
| 487 | WESCO INTERNATIONAL | 293,676 | 19,544,000 | 0.51% | ||
| 488 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 181,210 | 19,605,000 | 0.51% | ||
| 489 | AETNA INC NEW | 158,179 | 19,616,000 | 0.51% | ||
| 490 | AMERICAN ELEC PWR INC | 318,028 | 20,023,000 | 0.52% | ||
| 491 | NELNET INC-CL A | 402,998 | 20,452,000 | 0.53% | ||
| 492 | COOPER TIRE RUBR CO | 534,768 | 20,776,000 | 0.54% | ||
| 493 | Chimera Inv Corp | 1,239,438 | 21,096,000 | 0.55% | ||
| 494 | UNIVERSAL FST PRODS INC | 210,293 | 21,488,000 | 0.56% | ||
| 495 | WAL-MART STORES INC | 312,057 | 21,570,000 | 0.56% | ||
| 496 | CAPITAL ONE FINL CORP | 255,757 | 22,312,000 | 0.58% | ||
| 497 | DTE ENERGY CO | 228,694 | 22,529,000 | 0.58% | ||
| 498 | HUNTINGTON INGALLS INDS INC | 129,469 | 23,847,000 | 0.62% | ||
| 499 | INTEL CORP | 677,954 | 24,590,000 | 0.64% | ||
| 500 | DR PEPPER SNAPPLE GROUP INC | 274,084 | 24,851,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-17-000001, filed 2017.01.19).
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.
