| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HANESBRANDS INC | 1,630 | 160,000 | 0.01% | ||
| 102 | MPLX LP | 2,450 | 158,000 | 0.01% | ||
| 103 | MACQUARIE INFRASTRUCTURE COR | 2,500 | 156,000 | 0.01% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 1,460 | 150,000 | 0.01% | ||
| 105 | UNION PAC CORP | 1,490 | 149,000 | 0.01% | ||
| 106 | STAG INDL INC | 6,200 | 149,000 | 0.01% | ||
| 107 | TE CONNECTIVITY LTD | 2,370 | 147,000 | 0.01% | ||
| 108 | PEBBLEBROOK HOTEL TR | 3,940 | 146,000 | 0.01% | ||
| 109 | HANNON ARMSTRONG SUST INFR C | 10,140 | 145,000 | 0.01% | ||
| 110 | LYONDELLBASELL INDUSTRIES N | 1,490 | 145,000 | 0.01% | ||
| 111 | PACKAGING CORP AMER | 2,000 | 143,000 | 0.01% | ||
| 112 | MERCK & CO INC | 2,450 | 142,000 | 0.01% | ||
| 113 | BLOCK H & R INC | 4,080 | 137,000 | 0.01% | ||
| 114 | SEMGROUP CORP CL A | 1,705 | 134,000 | 0.01% | ||
| 115 | LEHIGH GAS PARTNERS LP UT LTD PTN INT | 4,895 | 132,000 | 0.01% | ||
| 116 | LOCKHEED MARTIN CORP | 815 | 131,000 | 0.01% | ||
| 117 | INTL PAPER CO | 2,595 | 131,000 | 0.01% | ||
| 118 | CEDAR FAIR L P | 2,450 | 130,000 | 0.01% | ||
| 119 | MAXIM INTEGR | 3,835 | 130,000 | 0.01% | ||
| 120 | INVESCO LTD | 3,410 | 129,000 | 0.01% | ||
| 121 | MICROSOFT CORP | 3,060 | 128,000 | 0.01% | ||
| 122 | CARDINAL HEALTH INC | 1,835 | 126,000 | 0.01% | ||
| 123 | Northstar Realty Eur | 7,400 | 124,000 | 0.01% | ||
| 124 | SEAGATE TECHNOLOGY PLC | 2,170 | 123,000 | 0.01% | ||
| 125 | DINE BRANDS GLOBAL INC | 1,530 | 122,000 | 0.01% | ||
| 126 | GRAINGER W W INC | 475 | 121,000 | 0.01% | ||
| 127 | BOEING CO | 920 | 117,000 | 0.01% | ||
| 128 | ACCENTURE PLC IRELAND | 1,440 | 116,000 | 0.01% | ||
| 129 | PENTAIR PLC | 1,570 | 113,000 | 0.01% | ||
| 130 | Oaktree Cap Grp Llc | 2,245 | 112,000 | 0.01% | ||
| 131 | GAP | 2,700 | 112,000 | 0.01% | ||
| 132 | CHEVRON CORP NEW | 855 | 112,000 | 0.01% | ||
| 133 | NEWELL BRANDS | 3,520 | 109,000 | 0.01% | ||
| 134 | SIX FLAGS ENTMT CORP NEW | 2,560 | 109,000 | 0.01% | ||
| 135 | VALERO ENERGY CORP NEW | 2,145 | 107,000 | 0.01% | ||
| 136 | PFIZER INC | 3,620 | 107,000 | 0.01% | ||
| 137 | Geo Group Inc | 3,000 | 107,000 | 0.01% | ||
| 138 | CISCO SYS INC | 4,280 | 106,000 | 0.01% | ||
| 139 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,805 | 97,000 | 0.01% | ||
| 140 | UNITED PARCEL SERVICE INC | 940 | 97,000 | 0.01% | ||
| 141 | BLACKROCK INC | 305 | 97,000 | 0.01% | ||
| 142 | B & G FOODS INC NEW COM | 2,610 | 85,000 | 0.01% | ||
| 143 | SUSSER PETROLEUM PARTNERS LP | 1,535 | 72,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-14-000005, 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.
