| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET | 3,700 | 45,000 | 0.00% | ||
| 2 | Northstar Realty Fin REIT | 3,550 | 60,000 | 0.01% | ||
| 3 | SHERWIN WILLIAMS CO | 280 | 73,000 | 0.01% | ||
| 4 | UNITED PARCEL SERVICE INC | 940 | 90,000 | 0.01% | ||
| 5 | SUNOCO LP SUNOCO FIN CORP | 2,335 | 92,000 | 0.01% | ||
| 6 | INTL PAPER CO | 2,595 | 98,000 | 0.01% | ||
| 7 | BLACKROCK INC | 305 | 104,000 | 0.01% | ||
| 8 | Oaktree Cap Grp Llc | 2,245 | 107,000 | 0.01% | ||
| 9 | AMERIPRISE FINL INC | 1,030 | 110,000 | 0.01% | ||
| 10 | INVESCO LTD | 3,410 | 114,000 | 0.01% | ||
| 11 | STAG INDL INC | 6,200 | 114,000 | 0.01% | ||
| 12 | CISCO SYS INC | 4,280 | 116,000 | 0.01% | ||
| 13 | UNION PAC CORP | 1,490 | 117,000 | 0.01% | ||
| 14 | PFIZER INC | 3,620 | 117,000 | 0.01% | ||
| 15 | NOVARTIS A G | 1,410 | 121,000 | 0.01% | ||
| 16 | SOUTHWEST AIRLS CO | 2,880 | 124,000 | 0.01% | ||
| 17 | SCIENCE APPLICATNS INTL CP N | 2,770 | 127,000 | 0.01% | ||
| 18 | CROSSAMERICA PARTNERS LP | 4,895 | 127,000 | 0.01% | ||
| 19 | CORESITE RLTY CORP | 2,270 | 129,000 | 0.01% | ||
| 20 | DINE BRANDS GLOBAL INC | 1,530 | 130,000 | 0.01% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 1,390 | 130,000 | 0.01% | ||
| 22 | FORD MTR CO DEL | 9,270 | 131,000 | 0.01% | ||
| 23 | BOEING CO | 920 | 133,000 | 0.01% | ||
| 24 | HANNON ARMSTRONG SUST INFR C | 7,040 | 133,000 | 0.01% | ||
| 25 | DISNEY WALT CO | 1,270 | 133,000 | 0.01% | ||
| 26 | BLOCK H & R INC | 4,080 | 136,000 | 0.01% | ||
| 27 | COMCAST CORP NEW | 2,430 | 137,000 | 0.01% | ||
| 28 | CEDAR FAIR L P | 2,450 | 137,000 | 0.01% | ||
| 29 | RYMAN HOSPITALITY PPTYS INC | 2,650 | 137,000 | 0.01% | ||
| 30 | DOLLAR GEN CORP NEW | 1,905 | 137,000 | 0.01% | ||
| 31 | MEDTRONIC PLC | 1,800 | 138,000 | 0.01% | ||
| 32 | CVS HEALTH CORP | 1,445 | 141,000 | 0.01% | ||
| 33 | CROWN CASTLE INTL CORP NEW | 1,670 | 144,000 | 0.01% | ||
| 34 | BOOZ ALLEN HAMILTON HLDG COR | 4,680 | 144,000 | 0.01% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 1,165 | 148,000 | 0.01% | ||
| 36 | ACCENTURE PLC IRELAND | 1,440 | 150,000 | 0.01% | ||
| 37 | HANESBRANDS INC | 5,130 | 151,000 | 0.01% | ||
| 38 | VALERO ENERGY CORP NEW | 2,145 | 152,000 | 0.01% | ||
| 39 | NEWELL BRANDS | 3,520 | 155,000 | 0.01% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 2,145 | 156,000 | 0.01% | ||
| 41 | CARDINAL HEALTH INC | 1,835 | 164,000 | 0.02% | ||
| 42 | MICROSOFT CORP | 3,060 | 170,000 | 0.02% | ||
| 43 | CYRUSONE INC | 4,640 | 174,000 | 0.02% | ||
| 44 | LOCKHEED MARTIN CORP | 815 | 177,000 | 0.02% | ||
| 45 | LSI INDS INC COM | 24,585 | 300,000 | 0.03% | ||
| 46 | B & G FOODS INC NEW COM | 16,000 | 560,000 | 0.05% | ||
| 47 | M/I HOMES INC | 25,715 | 564,000 | 0.05% | ||
| 48 | INSTEEL IND | 27,000 | 565,000 | 0.05% | ||
| 49 | PERRY ELLIS INTL INC | 30,700 | 565,000 | 0.05% | ||
| 50 | TA Associates Management LP | 50,000 | 576,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-16-000006, filed 2016.02.12).
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.
