| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEMALE HEALTH CO | 21,000 | 39,000 | 0.00% | ||
| 2 | Lloyds Banking Group Plc | 15,013 | 59,000 | 0.00% | ||
| 3 | WEATHERFORD INTL PLC | 12,877 | 100,000 | 0.00% | ||
| 4 | FIFTH THIRD BANCORP | 11,463 | 191,000 | 0.01% | ||
| 5 | US BANCORP DEL | 4,931 | 200,000 | 0.01% | ||
| 6 | MONDELEZ INTL INC | 5,057 | 203,000 | 0.01% | ||
| 7 | EDWARDS LIFESCIENCES CORP | 2,300 | 203,000 | 0.01% | ||
| 8 | BANK AMER CORP | 15,204 | 206,000 | 0.01% | ||
| 9 | ADOBE INC | 2,200 | 206,000 | 0.01% | ||
| 10 | RYDER SYS INC | 3,333 | 216,000 | 0.01% | ||
| 11 | ACUITY BRANDS INC | 1,000 | 218,000 | 0.01% | ||
| 12 | CINCINNATI FINL CORP | 3,340 | 218,000 | 0.01% | ||
| 13 | ENSCO PLC | 21,525 | 223,000 | 0.01% | ||
| 14 | COMCAST CORP NEW | 3,643 | 223,000 | 0.01% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 4,724 | 223,000 | 0.01% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 20,710 | 241,000 | 0.01% | ||
| 17 | CISCO SYS INC | 8,506 | 242,000 | 0.01% | ||
| 18 | APACHE CORP | 5,056 | 247,000 | 0.01% | ||
| 19 | DOMINION ENERGY INC | 3,414 | 256,000 | 0.01% | ||
| 20 | AMERICAN ELEC PWR INC | 3,877 | 257,000 | 0.01% | ||
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 257,000 | 0.01% | ||
| 22 | INFOSYS LTD | 14,000 | 266,000 | 0.01% | ||
| 23 | ALPHABET INC | 364 | 271,000 | 0.01% | ||
| 24 | SYSCO CORP | 5,870 | 274,000 | 0.01% | ||
| 25 | COACH INC | 7,278 | 292,000 | 0.01% | ||
| 26 | YUM BRANDS INC | 3,581 | 293,000 | 0.01% | ||
| 27 | ILLINOIS TOOL WKS INC | 2,872 | 294,000 | 0.01% | ||
| 28 | SUN CMNTYS INC | 4,175 | 299,000 | 0.01% | ||
| 29 | CEDAR FAIR L P | 5,071 | 301,000 | 0.01% | ||
| 30 | SUNTRUST BKS INC | 8,622 | 311,000 | 0.01% | ||
| 31 | ROPER TECHNOLOGIES INC | 1,725 | 315,000 | 0.01% | ||
| 32 | TRUSTMARK CORP | 14,172 | 326,000 | 0.01% | ||
| 33 | BAXALTA INC COM | 8,086 | 327,000 | 0.01% | ||
| 34 | ORACLE CORP | 8,014 | 328,000 | 0.01% | ||
| 35 | XCEL ENERGY INC | 7,968 | 333,000 | 0.01% | ||
| 36 | Duke Energy Corp | 4,246 | 343,000 | 0.01% | ||
| 37 | DOLLAR TREE INC | 4,210 | 347,000 | 0.01% | ||
| 38 | DOVER CORP | 5,470 | 352,000 | 0.01% | ||
| 39 | BANK NEW YORK MELLON CORP | 9,634 | 355,000 | 0.01% | ||
| 40 | AGL Resources Inc | 5,490 | 358,000 | 0.02% | ||
| 41 | KINDER MORGAN INC DEL | 8,350 | 377,000 | 0.02% | ||
| 42 | JOHNSON CTLS INTL PLC | 10,100 | 394,000 | 0.02% | ||
| 43 | COMTECH TELECOMMUNICATIONS C | 16,869 | 394,000 | 0.02% | ||
| 44 | BAXTER INTL INC | 10,027 | 412,000 | 0.02% | ||
| 45 | DOW CHEM CO | 8,120 | 413,000 | 0.02% | ||
| 46 | ALPHABET INC | 551 | 420,000 | 0.02% | ||
| 47 | COMMUNICATIONS SYS INC | 59,637 | 438,000 | 0.02% | ||
| 48 | BB&T CORP | 13,387 | 445,000 | 0.02% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 7,758 | 447,000 | 0.02% | ||
| 50 | PHILLIPS 66 | 5,486 | 475,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013360, filed 2016.05.13).
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.
