| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEMALE HEALTH CO | 15,000 | 14,000 | 0.00% | ||
| 2 | WEATHERFORD INTL PLC | 21,797 | 109,000 | 0.00% | ||
| 3 | CAPSTEAD MTG CORP COM NO PAR | 15,699 | 160,000 | 0.01% | ||
| 4 | ENSCO PLC | 18,815 | 183,000 | 0.01% | ||
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 4,724 | 207,000 | 0.01% | ||
| 6 | INFOSYS LTD-SP ADR | 14,000 | 208,000 | 0.01% | ||
| 7 | SCHWAB CHARLES CORP | 5,340 | 211,000 | 0.01% | ||
| 8 | LOCKHEED MARTIN CORP | 857 | 214,000 | 0.01% | ||
| 9 | MONDELEZ INTL INC | 4,951 | 219,000 | 0.01% | ||
| 10 | US BANCORP DEL | 4,286 | 220,000 | 0.01% | ||
| 11 | PRAXAIR INC | 1,913 | 224,000 | 0.01% | ||
| 12 | AMERICAN ELEC P | 3,604 | 227,000 | 0.01% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 7,031 | 227,000 | 0.01% | ||
| 14 | YUM BRANDS INC | 3,718 | 235,000 | 0.01% | ||
| 15 | DOMINION ENERGY INC | 3,180 | 244,000 | 0.01% | ||
| 16 | RYDER SYS INC COM | 3,333 | 248,000 | 0.01% | ||
| 17 | CINCINNATI FIN | 3,350 | 254,000 | 0.01% | ||
| 18 | COACH INC | 7,239 | 254,000 | 0.01% | ||
| 19 | MORGAN STANLEY | 6,037 | 255,000 | 0.01% | ||
| 20 | TAILORED BRANDS INC COM | 10,000 | 256,000 | 0.01% | ||
| 21 | AMAZON COM INC | 351 | 263,000 | 0.01% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 266,000 | 0.01% | ||
| 23 | FIFTH THIRD BANCORP | 9,918 | 267,000 | 0.01% | ||
| 24 | SUN COMMUNITIES INC COM | 3,500 | 268,000 | 0.01% | ||
| 25 | ALPHABET INC | 355 | 274,000 | 0.01% | ||
| 26 | HALLIBURTON | 5,149 | 278,000 | 0.01% | ||
| 27 | JOHNSON CTLS INTL PLC | 6,805 | 280,000 | 0.01% | ||
| 28 | ROPER TECHNOLOGIES INC | 1,549 | 284,000 | 0.01% | ||
| 29 | ORACLE CORP | 7,619 | 293,000 | 0.01% | ||
| 30 | SYSCO CORP | 5,401 | 299,000 | 0.01% | ||
| 31 | CIGNA CORPORATION | 2,258 | 301,000 | 0.01% | ||
| 32 | DUKE ENERGY CORP NEW | 4,026 | 312,000 | 0.01% | ||
| 33 | CEDAR FAIR L P | 4,871 | 313,000 | 0.01% | ||
| 34 | BANK AMER CORP | 14,200 | 314,000 | 0.01% | ||
| 35 | BAXTER INTL INC | 7,144 | 317,000 | 0.01% | ||
| 36 | FACEBOOK INC | 2,790 | 321,000 | 0.01% | ||
| 37 | NVIDIA CORPORATION | 3,006 | 321,000 | 0.01% | ||
| 38 | APACHE CORP | 5,070 | 322,000 | 0.01% | ||
| 39 | STAPLES INC | 35,705 | 323,000 | 0.01% | ||
| 40 | QUALITY CARE PPTYS INC | 21,468 | 333,000 | 0.01% | ||
| 41 | CLOROX CO DEL | 2,956 | 355,000 | 0.01% | ||
| 42 | DOVER CORP | 5,543 | 415,000 | 0.02% | ||
| 43 | AETNA INC NEW | 3,403 | 422,000 | 0.02% | ||
| 44 | DOW CHEM CO | 7,519 | 430,000 | 0.02% | ||
| 45 | ILLINOIS TOOL WKS INC | 3,643 | 446,000 | 0.02% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 5,432 | 450,000 | 0.02% | ||
| 47 | BANK NEW YORK MELLON CORP | 9,651 | 457,000 | 0.02% | ||
| 48 | SUNTRUST BKS INC | 8,424 | 462,000 | 0.02% | ||
| 49 | STARBUCKS CORP | 8,638 | 480,000 | 0.02% | ||
| 50 | TRUSTMARK CORP | 14,172 | 505,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002005, filed 2017.02.14).
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.
