| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEMALE HEALTH CO | 15,000 | 15,000 | 0.00% | ||
| 2 | NEOGENOMICS INC | 10,000 | 79,000 | 0.00% | ||
| 3 | WEATHERFORD INTL PLC | 21,797 | 145,000 | 0.01% | ||
| 4 | TAILORED BRANDS INC COM | 10,000 | 149,000 | 0.01% | ||
| 5 | ENSCO PLC | 18,815 | 168,000 | 0.01% | ||
| 6 | CAPSTEAD MTG CORP COM NO PAR | 16,019 | 169,000 | 0.01% | ||
| 7 | EDWARDS LIFESCIENCES CORP | 2,200 | 207,000 | 0.01% | ||
| 8 | STAPLES INC | 23,580 | 207,000 | 0.01% | ||
| 9 | ADOBE INC | 1,625 | 211,000 | 0.01% | ||
| 10 | DIAGEO P L C | 1,830 | 212,000 | 0.01% | ||
| 11 | AMERICAN ELEC PWR INC | 3,231 | 217,000 | 0.01% | ||
| 12 | LOCKHEED MARTIN CORP | 810 | 217,000 | 0.01% | ||
| 13 | INFOSYS LTD | 14,000 | 221,000 | 0.01% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 7,031 | 222,000 | 0.01% | ||
| 15 | US BANCORP DEL | 4,476 | 231,000 | 0.01% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 5,224 | 232,000 | 0.01% | ||
| 17 | DOMINION ENERGY INC | 3,034 | 235,000 | 0.01% | ||
| 18 | HALLIBURTON CO | 4,987 | 245,000 | 0.01% | ||
| 19 | FIFTH THIRD BANCORP | 9,863 | 251,000 | 0.01% | ||
| 20 | RYDER SYS INC | 3,333 | 251,000 | 0.01% | ||
| 21 | APACHE CORP | 5,056 | 260,000 | 0.01% | ||
| 22 | MORGAN STANLEY | 6,206 | 266,000 | 0.01% | ||
| 23 | CINCINNATI FINL CORP | 3,692 | 267,000 | 0.01% | ||
| 24 | BUCKLE INC | 14,450 | 269,000 | 0.01% | ||
| 25 | UNITEDHEALTH GROUP INC | 1,643 | 270,000 | 0.01% | ||
| 26 | SYSCO CORP | 5,270 | 274,000 | 0.01% | ||
| 27 | BP PLC | 8,103 | 280,000 | 0.01% | ||
| 28 | SUN CMNTYS INC | 3,500 | 281,000 | 0.01% | ||
| 29 | ALPHABET INC | 351 | 291,000 | 0.01% | ||
| 30 | JOHNSON CTLS INTL PLC | 6,976 | 294,000 | 0.01% | ||
| 31 | COACH INC | 7,221 | 298,000 | 0.01% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 300,000 | 0.01% | ||
| 33 | COMCAST CORP NEW | 8,146 | 306,000 | 0.01% | ||
| 34 | MONDELEZ INTL INC | 7,282 | 314,000 | 0.01% | ||
| 35 | DUKE ENERGY CORP NEW | 3,875 | 318,000 | 0.01% | ||
| 36 | ROPER TECHNOLOGIES INC | 1,545 | 319,000 | 0.01% | ||
| 37 | CEDAR FAIR L P | 4,871 | 330,000 | 0.01% | ||
| 38 | CIGNA CORPORATION | 2,250 | 330,000 | 0.01% | ||
| 39 | ORACLE CORP | 7,549 | 337,000 | 0.01% | ||
| 40 | BANK AMER CORP | 14,797 | 349,000 | 0.01% | ||
| 41 | CLOROX CO DEL | 2,668 | 360,000 | 0.01% | ||
| 42 | DOVER CORP | 5,170 | 415,000 | 0.01% | ||
| 43 | AMAZON COM INC | 472 | 418,000 | 0.01% | ||
| 44 | AETNA INC NEW | 3,400 | 434,000 | 0.02% | ||
| 45 | PHILLIPS 66 | 5,517 | 437,000 | 0.02% | ||
| 46 | ANALOG DEVICES INC | 5,346 | 438,000 | 0.02% | ||
| 47 | TRUSTMARK CORP | 14,172 | 451,000 | 0.02% | ||
| 48 | DOW CHEM CO | 7,190 | 457,000 | 0.02% | ||
| 49 | BANK NEW YORK MELLON CORP | 9,834 | 464,000 | 0.02% | ||
| 50 | ILLINOIS TOOL WKS INC | 3,535 | 468,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-005871, filed 2017.05.04).
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.
