| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYMOND JAMES FINANC | 57,836 | 3,284,000 | 0.79% | ||
| 52 | QUANTA SVCS INC | 113,685 | 3,243,000 | 0.78% | ||
| 53 | GENERAL ELECTRIC CO | 122,051 | 3,028,000 | 0.73% | ||
| 54 | FOOT LOCKER INC | 47,654 | 3,002,000 | 0.72% | ||
| 55 | CONCHO RESOURCES | 25,030 | 2,901,000 | 0.70% | ||
| 56 | LIVE NATION, INC. | 112,936 | 2,849,000 | 0.69% | ||
| 57 | SRC ENERGY INC | 239,358 | 2,836,000 | 0.68% | ||
| 58 | ENERSYS | 43,795 | 2,813,000 | 0.68% | ||
| 59 | ALLETE INC COM NEW | 50,884 | 2,685,000 | 0.65% | ||
| 60 | MULTI COLOR CORP COM | 38,206 | 2,649,000 | 0.64% | ||
| 61 | EXXON MOBIL CORP | 30,872 | 2,624,000 | 0.63% | ||
| 62 | AMDOCS LTD | 47,121 | 2,563,000 | 0.62% | ||
| 63 | FIRST REP BK SAN FRANCISCO C | 44,853 | 2,561,000 | 0.62% | ||
| 64 | MARKEL CORP | 3,302 | 2,539,000 | 0.61% | ||
| 65 | JPMORGAN CHASE & CO | 41,827 | 2,534,000 | 0.61% | ||
| 66 | CITIGROUPINC | 48,943 | 2,522,000 | 0.61% | ||
| 67 | PFIZER INC | 70,231 | 2,443,000 | 0.59% | ||
| 68 | HCC INSURANCE HOLDINGS INC | 42,664 | 2,418,000 | 0.58% | ||
| 69 | APPLE INC | 19,149 | 2,383,000 | 0.57% | ||
| 70 | WESTAR ENERGY | 61,228 | 2,373,000 | 0.57% | ||
| 71 | WELLS FARGO & CO NEW | 43,598 | 2,372,000 | 0.57% | ||
| 72 | AMERICAN WTR WKS CO INC NEW | 43,586 | 2,363,000 | 0.57% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,225 | 2,344,000 | 0.57% | ||
| 74 | MONARCH FINANCIAL HOLDINGS I | 185,942 | 2,326,000 | 0.56% | ||
| 75 | ALLIANT ENERGY CORP | 36,180 | 2,279,000 | 0.55% | ||
| 76 | ClubCorp Hldgs Inc | 112,211 | 2,172,000 | 0.52% | ||
| 77 | VERIZON COMMUNICATIONS INC | 43,269 | 2,104,000 | 0.51% | ||
| 78 | ORACLE CORP | 48,507 | 2,093,000 | 0.50% | ||
| 79 | UNITEDHEALTH GROUP INC | 17,693 | 2,093,000 | 0.50% | ||
| 80 | KAPSTONE PAPER & PACKAGING CRP COM | 63,347 | 2,080,000 | 0.50% | ||
| 81 | ABBVIE INC | 33,493 | 1,961,000 | 0.47% | ||
| 82 | SPDR S&P 500 ETF TR | 9,468 | 1,954,000 | 0.47% | ||
| 83 | EPR PPTYS | 32,520 | 1,952,000 | 0.47% | ||
| 84 | GRAMERCY PPTY TR INC | 65,855 | 1,849,000 | 0.45% | ||
| 85 | BANK AMER CORP | 119,828 | 1,844,000 | 0.44% | ||
| 86 | MACYS INC | 28,187 | 1,830,000 | 0.44% | ||
| 87 | BLACKROCK INC | 4,974 | 1,820,000 | 0.44% | ||
| 88 | RENASANT CORP | 58,656 | 1,763,000 | 0.43% | ||
| 89 | CARDINAL HEALTH INC | 18,471 | 1,667,000 | 0.40% | ||
| 90 | PNM RES INC | 56,640 | 1,654,000 | 0.40% | ||
| 91 | DELTA AIRLINES INC DEL | 35,494 | 1,596,000 | 0.38% | ||
| 92 | BOEING CO | 10,564 | 1,585,000 | 0.38% | ||
| 93 | OPUS BK IRVINE CALIF COM | 50,666 | 1,565,000 | 0.38% | ||
| 94 | KADANT INC | 29,610 | 1,558,000 | 0.38% | ||
| 95 | DISCOVER FINL SVCS | 27,595 | 1,555,000 | 0.38% | ||
| 96 | PEPSICO INC | 15,835 | 1,514,000 | 0.37% | ||
| 97 | PRUDENTIAL FINL INC | 18,580 | 1,492,000 | 0.36% | ||
| 98 | COMCAST CORP NEW | 26,106 | 1,474,000 | 0.36% | ||
| 99 | PNC FINL SVCS GROUP INC | 15,643 | 1,459,000 | 0.35% | ||
| 100 | GILEAD SCIENCES INC | 14,764 | 1,449,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001011, filed 2015.04.30).
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.
