| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC STORAGEPFD 5.125 CUMUL | 140,350 | 3,666,000 | 0.40% | ||
| 52 | Schwab Charles Corp | 134,810 | 3,669,000 | 0.40% | ||
| 53 | JAZZ PHARMACEUTICALS PLC | 30,225 | 3,672,000 | 0.40% | ||
| 54 | LOCKHEED MARTIN CORP | 15,420 | 3,696,000 | 0.41% | ||
| 55 | MEDICAL PPTYS TRUST INC | 251,460 | 3,714,000 | 0.41% | ||
| 56 | II VI INC | 153,571 | 3,736,000 | 0.41% | ||
| 57 | WNS HOLDINGS LTD | 124,920 | 3,741,000 | 0.41% | ||
| 58 | EMERSON ELEC CO | 68,890 | 3,756,000 | 0.41% | ||
| 59 | SNAP ON INC | 25,329 | 3,849,000 | 0.42% | ||
| 60 | BANCO LATINOAMERICANO DE COMER | 136,900 | 3,858,000 | 0.42% | ||
| 61 | Solar Capital Ltd. | 188,670 | 3,871,000 | 0.42% | ||
| 62 | ISHARES TR | 62,783 | 3,883,000 | 0.43% | ||
| 63 | EATON CORP PLC | 59,625 | 3,918,000 | 0.43% | ||
| 64 | ARES CAPITAL CORP | 254,645 | 3,947,000 | 0.43% | ||
| 65 | UNUM GROUP | 115,251 | 4,070,000 | 0.45% | ||
| 66 | VOYA FINANCIAL INC | 141,437 | 4,076,000 | 0.45% | ||
| 67 | ALLIANCEBERNSTEIN HLDG L P | 179,770 | 4,099,000 | 0.45% | ||
| 68 | COCA COLA CO | 98,819 | 4,182,000 | 0.46% | ||
| 69 | TARO PHARMACEUTICAL INDS LTD | 38,465 | 4,251,000 | 0.47% | ||
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 102,752 | 4,302,000 | 0.47% | ||
| 71 | OLD REP INTL CORP | 246,365 | 4,341,000 | 0.48% | ||
| 72 | UNITED THERAPEUTICS CORP DEL | 37,718 | 4,454,000 | 0.49% | ||
| 73 | TOTAL S A | 94,345 | 4,501,000 | 0.49% | ||
| 74 | LUMEN TECHNOLOGIES INC | 165,586 | 4,542,000 | 0.50% | ||
| 75 | Anthem Inc | 104,575 | 4,546,000 | 0.50% | ||
| 76 | SOUTHWEST AIRLS CO | 118,132 | 4,594,000 | 0.50% | ||
| 77 | KOHLS | 105,540 | 4,617,000 | 0.51% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 167,395 | 4,625,000 | 0.51% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 101,262 | 4,659,000 | 0.51% | ||
| 80 | SPDR S&P 500 ETF TR | 21,606 | 4,673,000 | 0.51% | ||
| 81 | CHECK POINT SOFTWARE TECH LT | 60,248 | 4,676,000 | 0.51% | ||
| 82 | VANGUARD WORLD FDS | 49,588 | 4,681,000 | 0.51% | ||
| 83 | AMETEK INC NEW | 98,469 | 4,705,000 | 0.52% | ||
| 84 | CIGNA CORPORATION | 36,328 | 4,734,000 | 0.52% | ||
| 85 | TERADATA CORP DEL | 152,779 | 4,736,000 | 0.52% | ||
| 86 | GAMESTOP CORP NEW | 172,595 | 4,762,000 | 0.52% | ||
| 87 | APPLIED MATLS INC | 158,555 | 4,780,000 | 0.52% | ||
| 88 | SYNOPSYS INC | 125,593 | 4,828,000 | 0.53% | ||
| 89 | BOEING CO | 36,798 | 4,848,000 | 0.53% | ||
| 90 | OMEGA HEALTHCARE INVS INC | 136,865 | 4,852,000 | 0.53% | ||
| 91 | Exelon Corp | 103,865 | 4,854,000 | 0.53% | ||
| 92 | SPIRIT AEROSYSTEMS HLDGS INC | 109,127 | 4,861,000 | 0.53% | ||
| 93 | CITRIX SYS INC | 57,313 | 4,884,000 | 0.54% | ||
| 94 | RED HAT INC | 60,453 | 4,886,000 | 0.54% | ||
| 95 | GANNETT CO INC | 420,730 | 4,898,000 | 0.54% | ||
| 96 | DOMTAR CORP | 132,177 | 4,908,000 | 0.54% | ||
| 97 | INTUITIVE SURGICAL INC | 6,818 | 4,942,000 | 0.54% | ||
| 98 | MICHAEL KORS HLDGS LTD | 105,830 | 4,952,000 | 0.54% | ||
| 99 | MAXLINEAR INC COM | 246,850 | 5,004,000 | 0.55% | ||
| 100 | HORACE MANN EDUCATORS CORP NEW COM | 137,389 | 5,035,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-16-000013, filed 2016.11.08).
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.
