| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWELL AUTOMATION INC | 2,483 | 255,000 | 0.01% | ||
| 52 | LENNOX INTL INC | 2,175 | 272,000 | 0.01% | ||
| 53 | KITE PHARMA INCORPORATED | 4,451 | 274,000 | 0.01% | ||
| 54 | UNITEDHEALTH GROUP INC | 2,362 | 278,000 | 0.01% | ||
| 55 | TORO CO | 3,836 | 280,000 | 0.01% | ||
| 56 | CF INDS HLDGS INC | 6,918 | 282,000 | 0.01% | ||
| 57 | SOUTHWEST AIRLS CO | 6,552 | 282,000 | 0.01% | ||
| 58 | GLAXOSMITHKLINE PLC | 7,294 | 294,000 | 0.01% | ||
| 59 | KOREA ELECTRIC PWR | 14,090 | 298,000 | 0.01% | ||
| 60 | IDEX CORP | 3,905 | 299,000 | 0.01% | ||
| 61 | TOWERS WATSON & CO | 2,353 | 302,000 | 0.01% | ||
| 62 | OMEGA HEALTHCARE INVS INC | 8,661 | 303,000 | 0.01% | ||
| 63 | DARDEN RESTAURANTS INC | 4,808 | 306,000 | 0.01% | ||
| 64 | HOSPITALITY PPTYS TR | 11,711 | 306,000 | 0.01% | ||
| 65 | ILLINOIS TOOL WKS INC | 3,316 | 307,000 | 0.01% | ||
| 66 | JAZZ PHARMACEUTICALS PLC | 2,232 | 314,000 | 0.01% | ||
| 67 | INTL PAPER CO | 8,324 | 314,000 | 0.01% | ||
| 68 | WASTE MGMT INC DEL | 6,025 | 322,000 | 0.01% | ||
| 69 | BP PLC | 10,303 | 322,000 | 0.01% | ||
| 70 | PERKINELMER INC | 6,071 | 325,000 | 0.02% | ||
| 71 | ROPER TECHNOLOGIES INC | 1,785 | 339,000 | 0.02% | ||
| 72 | VERISIGN INC | 3,947 | 345,000 | 0.02% | ||
| 73 | MERCK & CO INC | 6,685 | 353,000 | 0.02% | ||
| 74 | BANCO SANTANDER SA | 72,792 | 354,000 | 0.02% | ||
| 75 | ALPHABET INC | 469 | 365,000 | 0.02% | ||
| 76 | S&P GLOBAL INC | 3,719 | 367,000 | 0.02% | ||
| 77 | Corrections Cp Amer Ne | 14,072 | 373,000 | 0.02% | ||
| 78 | NET 1 UEPS TECHNOLOGIES INC | 27,719 | 374,000 | 0.02% | ||
| 79 | AMGEN INC | 2,392 | 388,000 | 0.02% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 4,510 | 394,000 | 0.02% | ||
| 81 | RR DONNELLEY & SONS CO | 27,298 | 402,000 | 0.02% | ||
| 82 | MFA FINANCIAL INC COM | 60,907 | 402,000 | 0.02% | ||
| 83 | SHIP FINANCE INTERNATIONAL L | 24,714 | 410,000 | 0.02% | ||
| 84 | ELECTRONIC ARTS INC | 6,196 | 426,000 | 0.02% | ||
| 85 | CAPITAL PRODUCT PARTNERS L P | 77,374 | 427,000 | 0.02% | ||
| 86 | APOLLO GLOBAL MGMT LLC | 28,814 | 437,000 | 0.02% | ||
| 87 | TEXAS INSTRS INC | 8,031 | 440,000 | 0.02% | ||
| 88 | SEI INVESTMENTS CO | 8,684 | 455,000 | 0.02% | ||
| 89 | SARATOGA INVT CORP | 31,262 | 482,000 | 0.02% | ||
| 90 | AMERIGAS PARTNERS L P | 14,551 | 499,000 | 0.02% | ||
| 91 | EQUIFAX INC | 4,489 | 500,000 | 0.02% | ||
| 92 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 23,480 | 509,000 | 0.02% | ||
| 93 | BROADRIDGE FINL SOLUTIONS IN | 9,498 | 510,000 | 0.02% | ||
| 94 | ROCKWELL COLLINS INC | 5,628 | 519,000 | 0.02% | ||
| 95 | DANAHER CORP DEL | 5,690 | 528,000 | 0.02% | ||
| 96 | O REILLY AUTOMOTIVE INC NEW | 2,122 | 538,000 | 0.02% | ||
| 97 | ENERGY TRANSFER PRTNRS L P | 16,018 | 540,000 | 0.03% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 7,959 | 548,000 | 0.03% | ||
| 99 | REGAL ENTMT GROUP | 29,037 | 548,000 | 0.03% | ||
| 100 | INVESCO MORTGAGE CAPITAL INC | 45,480 | 564,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000012, filed 2016.02.11).
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.
