| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWELL AUTOMATION INC | 2,173 | 247,000 | 0.01% | ||
| 52 | CAL MAINE FOODS INC | 4,776 | 248,000 | 0.01% | ||
| 53 | HANNON ARMSTRONG SUST INFR C | 12,888 | 248,000 | 0.01% | ||
| 54 | LENNOX INTL INC | 1,895 | 256,000 | 0.01% | ||
| 55 | JAZZ PHARMACEUTICALS PLC | 2,047 | 267,000 | 0.01% | ||
| 56 | SOUTHWEST AIRLS CO | 6,013 | 269,000 | 0.01% | ||
| 57 | CALUMET SPECIALTY PRODS PTNR | 22,919 | 269,000 | 0.01% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 1,977 | 280,000 | 0.01% | ||
| 59 | KOREA ELECTRIC PWR | 10,897 | 281,000 | 0.01% | ||
| 60 | IDEX CORP | 3,415 | 283,000 | 0.01% | ||
| 61 | ROPER TECHNOLOGIES INC | 1,555 | 284,000 | 0.01% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 4,136 | 284,000 | 0.01% | ||
| 63 | GSV CAP CORP | 52,260 | 293,000 | 0.01% | ||
| 64 | SAP SE | 3,667 | 295,000 | 0.01% | ||
| 65 | UNILEVER PLC | 6,569 | 297,000 | 0.01% | ||
| 66 | OMEGA HEALTHCARE INVS INC | 8,440 | 298,000 | 0.01% | ||
| 67 | TORO CO | 3,521 | 303,000 | 0.01% | ||
| 68 | HOSPITALITY PPTYS TR | 11,614 | 308,000 | 0.01% | ||
| 69 | APTARGROUP INC | 3,926 | 308,000 | 0.01% | ||
| 70 | WASTE MGMT INC DEL | 5,275 | 311,000 | 0.02% | ||
| 71 | DARDEN RESTAURANTS INC | 4,699 | 312,000 | 0.02% | ||
| 72 | VERISIGN INC | 3,622 | 321,000 | 0.02% | ||
| 73 | ALPHABET INC | 429 | 327,000 | 0.02% | ||
| 74 | OFS CAP CORP | 25,603 | 332,000 | 0.02% | ||
| 75 | Fidus Investment Corp | 21,407 | 332,000 | 0.02% | ||
| 76 | SHIP FINANCE INTERNATIONAL L | 24,403 | 339,000 | 0.02% | ||
| 77 | QUINTILES IMS HOLDINGS INC | 5,228 | 340,000 | 0.02% | ||
| 78 | SEI INVESTMENTS CO | 7,968 | 343,000 | 0.02% | ||
| 79 | RENTECH NITROGEN PARTNERS L P COM UNIT | 30,471 | 348,000 | 0.02% | ||
| 80 | MERCK & CO INC | 6,587 | 349,000 | 0.02% | ||
| 81 | AMGEN INC | 2,384 | 357,000 | 0.02% | ||
| 82 | ELECTRONIC ARTS INC | 5,680 | 376,000 | 0.02% | ||
| 83 | COMFORT SYS USA INC | 12,310 | 391,000 | 0.02% | ||
| 84 | MFA FINANCIAL INC COM | 59,904 | 410,000 | 0.02% | ||
| 85 | TEXAS INSTRS INC | 7,370 | 423,000 | 0.02% | ||
| 86 | GLAXOSMITHKLINE PLC | 10,733 | 435,000 | 0.02% | ||
| 87 | RR DONNELLEY & SONS CO | 26,724 | 438,000 | 0.02% | ||
| 88 | Corrections Cp Amer Ne | 13,864 | 444,000 | 0.02% | ||
| 89 | O REILLY AUTOMOTIVE INC NEW | 1,713 | 469,000 | 0.02% | ||
| 90 | DANAHER CORP DEL | 4,940 | 469,000 | 0.02% | ||
| 91 | ROCKWELL COLLINS INC | 5,159 | 476,000 | 0.02% | ||
| 92 | APOLLO GLOBAL MGMT LLC | 28,590 | 489,000 | 0.02% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 7,800 | 498,000 | 0.02% | ||
| 94 | 3M CO | 3,046 | 508,000 | 0.02% | ||
| 95 | ENERGY TRANSFER PRTNRS L P | 15,820 | 512,000 | 0.02% | ||
| 96 | EQUIFAX INC | 4,489 | 513,000 | 0.02% | ||
| 97 | BROADRIDGE FINL SOLUTIONS IN | 8,712 | 517,000 | 0.02% | ||
| 98 | INVESCO MORTGAGE CAPITAL INC | 44,853 | 546,000 | 0.03% | ||
| 99 | KKR & CO LP COMMON UNITS | 40,455 | 594,000 | 0.03% | ||
| 100 | REGAL ENTMT GROUP | 28,682 | 606,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000014, filed 2016.05.10).
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.
