| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAPSTONE PAPER & PACKAGING CRP COM | 41,975 | 581,000 | 0.01% | ||
| 2 | CONOCOPHILLIPS | 19,825 | 798,000 | 0.01% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 12,550 | 859,000 | 0.01% | ||
| 4 | ISHARES TR | 6,675 | 938,000 | 0.01% | ||
| 5 | EMERSON ELEC CO | 21,000 | 1,142,000 | 0.01% | ||
| 6 | ELLIE MAE INCORPORATED | 12,900 | 1,169,000 | 0.01% | ||
| 7 | MERCK & CO INC | 22,500 | 1,190,000 | 0.02% | ||
| 8 | INTEL CORP | 38,000 | 1,229,000 | 0.02% | ||
| 9 | CIT GROUP INC | 41,075 | 1,275,000 | 0.02% | ||
| 10 | CHEVRON CORP NEW | 13,830 | 1,319,000 | 0.02% | ||
| 11 | RAYTHEON CO | 11,050 | 1,355,000 | 0.02% | ||
| 12 | WASTE MGMT INC DEL | 23,000 | 1,357,000 | 0.02% | ||
| 13 | DOMINION ENERGY INC | 18,375 | 1,380,000 | 0.02% | ||
| 14 | COCA COLA CO | 30,000 | 1,392,000 | 0.02% | ||
| 15 | ALERE INC | 27,575 | 1,395,000 | 0.02% | ||
| 16 | ISHARES TR | 20,005 | 1,419,000 | 0.02% | ||
| 17 | UNITED PARCEL SERVICE INC | 13,725 | 1,448,000 | 0.02% | ||
| 18 | LOCKHEED MARTIN CORP | 6,575 | 1,456,000 | 0.02% | ||
| 19 | AT&T INC | 37,500 | 1,469,000 | 0.02% | ||
| 20 | VERIZON COMMUNICATIONS INC | 27,250 | 1,474,000 | 0.02% | ||
| 21 | GENERAL ELECTRIC CO | 46,825 | 1,489,000 | 0.02% | ||
| 22 | DUKE ENERGY CORP NEW | 18,675 | 1,507,000 | 0.02% | ||
| 23 | NXP SEMICONDUCTORS | 21,700 | 1,759,000 | 0.02% | ||
| 24 | EXXON MOBIL CORP | 22,329 | 1,866,000 | 0.02% | ||
| 25 | ISHARES TR | 13,510 | 2,792,000 | 0.04% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 131,775 | 3,244,000 | 0.04% | ||
| 27 | FS KKR CAPITAL CORP COM | 844,000 | 7,740,000 | 0.10% | ||
| 28 | ALPHABET INC | 19,324 | 14,743,000 | 0.19% | ||
| 29 | ENDO INTL PLC | 529,400 | 14,903,000 | 0.19% | ||
| 30 | NEWPARK RES INC COM PAR $.01NEW | 3,566,800 | 15,408,000 | 0.19% | ||
| 31 | CARPENTER TECHNOLOGY CORP | 472,500 | 16,174,000 | 0.20% | ||
| 32 | TELEFLEX INC | 106,537 | 16,727,000 | 0.21% | ||
| 33 | UNITED RENTALS INC | 270,211 | 16,805,000 | 0.21% | ||
| 34 | TAILORED BRANDS INC COM | 950,631 | 17,016,000 | 0.21% | ||
| 35 | GULFPORT ENERGY CORP | 680,375 | 19,282,000 | 0.24% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW | 1,100,550 | 20,370,000 | 0.26% | ||
| 37 | RINGCENTRAL INC | 1,319,037 | 20,774,000 | 0.26% | ||
| 38 | MARKEL CORP | 24,200 | 21,576,000 | 0.27% | ||
| 39 | LITTELFUSE INC | 175,578 | 21,616,000 | 0.27% | ||
| 40 | GROUP 1 AUTOMOTIVE INC | 382,975 | 22,477,000 | 0.28% | ||
| 41 | HARMAN INTL INDS INC | 266,425 | 23,722,000 | 0.30% | ||
| 42 | PRA HEALTH SCIENCES INC | 569,875 | 24,368,000 | 0.31% | ||
| 43 | LINCOLN ELEC HLDGS INC | 425,050 | 24,896,000 | 0.31% | ||
| 44 | Capital Bank Financial Corp Cl | 812,525 | 25,067,000 | 0.32% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 201,744 | 25,149,000 | 0.32% | ||
| 46 | JOHNSON & JOHNSON | 233,180 | 25,230,000 | 0.32% | ||
| 47 | MICRON TECHNOLOGY INC | 2,426,650 | 25,406,000 | 0.32% | ||
| 48 | WESTROCK CO | 659,450 | 25,737,000 | 0.32% | ||
| 49 | LAKELAND FINL CORP | 575,325 | 26,338,000 | 0.33% | ||
| 50 | Albany Molecular | 1,728,750 | 26,433,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000007, filed 2016.05.13).
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.
