| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENTERPRISE PRODS PARTNERS L | 27,300 | 738,000 | 0.01% | ||
| 202 | SOUTHERN CO | 14,812 | 729,000 | 0.01% | ||
| 203 | QUALITY SYS INC | 54,900 | 722,000 | 0.01% | ||
| 204 | Smiths Group PLC | 41,309 | 721,000 | 0.01% | ||
| 205 | Skanska AB | 30,410 | 719,000 | 0.01% | ||
| 206 | RCI HOSPITALITY HLDGS INC COM | 42,000 | 718,000 | 0.01% | ||
| 207 | KONINKLIJKE PHILIPS N V | 23,323 | 713,000 | 0.01% | ||
| 208 | Engie | 55,351 | 707,000 | 0.01% | ||
| 209 | CSX CORP | 19,020 | 683,000 | 0.01% | ||
| 210 | Bayer AG | 6,176 | 645,000 | 0.01% | ||
| 211 | DANONE SPONSORED ADR | 49,253 | 620,000 | 0.01% | ||
| 212 | BB&T CORP | 12,950 | 609,000 | 0.01% | ||
| 213 | REYNOLDS AMERICAN INC | 10,795 | 605,000 | 0.01% | ||
| 214 | Mahindra & Mahindra Reg S (GDR | 34,078 | 600,000 | 0.01% | ||
| 215 | SELECT SECTOR SPDR TR | 7,078 | 576,000 | 0.01% | ||
| 216 | Royal Dutch Shell Class B | 19,754 | 573,000 | 0.01% | ||
| 217 | ISHARES TR | 9,849 | 569,000 | 0.01% | ||
| 218 | PUBLIC STORAGE | 2,380 | 532,000 | 0.01% | ||
| 219 | WEYERHAEUSER CO | 16,816 | 506,000 | 0.01% | ||
| 220 | Filinvest Land, Inc | 16,386,000 | 505,000 | 0.01% | ||
| 221 | MALLINCKRODT PUB LTD CO | 10,066 | 501,000 | 0.01% | ||
| 222 | WALGREENS BOOTS ALLIANCE INC | 5,800 | 480,000 | 0.01% | ||
| 223 | VERINT SYS INC | 13,450 | 474,000 | 0.01% | ||
| 224 | ISHARES TR | 5,350 | 474,000 | 0.01% | ||
| 225 | UNION PAC CORP | 4,437 | 460,000 | 0.01% | ||
| 226 | Akzo Nobel N.V. | 7,339 | 459,000 | 0.01% | ||
| 227 | Bayerische Motoren Werke AG | 14,290 | 443,000 | 0.01% | ||
| 228 | POTLATCHDELTIC CORPORATION | 10,550 | 439,000 | 0.01% | ||
| 229 | SATS LTD | 130,002 | 436,000 | 0.01% | ||
| 230 | SPIRIT AEROSYSTEMS HLDGS INC | 7,480 | 436,000 | 0.01% | ||
| 231 | Consort Medical PLC | 32,670 | 427,000 | 0.01% | ||
| 232 | NATIONAL BANK | 13,145 | 419,000 | 0.01% | ||
| 233 | Prysmian SPA | 16,000 | 411,000 | 0.01% | ||
| 234 | DEUTSCHE POST AG SPONS ADR | 12,532 | 410,000 | 0.01% | ||
| 235 | MPLX LP | 11,737 | 406,000 | 0.01% | ||
| 236 | APPLE INC | 3,430 | 397,000 | 0.01% | ||
| 237 | NORTHROP GRUMMAN CORP | 1,654 | 385,000 | 0.01% | ||
| 238 | UNITED CMNTY FINL CORP OHIO | 42,560 | 380,000 | 0.01% | ||
| 239 | BANK OF THE OZARKS INC | 7,208 | 379,000 | 0.01% | ||
| 240 | FIRST BANCORP N C COM | 13,850 | 376,000 | 0.01% | ||
| 241 | Wereldhave Belgium | 3,300 | 374,000 | 0.01% | ||
| 242 | ANNALY CAP MGMT INC | 37,510 | 374,000 | 0.01% | ||
| 243 | PT Telekomunikasi Indonesia Pe | 1,268,500 | 373,000 | 0.01% | ||
| 244 | BERKLEY W R CORP | 5,577 | 371,000 | 0.01% | ||
| 245 | EATON CORP PLC | 5,447 | 365,000 | 0.00% | ||
| 246 | W P CAREY INC | 6,060 | 358,000 | 0.00% | ||
| 247 | MTN Group Ltd Spon ADR | 35,550 | 322,000 | 0.00% | ||
| 248 | GENERAL MLS INC | 5,206 | 322,000 | 0.00% | ||
| 249 | HUTCHINSON PORT HOLDINGS TRUST | 715,225 | 311,000 | 0.00% | ||
| 250 | ENERPLUS CORP | 32,725 | 310,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001827, filed 2017.02.13).
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.
