| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATRIX SVC CO COM | 291,000 | 5,151,000 | 0.37% | ||
| 102 | ZWEIG FD | 396,755 | 5,110,000 | 0.36% | ||
| 103 | ULTIMATE SFTWAR | 26,400 | 5,108,000 | 0.36% | ||
| 104 | CIMAREX ENERGY | 52,500 | 5,107,000 | 0.36% | ||
| 105 | TRANSCANADA CORP | 128,400 | 5,047,000 | 0.36% | ||
| 106 | US BANCORP DEL | 123,800 | 5,025,000 | 0.36% | ||
| 107 | SOUTHWESTERN ENERGY CO | 622,600 | 5,024,000 | 0.36% | ||
| 108 | JANUS CAP GROUP INC | 342,280 | 5,008,000 | 0.36% | ||
| 109 | DTE ENERGY CO | 54,800 | 4,968,000 | 0.35% | ||
| 110 | INVESCO LTD | 159,200 | 4,899,000 | 0.35% | ||
| 111 | NUVEEN GLOBAL EQUITY INCOME | 442,733 | 4,857,000 | 0.35% | ||
| 112 | OLD DOMINION FREIGHT LINE IN | 69,500 | 4,839,000 | 0.34% | ||
| 113 | Orbital ATK Inc | 55,500 | 4,825,000 | 0.34% | ||
| 114 | AMERISOURCEBERGEN CORP | 55,160 | 4,774,000 | 0.34% | ||
| 115 | CNO FINL GROUP INC | 261,710 | 4,690,000 | 0.33% | ||
| 116 | FORT DEARBORN INCOME SECS INC COM | 318,950 | 4,602,000 | 0.33% | ||
| 117 | GRAPHIC PACKAGING HLDG CO | 355,000 | 4,562,000 | 0.33% | ||
| 118 | AMGEN INC | 30,000 | 4,498,000 | 0.32% | ||
| 119 | HANESBRANDS INC | 157,200 | 4,455,000 | 0.32% | ||
| 120 | ZIMMER BIOMET HLDGS INC | 41,500 | 4,425,000 | 0.32% | ||
| 121 | MONSANTO CO NEW | 50,300 | 4,413,000 | 0.31% | ||
| 122 | UNITEDHEALTH GROUP INC | 34,200 | 4,408,000 | 0.31% | ||
| 123 | ROGERS CORP COM | 72,730 | 4,354,000 | 0.31% | ||
| 124 | HUNTSMAN CORP | 322,155 | 4,285,000 | 0.31% | ||
| 125 | TWENTY FIRST CENTY FOX INC | 151,100 | 4,213,000 | 0.30% | ||
| 126 | TIME WARNER INC | 57,800 | 4,193,000 | 0.30% | ||
| 127 | Synchronoss Technologies Inc | 126,000 | 4,075,000 | 0.29% | ||
| 128 | DST SYS INC DEL | 35,900 | 4,048,000 | 0.29% | ||
| 129 | BioTelemetry Inc | 334,246 | 3,904,000 | 0.28% | ||
| 130 | THOR INDS INC | 60,621 | 3,866,000 | 0.28% | ||
| 131 | BRUNSWICK CORP | 80,400 | 3,858,000 | 0.27% | ||
| 132 | JONES LANG LASALLE | 32,429 | 3,805,000 | 0.27% | ||
| 133 | LINCOLN NATL CORP IND | 96,800 | 3,795,000 | 0.27% | ||
| 134 | BRISTOW GROUP INC COM | 198,900 | 3,763,000 | 0.27% | ||
| 135 | BECTON DICKINSON & CO | 24,600 | 3,735,000 | 0.27% | ||
| 136 | DENBURY RESOURCES INC | 1,675,900 | 3,720,000 | 0.27% | ||
| 137 | Spectra Energy Corp Com | 121,300 | 3,712,000 | 0.26% | ||
| 138 | SCHWAB CHARLES CORP | 126,300 | 3,539,000 | 0.25% | ||
| 139 | DOW CHEM CO | 68,745 | 3,496,000 | 0.25% | ||
| 140 | MERCK & CO INC | 65,900 | 3,487,000 | 0.25% | ||
| 141 | WHITING PETE CORP NEW | 423,434 | 3,379,000 | 0.24% | ||
| 142 | ADVANCE AUTO PARTS INC | 21,000 | 3,367,000 | 0.24% | ||
| 143 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 112,000 | 3,330,000 | 0.24% | ||
| 144 | CHESAPEAKE ENERGY CORP | 804,700 | 3,315,000 | 0.24% | ||
| 145 | NEWELL BRANDS | 74,500 | 3,300,000 | 0.24% | ||
| 146 | GOODYEAR TIRE & RUBR CO | 98,610 | 3,252,000 | 0.23% | ||
| 147 | ENERGY TRANSFER PRTNRS L P | 99,100 | 3,205,000 | 0.23% | ||
| 148 | SELECT SECTOR SPDR TR | 50,000 | 3,094,000 | 0.22% | ||
| 149 | SYNAPTICS INC | 38,400 | 3,062,000 | 0.22% | ||
| 150 | FIRST TRUST MORTGAGE INCM FD | 206,302 | 2,965,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016209, filed 2016.05.05).
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.
