| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 365,000 | 8,786,000 | 0.60% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 104,400 | 8,693,000 | 0.59% | ||
| 53 | AMGEN INC | 56,600 | 8,612,000 | 0.58% | ||
| 54 | CBS CORP NEW | 155,904 | 8,487,000 | 0.58% | ||
| 55 | AETNA INC NEW | 68,500 | 8,366,000 | 0.57% | ||
| 56 | CABOT OIL & GAS CORP | 324,800 | 8,360,000 | 0.57% | ||
| 57 | NIKE INC | 150,400 | 8,302,000 | 0.56% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 112,800 | 8,296,000 | 0.56% | ||
| 59 | GENERAL DYNAMICS CORP | 59,400 | 8,271,000 | 0.56% | ||
| 60 | AMERICAN INTL GROUP INC | 155,340 | 8,216,000 | 0.56% | ||
| 61 | OCEANEERING INTL INC | 271,300 | 8,101,000 | 0.55% | ||
| 62 | LOWES COS INC | 102,300 | 8,099,000 | 0.55% | ||
| 63 | ALPHABET INC | 11,616 | 8,039,000 | 0.55% | ||
| 64 | SOUTHWESTERN ENERGY CO | 622,600 | 7,832,000 | 0.53% | ||
| 65 | T MOBILE US INC | 180,000 | 7,789,000 | 0.53% | ||
| 66 | EQT CORP | 99,400 | 7,697,000 | 0.52% | ||
| 67 | SHIP FINANCE INTERNATIONAL L | 521,200 | 7,682,000 | 0.52% | ||
| 68 | LILLY ELI & CO | 96,000 | 7,560,000 | 0.51% | ||
| 69 | Orbital ATK Inc | 88,500 | 7,535,000 | 0.51% | ||
| 70 | MAGNA INTL INC | 214,700 | 7,530,000 | 0.51% | ||
| 71 | IPG PHOTONICS CORP | 92,800 | 7,424,000 | 0.50% | ||
| 72 | SKYWORKS SOLUTIONS INC | 113,600 | 7,189,000 | 0.49% | ||
| 73 | GRAPHIC PACKAGING HLDG CO | 555,000 | 6,960,000 | 0.47% | ||
| 74 | NUVEEN GLOBAL EQUITY INCOME | 595,979 | 6,955,000 | 0.47% | ||
| 75 | TWENTY FIRST CENTY FOX INC | 256,100 | 6,928,000 | 0.47% | ||
| 76 | SKECHERS U S A INC | 232,900 | 6,922,000 | 0.47% | ||
| 77 | STARBUCKS CORP | 121,100 | 6,917,000 | 0.47% | ||
| 78 | DTE ENERGY CO | 68,900 | 6,829,000 | 0.46% | ||
| 79 | CIGNA CORPORATION | 53,300 | 6,822,000 | 0.46% | ||
| 80 | ISHARES TR | 180,100 | 6,806,000 | 0.46% | ||
| 81 | HERTZ RENT CAR HLDG | 602,000 | 6,664,000 | 0.45% | ||
| 82 | EAGLE MATERIALS INC | 85,000 | 6,558,000 | 0.45% | ||
| 83 | CARDINAL HEALTH INC | 83,800 | 6,537,000 | 0.44% | ||
| 84 | BROADCOM LTD | 41,930 | 6,516,000 | 0.44% | ||
| 85 | TENARIS S A | 222,600 | 6,420,000 | 0.44% | ||
| 86 | ROYAL CARIBBEAN GROUP | 94,510 | 6,346,000 | 0.43% | ||
| 87 | NATIONAL FUEL GAS CO N J | 110,300 | 6,274,000 | 0.43% | ||
| 88 | WELLS FARGO & CO NEW | 132,400 | 6,266,000 | 0.43% | ||
| 89 | CIMAREX ENERGY | 52,500 | 6,264,000 | 0.43% | ||
| 90 | HOLLYFRONTIER CORP | 261,900 | 6,225,000 | 0.42% | ||
| 91 | SHERWIN WILLIAMS CO | 21,000 | 6,167,000 | 0.42% | ||
| 92 | FIFTH THIRD BANCORP | 345,190 | 6,072,000 | 0.41% | ||
| 93 | PGT INNOVATIONS INC COM | 579,300 | 5,967,000 | 0.41% | ||
| 94 | CENTERPOINT ENERGY INC | 245,200 | 5,885,000 | 0.40% | ||
| 95 | JPMORGAN CHASE & CO | 93,500 | 5,810,000 | 0.39% | ||
| 96 | FIRST COMWLTH FINL CORP PA COM | 630,660 | 5,802,000 | 0.39% | ||
| 97 | DEUTSCHE MULTI-MKT INCOME TR | 707,902 | 5,769,000 | 0.39% | ||
| 98 | FRANKLIN LTD DURATION INCOME | 493,310 | 5,722,000 | 0.39% | ||
| 99 | TIME WARNER INC | 75,600 | 5,560,000 | 0.38% | ||
| 100 | NATIONAL OILWELL VARCO INC | 161,600 | 5,438,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019068, filed 2016.08.09).
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.
