| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRYKER CORP | 46,000 | 5,355,000 | 0.35% | ||
| 102 | JPMORGAN CHASE & CO | 80,300 | 5,347,000 | 0.35% | ||
| 103 | THOR INDS INC | 62,221 | 5,270,000 | 0.35% | ||
| 104 | HANESBRANDS INC | 194,600 | 4,914,000 | 0.33% | ||
| 105 | HERTZ RENT CAR HLDG | 120,400 | 4,835,000 | 0.32% | ||
| 106 | JANUS CAP GROUP INC | 343,080 | 4,807,000 | 0.32% | ||
| 107 | NXP SEMICONDUCTORS N V | 47,060 | 4,801,000 | 0.32% | ||
| 108 | BOEING CO | 36,200 | 4,769,000 | 0.32% | ||
| 109 | Allison Transmission Holdings Inc | 164,500 | 4,718,000 | 0.31% | ||
| 110 | AIR LEASE CORP | 159,176 | 4,549,000 | 0.30% | ||
| 111 | PULTE GROUP INC | 223,390 | 4,477,000 | 0.30% | ||
| 112 | GULFPORT ENERGY CORP | 157,100 | 4,438,000 | 0.29% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 96,400 | 4,435,000 | 0.29% | ||
| 114 | DST SYS INC DEL | 35,900 | 4,233,000 | 0.28% | ||
| 115 | DELTA AIRLINES INC DEL | 107,000 | 4,212,000 | 0.28% | ||
| 116 | MCDONALDS CORP | 36,400 | 4,199,000 | 0.28% | ||
| 117 | SOUTHWESTERN ENERGY CO | 303,000 | 4,194,000 | 0.28% | ||
| 118 | Summit Materials Inc Cl A | 226,000 | 4,192,000 | 0.28% | ||
| 119 | PBF ENERGY INC | 183,714 | 4,159,000 | 0.28% | ||
| 120 | AMERICAN ELEC PWR INC | 64,400 | 4,135,000 | 0.27% | ||
| 121 | HUNTSMAN CORP | 250,000 | 4,067,000 | 0.27% | ||
| 122 | VIRTUS TOTAL RETURN FD | 853,436 | 4,045,000 | 0.27% | ||
| 123 | OGE ENERGY CORP | 126,690 | 4,006,000 | 0.27% | ||
| 124 | CMS ENERGY CORP | 95,076 | 3,994,000 | 0.26% | ||
| 125 | PACHOLDER HIGH YIELD FD INC | 552,698 | 3,941,000 | 0.26% | ||
| 126 | CNO FINL GROUP INC | 257,210 | 3,928,000 | 0.26% | ||
| 127 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 112,000 | 3,860,000 | 0.26% | ||
| 128 | DTE ENERGY CO | 40,700 | 3,812,000 | 0.25% | ||
| 129 | ZIMMER BIOMET HLDGS INC | 29,200 | 3,797,000 | 0.25% | ||
| 130 | SKECHERS U S A INC | 163,000 | 3,733,000 | 0.25% | ||
| 131 | MEDTRONIC PLC | 42,800 | 3,698,000 | 0.24% | ||
| 132 | DOMINION ENERGY INC | 49,700 | 3,691,000 | 0.24% | ||
| 133 | CBS CORP NEW | 67,404 | 3,690,000 | 0.24% | ||
| 134 | EDISON INTL | 50,200 | 3,627,000 | 0.24% | ||
| 135 | INTL PAPER CO | 75,100 | 3,603,000 | 0.24% | ||
| 136 | DOW CHEM CO | 68,745 | 3,563,000 | 0.24% | ||
| 137 | MATRIX SVC CO COM | 189,000 | 3,546,000 | 0.23% | ||
| 138 | SELECT SECTOR SPDR TR | 50,000 | 3,530,000 | 0.23% | ||
| 139 | NATIONAL OILWELL VARCO INC | 95,500 | 3,509,000 | 0.23% | ||
| 140 | ANTERO RES CORP | 128,300 | 3,458,000 | 0.23% | ||
| 141 | XEROX CORP | 340,800 | 3,452,000 | 0.23% | ||
| 142 | ROGERS CORP COM | 56,330 | 3,441,000 | 0.23% | ||
| 143 | DOLLAR TREE INC | 43,400 | 3,426,000 | 0.23% | ||
| 144 | LOWES COS INC | 47,200 | 3,408,000 | 0.23% | ||
| 145 | NUVEEN GLOBAL EQUITY INCOME | 284,979 | 3,403,000 | 0.23% | ||
| 146 | WELLS FARGO MULTI SECTOR INC | 261,628 | 3,393,000 | 0.22% | ||
| 147 | JONES LANG LASALLE | 29,529 | 3,360,000 | 0.22% | ||
| 148 | DENBURY RESOURCES INC | 1,020,450 | 3,296,000 | 0.22% | ||
| 149 | CARDINAL HEALTH INC | 42,400 | 3,294,000 | 0.22% | ||
| 150 | ADOBE INC | 30,080 | 3,265,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021227, filed 2016.11.04).
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.
