| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PENTAIR PLC | 53,489 | 2,649,000 | 0.01% | ||
| 502 | NUVEEN FLTNG RTE INCM OPP FD | 269,352 | 2,640,000 | 0.01% | ||
| 503 | KIMCO RLTY CORP | 99,576 | 2,635,000 | 0.01% | ||
| 504 | AMERISAFE INC COM | 51,673 | 2,630,000 | 0.01% | ||
| 505 | ISHARES | 74,780 | 2,620,000 | 0.01% | ||
| 506 | EDWARDS LIFESCIENCES CORP | 33,126 | 2,616,000 | 0.01% | ||
| 507 | SKYWORKS SOLUTIONS INC | 33,800 | 2,597,000 | 0.01% | ||
| 508 | AMERICAN EAGLE OUTFITTERS NE | 166,000 | 2,573,000 | 0.01% | ||
| 509 | TEXTRON INC | 61,181 | 2,570,000 | 0.01% | ||
| 510 | GLAXOSMITHKLINE PLC | 63,524 | 2,563,000 | 0.01% | ||
| 511 | OLD NATL BANCORP IND COM | 187,971 | 2,549,000 | 0.01% | ||
| 512 | WISDOMTREE TR | 50,726 | 2,540,000 | 0.01% | ||
| 513 | Market Vectors Agribusiness ET | 54,245 | 2,522,000 | 0.01% | ||
| 514 | CAMPBELL SOUP CO | 47,938 | 2,519,000 | 0.01% | ||
| 515 | HARTFORD FINL SVCS GROUP INC | 57,812 | 2,513,000 | 0.01% | ||
| 516 | HEWLETT PACKARD ENTERPRISE C | 164,515 | 2,501,000 | 0.01% | ||
| 517 | MEMORIAL RESOURCE DEV CORP | 154,879 | 2,501,000 | 0.01% | ||
| 518 | LKQ CORP | 83,930 | 2,487,000 | 0.01% | ||
| 519 | HARMAN INTL INDS INC | 26,105 | 2,459,000 | 0.01% | ||
| 520 | JACOBS ENGR GROUP INC | 58,451 | 2,452,000 | 0.01% | ||
| 521 | Dentsply Intl Inc | 40,210 | 2,447,000 | 0.01% | ||
| 522 | DANA INCORPORATED | 177,247 | 2,446,000 | 0.01% | ||
| 523 | PROLOGIS INC | 56,896 | 2,442,000 | 0.01% | ||
| 524 | ADVENT CLAYMORE CV SECS & INCORPORATED | 208,636 | 2,410,000 | 0.01% | ||
| 525 | DOLLAR TREE INC | 31,117 | 2,403,000 | 0.01% | ||
| 526 | INTERNATIONAL FLAVORS&FRAGRA | 20,063 | 2,400,000 | 0.01% | ||
| 527 | BP PLC | 76,524 | 2,392,000 | 0.01% | ||
| 528 | EDGEWELL PERS CARE CO | 23,870 | 2,391,000 | 0.01% | ||
| 529 | BERRY PLASTICS GROUP INC | 65,998 | 2,388,000 | 0.01% | ||
| 530 | QUINTILES IMS HOLDINGS INC | 34,600 | 2,376,000 | 0.01% | ||
| 531 | BT GROUP PLC | 68,624 | 2,375,000 | 0.01% | ||
| 532 | BELDEN INC | 49,790 | 2,374,000 | 0.01% | ||
| 533 | VANGUARD STAR FDS | 52,060 | 2,348,000 | 0.01% | ||
| 534 | PIMCO DYNAMIC INCOME FD | 85,700 | 2,345,000 | 0.01% | ||
| 535 | HFF INC | 75,399 | 2,343,000 | 0.01% | ||
| 536 | TESLA INC | 9,748 | 2,340,000 | 0.01% | ||
| 537 | REGENERON PHARMACEUTICALS | 4,300 | 2,334,000 | 0.01% | ||
| 538 | ISHARES TR | 23,243 | 2,312,000 | 0.01% | ||
| 539 | WABTEC CORP | 32,082 | 2,282,000 | 0.01% | ||
| 540 | InterDigital Inc | 75,000 | 2,279,000 | 0.01% | ||
| 541 | KNOWLES CORP COM | 170,803 | 2,277,000 | 0.01% | ||
| 542 | VANGUARD TAX-MANAGED FDS | 62,004 | 2,277,000 | 0.01% | ||
| 543 | JONES LANG LASALLE | 14,000 | 2,238,000 | 0.01% | ||
| 544 | DEXCOM INC | 27,289 | 2,235,000 | 0.01% | ||
| 545 | MARATHON OIL CORP | 177,114 | 2,230,000 | 0.01% | ||
| 546 | MARRIOTT VACATIONS WORLDWIDE C COM | 39,088 | 2,226,000 | 0.01% | ||
| 547 | ALLIANCE DATA SYSTEMS CORP | 8,015 | 2,217,000 | 0.01% | ||
| 548 | LIFEPOINT HEALTH INC | 29,979 | 2,200,000 | 0.01% | ||
| 549 | LOEWS CORP | 57,269 | 2,199,000 | 0.01% | ||
| 550 | REGAL BELOIT CORP | 37,200 | 2,177,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-001861, filed 2016.02.10).
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.
