| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 12,628 | 10,000 | 0.02% | ||
| 2 | TRIANGLE PETE CORP | 26,408 | 14,000 | 0.02% | ||
| 3 | EXXON MOBIL CORP | 2,635 | 221,000 | 0.39% | ||
| 4 | PROCTER AND GAMBLE CO | 2,834 | 233,000 | 0.41% | ||
| 5 | VISA INC | 3,130 | 239,000 | 0.42% | ||
| 6 | HALLIBURTON CO | 6,877 | 245,000 | 0.43% | ||
| 7 | ALPS ETF TR | 22,933 | 250,000 | 0.44% | ||
| 8 | HILLENBRAND INC | 8,494 | 254,000 | 0.44% | ||
| 9 | STEELCASE INC | 17,112 | 255,000 | 0.45% | ||
| 10 | SUNCOR ENERGY INC NEW | 9,616 | 267,000 | 0.47% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 4,174 | 267,000 | 0.47% | ||
| 12 | LILLY ELI & CO | 3,721 | 268,000 | 0.47% | ||
| 13 | TE CONNECTIVITY LTD | 4,345 | 269,000 | 0.47% | ||
| 14 | EMERSON ELEC CO | 4,962 | 270,000 | 0.47% | ||
| 15 | SNAP ON INC | 1,733 | 272,000 | 0.48% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,850 | 280,000 | 0.49% | ||
| 17 | CORE LABORATORIES N V | 2,512 | 282,000 | 0.49% | ||
| 18 | MERCK & CO INC | 5,457 | 289,000 | 0.51% | ||
| 19 | H&E EQUIPMENT SERVICES LLC COM | 16,617 | 291,000 | 0.51% | ||
| 20 | UNITED PARCEL SERVICE INC | 2,772 | 292,000 | 0.51% | ||
| 21 | EASTMAN CHEM CO | 4,156 | 300,000 | 0.52% | ||
| 22 | FIFTH THIRD BANCORP | 17,984 | 300,000 | 0.52% | ||
| 23 | EOG RES INC | 4,240 | 308,000 | 0.54% | ||
| 24 | STEEL DYNAMICS INC | 13,685 | 308,000 | 0.54% | ||
| 25 | NUTRI SYS INC NEW | 14,791 | 309,000 | 0.54% | ||
| 26 | GENERAL AMERN INVS CO INC | 10,327 | 323,000 | 0.56% | ||
| 27 | BB&T CORP | 9,771 | 325,000 | 0.57% | ||
| 28 | ISHARES TR EUR DEV RE ETF | 8,782 | 332,000 | 0.58% | ||
| 29 | METLIFE INC | 7,605 | 334,000 | 0.58% | ||
| 30 | PFIZER INC | 11,269 | 334,000 | 0.58% | ||
| 31 | NOVARTIS A G | 4,614 | 334,000 | 0.58% | ||
| 32 | SOUTHERN CO | 6,490 | 336,000 | 0.59% | ||
| 33 | AMGEN INC | 2,249 | 337,000 | 0.59% | ||
| 34 | TORONTO DOMINION BK ONT | 7,891 | 340,000 | 0.59% | ||
| 35 | CAMERON INTERNATIONAL COMPANY | 5,218 | 350,000 | 0.61% | ||
| 36 | NRG ENERGY INC | 27,417 | 357,000 | 0.62% | ||
| 37 | NORFOLK SOUTHERN CORP | 4,370 | 364,000 | 0.64% | ||
| 38 | LAS VEGAS SANDS CORP | 7,111 | 367,000 | 0.64% | ||
| 39 | INVESCO LTD | 12,683 | 390,000 | 0.68% | ||
| 40 | MARATHON PETE CORP | 10,974 | 408,000 | 0.71% | ||
| 41 | KORN FERRY COM NEW | 14,412 | 408,000 | 0.71% | ||
| 42 | SBA COMMUNICATIONS CORP | 4,166 | 417,000 | 0.73% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 7,559 | 419,000 | 0.73% | ||
| 44 | TIME WARNER INC | 5,928 | 430,000 | 0.75% | ||
| 45 | CISCO SYS INC | 15,151 | 432,000 | 0.76% | ||
| 46 | RAYTHEON CO | 3,569 | 438,000 | 0.77% | ||
| 47 | CITIGROUPINC | 10,614 | 443,000 | 0.77% | ||
| 48 | AMERISOURCEBERGEN CORP | 5,530 | 479,000 | 0.84% | ||
| 49 | VALERO ENERGY CORP NEW | 7,471 | 479,000 | 0.84% | ||
| 50 | RYDER SYS INC | 7,407 | 480,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004374, filed 2016.08.16).
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.
