| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 7,618 | 212,000 | 0.42% | ||
| 2 | NEWMONT CORP | 5,434 | 214,000 | 0.42% | ||
| 3 | EXXON MOBIL CORP | 2,609 | 228,000 | 0.45% | ||
| 4 | HALLIBURTON CO | 5,113 | 229,000 | 0.45% | ||
| 5 | PPG INDS INC | 2,258 | 233,000 | 0.46% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,600 | 254,000 | 0.50% | ||
| 7 | LILLY ELI & CO | 3,191 | 256,000 | 0.50% | ||
| 8 | STEELCASE INC | 19,063 | 265,000 | 0.52% | ||
| 9 | EMERSON ELEC CO | 4,900 | 267,000 | 0.52% | ||
| 10 | STEEL DYNAMICS INC | 11,000 | 275,000 | 0.54% | ||
| 11 | EOG RES INC | 2,909 | 281,000 | 0.55% | ||
| 12 | SNAP ON INC | 1,923 | 292,000 | 0.57% | ||
| 13 | HILLENBRAND INC | 9,230 | 292,000 | 0.57% | ||
| 14 | H&E EQUIPMENT SERVICES LLC COM | 17,545 | 294,000 | 0.58% | ||
| 15 | PITNEY BOWES INC | 16,317 | 296,000 | 0.58% | ||
| 16 | ALPS ETF TR | 24,066 | 305,000 | 0.60% | ||
| 17 | CORE LABORATORIES N V | 2,711 | 305,000 | 0.60% | ||
| 18 | SOUTHERN CO | 6,190 | 318,000 | 0.62% | ||
| 19 | DELTA AIRLINES INC DEL | 8,245 | 325,000 | 0.64% | ||
| 20 | TE CONNECTIVITY LTD | 5,151 | 332,000 | 0.65% | ||
| 21 | SCHLUMBERGER LTD | 4,216 | 332,000 | 0.65% | ||
| 22 | GENERAL AMERN INVS CO INC | 10,327 | 337,000 | 0.66% | ||
| 23 | UNITED PARCEL SERVICE INC | 3,107 | 339,000 | 0.66% | ||
| 24 | SBA COMMUNICATIONS CORP | 3,115 | 349,000 | 0.68% | ||
| 25 | ISHARES TR EUR DEV RE ETF | 9,524 | 351,000 | 0.69% | ||
| 26 | MERCK & CO INC | 5,728 | 357,000 | 0.70% | ||
| 27 | AMERISOURCEBERGEN CORP | 4,526 | 366,000 | 0.72% | ||
| 28 | TORONTO DOMINION BK ONT | 8,318 | 369,000 | 0.72% | ||
| 29 | RYDER SYS INC | 5,680 | 374,000 | 0.73% | ||
| 30 | METLIFE INC | 8,648 | 384,000 | 0.75% | ||
| 31 | NOVARTIS A G | 4,948 | 391,000 | 0.77% | ||
| 32 | AMGEN INC | 2,355 | 393,000 | 0.77% | ||
| 33 | FIFTH THIRD BANCORP | 19,442 | 398,000 | 0.78% | ||
| 34 | BB&T CORP | 10,605 | 400,000 | 0.78% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 4,973 | 401,000 | 0.79% | ||
| 36 | CISCO SYS INC | 12,889 | 408,000 | 0.80% | ||
| 37 | INVESCO LTD | 13,408 | 419,000 | 0.82% | ||
| 38 | VALERO ENERGY CORP NEW | 7,909 | 419,000 | 0.82% | ||
| 39 | MICROSOFT CORP | 7,336 | 422,000 | 0.83% | ||
| 40 | QUANTA SVCS INC | 15,113 | 423,000 | 0.83% | ||
| 41 | RAYTHEON CO | 3,116 | 424,000 | 0.83% | ||
| 42 | SIX FLAGS ENTMT CORP NEW | 7,926 | 425,000 | 0.83% | ||
| 43 | POST HLDGS INC | 5,515 | 426,000 | 0.84% | ||
| 44 | NUTRI SYS INC NEW | 14,408 | 428,000 | 0.84% | ||
| 45 | WELLS FARGO & CO NEW | 9,993 | 442,000 | 0.87% | ||
| 46 | NORFOLK SOUTHERN CORP | 4,577 | 444,000 | 0.87% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 2,799 | 445,000 | 0.87% | ||
| 48 | LAS VEGAS SANDS CORP | 7,731 | 445,000 | 0.87% | ||
| 49 | MARATHON PETE CORP | 11,133 | 452,000 | 0.89% | ||
| 50 | CONSTELLATION BRANDS INC | 2,750 | 458,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004481, filed 2016.10.12).
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.
