| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ASSURANT INC | 5,523 | 477,000 | 0.01% | ||
| 652 | ISHARES TR | 3,704 | 472,000 | 0.01% | ||
| 653 | UNUM GROUP | 14,770 | 470,000 | 0.01% | ||
| 654 | VANGUARD INDEX FDS | 5,498 | 467,000 | 0.01% | ||
| 655 | CHARLES & COLVARD LTD | 456,867 | 466,000 | 0.01% | ||
| 656 | FIDELITY NATIONAL FINANCIAL | 12,377 | 465,000 | 0.01% | ||
| 657 | SPDR DOW JONES INDL AVRG ETF | 2,585 | 463,000 | 0.01% | ||
| 658 | GARTNER INC | 4,761 | 463,000 | 0.01% | ||
| 659 | AMSURG CORP | 5,944 | 461,000 | 0.01% | ||
| 660 | TYLER TECHNOLOGIES INC | 2,754 | 460,000 | 0.01% | ||
| 661 | ZEBRA TECHNOLOGIES CORPORATION CL A | 9,172 | 460,000 | 0.01% | ||
| 662 | SIGNET JEWELERS LIMITED | 5,533 | 456,000 | 0.01% | ||
| 663 | CROWN CASTLE INTL CORP NEW | 4,492 | 456,000 | 0.01% | ||
| 664 | COSTAR GROUP | 2,087 | 456,000 | 0.01% | ||
| 665 | MB FINL INC | 12,525 | 454,000 | 0.01% | ||
| 666 | MIDDLEBY CORP | 3,939 | 454,000 | 0.01% | ||
| 667 | FIRST REP BK SAN FRANCISCO C | 6,498 | 454,000 | 0.01% | ||
| 668 | W P CAREY INC | 6,523 | 453,000 | 0.01% | ||
| 669 | BANCORPSOUTH INC | 19,828 | 450,000 | 0.01% | ||
| 670 | CORNING INC | 21,877 | 448,000 | 0.01% | ||
| 671 | BCE INC | 9,447 | 447,000 | 0.01% | ||
| 672 | OPEN TEXT CORP | 7,522 | 445,000 | 0.01% | ||
| 673 | VANGUARD INDEX FDS | 4,368 | 445,000 | 0.01% | ||
| 674 | VANGUARD SPECIALIZED FUNDS | 5,282 | 440,000 | 0.01% | ||
| 675 | ISHARES COHEN & STEERS REIT ETF | 4,065 | 440,000 | 0.01% | ||
| 676 | CALPINE CORP | 29,814 | 440,000 | 0.01% | ||
| 677 | REALTY INCOME CORP | 6,291 | 437,000 | 0.01% | ||
| 678 | DIAGEO P L C | 3,848 | 434,000 | 0.01% | ||
| 679 | CABOT CORP | 9,399 | 429,000 | 0.01% | ||
| 680 | EDGEWELL PERS CARE CO | 5,086 | 429,000 | 0.01% | ||
| 681 | KEYSIGHT TECHNOLOGIES INC COM | 14,677 | 427,000 | 0.01% | ||
| 682 | HUMANA INC | 2,367 | 426,000 | 0.01% | ||
| 683 | LEAR CORP | 4,170 | 424,000 | 0.01% | ||
| 684 | ISHARES TR | 4,790 | 414,000 | 0.01% | ||
| 685 | MARATHON OIL CORP | 27,562 | 414,000 | 0.01% | ||
| 686 | UGI CORP NEW | 9,061 | 410,000 | 0.01% | ||
| 687 | SANOFI | 9,716 | 407,000 | 0.01% | ||
| 688 | PORTLAND GEN ELEC CO | 9,133 | 403,000 | 0.01% | ||
| 689 | BARCLAYS BANK PLC | 20,000 | 400,000 | 0.01% | ||
| 690 | SPIRIT AEROSYSTEMS HLDGS INC | 9,263 | 398,000 | 0.01% | ||
| 691 | ACUITY BRANDS INC | 1,605 | 398,000 | 0.01% | ||
| 692 | SPDR SERIES TRUST | 3,900 | 392,000 | 0.01% | ||
| 693 | DUN & BRADSTREET CORP DEL NE | 3,200 | 390,000 | 0.01% | ||
| 694 | FIRSTENERGY CORP | 11,112 | 388,000 | 0.01% | ||
| 695 | SIMON PPTY GROUP INC NEW | 1,782 | 387,000 | 0.01% | ||
| 696 | SPDR INDEX SHS FDS | 9,288 | 385,000 | 0.00% | ||
| 697 | PARK NATL CORP COM | 4,186 | 385,000 | 0.00% | ||
| 698 | HCP INC | 10,868 | 385,000 | 0.00% | ||
| 699 | INGEVITY CORP | 11,294 | 384,000 | 0.00% | ||
| 700 | MORGAN STANLEY | 14,778 | 384,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000152, filed 2016.07.26).
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.
