| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SONOCO PRODS CO | 18,687 | 802,000 | 0.01% | ||
| 502 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 23,733 | 783,000 | 0.01% | ||
| 503 | CENTERPOINT ENERGY INC | 40,298 | 767,000 | 0.01% | ||
| 504 | LINCOLN NATL CORP IND | 12,680 | 752,000 | 0.01% | ||
| 505 | CORNING INC | 36,759 | 726,000 | 0.01% | ||
| 506 | UNILEVER N V | 17,333 | 725,000 | 0.01% | ||
| 507 | RYDEX ETF TRUST | 13,335 | 714,000 | 0.01% | ||
| 508 | HOLLY ENERGY PARTNERS L P | 20,250 | 712,000 | 0.01% | ||
| 509 | MOTOROLA SOLUTIONS INC | 12,358 | 708,000 | 0.01% | ||
| 510 | ISHARES | 12,260 | 707,000 | 0.01% | ||
| 511 | PPL CORP | 24,031 | 707,000 | 0.01% | ||
| 512 | SPLUNK INC | 10,060 | 700,000 | 0.01% | ||
| 513 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 27,864 | 695,000 | 0.01% | ||
| 514 | HOSPITALITY PPTYS TR | 24,020 | 692,000 | 0.01% | ||
| 515 | REGIONS FINANCIAL CORP NEW | 66,788 | 692,000 | 0.01% | ||
| 516 | YELP INC | 16,054 | 691,000 | 0.01% | ||
| 517 | PITNEY BOWES INC | 32,898 | 685,000 | 0.00% | ||
| 518 | NEOGEN CORP COM | 14,355 | 681,000 | 0.00% | ||
| 519 | THOMSON REUTERS CORP | 17,861 | 680,000 | 0.00% | ||
| 520 | CINEMARK HOLDINGS INC | 16,920 | 680,000 | 0.00% | ||
| 521 | MORGAN STANLEY | 17,365 | 674,000 | 0.00% | ||
| 522 | BANKUNITED INC | 18,620 | 669,000 | 0.00% | ||
| 523 | VIAD CORP | 24,413 | 662,000 | 0.00% | ||
| 524 | ALERE INC | 12,545 | 662,000 | 0.00% | ||
| 525 | VANGUARD STAR FDS | 12,988 | 654,000 | 0.00% | ||
| 526 | KIMCO RLTY CORP | 28,990 | 654,000 | 0.00% | ||
| 527 | GOLUB CAP BDC INC | 39,372 | 652,000 | 0.00% | ||
| 528 | APPLIED MATLS INC | 33,721 | 648,000 | 0.00% | ||
| 529 | TOTAL S A | 12,795 | 629,000 | 0.00% | ||
| 530 | ALIGN TECHNOLOGY INC | 10,000 | 627,000 | 0.00% | ||
| 531 | SERVICE CORP INTL | 21,253 | 625,000 | 0.00% | ||
| 532 | EDISON INTL | 11,234 | 625,000 | 0.00% | ||
| 533 | HERCULES CAPITAL INC | 53,383 | 617,000 | 0.00% | ||
| 534 | NCR CORP NEW | 20,363 | 613,000 | 0.00% | ||
| 535 | TAL INTL GROUP INC | 19,173 | 606,000 | 0.00% | ||
| 536 | CSX CORP | 18,543 | 605,000 | 0.00% | ||
| 537 | CANADIAN NAT RES LTD | 22,056 | 600,000 | 0.00% | ||
| 538 | ARES CAPITAL CORP | 36,270 | 597,000 | 0.00% | ||
| 539 | TERRAFORM PWR INC CL A COM | 15,665 | 595,000 | 0.00% | ||
| 540 | BERKLEY W R CORP | 11,367 | 591,000 | 0.00% | ||
| 541 | MATTEL INC | 22,669 | 583,000 | 0.00% | ||
| 542 | NEW MTN FIN CORP | 39,915 | 578,000 | 0.00% | ||
| 543 | Atlantica Yield plc | 18,425 | 577,000 | 0.00% | ||
| 544 | ANTARES PHARMA INC | 275,000 | 572,000 | 0.00% | ||
| 545 | ORBCOMM INCORPORATED | 84,000 | 567,000 | 0.00% | ||
| 546 | SOUTHWEST AIRLS CO | 17,060 | 564,000 | 0.00% | ||
| 547 | SIRIUS XM HOLDINGS INC | 150,647 | 562,000 | 0.00% | ||
| 548 | ROBERT HALF INTL INC | 10,105 | 560,000 | 0.00% | ||
| 549 | GULFMARK OFFSHORE INC | 47,814 | 555,000 | 0.00% | ||
| 550 | NVIDIA CORPORATION | 27,274 | 549,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000009, filed 2015.08.13).
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.
