| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGILENT TECHNOLOGIES INC | 10,755 | 450,000 | 0.00% | ||
| 52 | GOLUB CAP BDC INC | 27,072 | 451,000 | 0.00% | ||
| 53 | ENBRIDGE INC | 13,598 | 452,000 | 0.00% | ||
| 54 | KIMBALL INTL INC | 46,387 | 453,000 | 0.00% | ||
| 55 | SERVICE CORP INTL | 17,648 | 459,000 | 0.00% | ||
| 56 | YELP INC | 16,054 | 462,000 | 0.00% | ||
| 57 | SELECT SECTOR SPDR TR | 10,988 | 476,000 | 0.00% | ||
| 58 | ISHARES TR | 17,755 | 481,000 | 0.00% | ||
| 59 | SOUTHWESTERN ENERGY CO | 69,299 | 494,000 | 0.00% | ||
| 60 | ISHARES TR | 18,000 | 496,000 | 0.00% | ||
| 61 | FLUOR CORP NEW | 10,547 | 498,000 | 0.00% | ||
| 62 | NOBLE ENERGY INC | 15,157 | 499,000 | 0.00% | ||
| 63 | AVIS BUDGET GROUP | 13,753 | 499,000 | 0.00% | ||
| 64 | ISHARES TR | 10,735 | 500,000 | 0.00% | ||
| 65 | NAVIENT | 43,941 | 503,000 | 0.00% | ||
| 66 | ALLSCRIPTS HEALTHCARE SOLUTN | 32,915 | 506,000 | 0.00% | ||
| 67 | DEUTSCHE MUNICIPAL | 37,800 | 510,000 | 0.00% | ||
| 68 | ARES CAPITAL CORP | 37,815 | 539,000 | 0.00% | ||
| 69 | REPLIGEN CORP COM | 19,084 | 540,000 | 0.00% | ||
| 70 | NEW MTN FIN CORP | 41,600 | 541,000 | 0.00% | ||
| 71 | LINCOLN NATL CORP IND | 11,049 | 555,000 | 0.00% | ||
| 72 | LEVEL 3 COMM | 10,347 | 562,000 | 0.00% | ||
| 73 | INTERPUBLIC GROUP COS INC | 24,354 | 567,000 | 0.00% | ||
| 74 | SPDR SERIES TRUST | 13,115 | 568,000 | 0.00% | ||
| 75 | DICE HOLDINGS INC | 63,100 | 578,000 | 0.00% | ||
| 76 | CST BRANDS INC | 14,831 | 581,000 | 0.00% | ||
| 77 | VANGUARD STAR FDS | 12,988 | 586,000 | 0.00% | ||
| 78 | CORNING INC | 32,024 | 586,000 | 0.00% | ||
| 79 | HOLLY ENERGY PARTNERS L P | 18,950 | 590,000 | 0.00% | ||
| 80 | SELECTIVE INS GROUP INC | 17,594 | 591,000 | 0.00% | ||
| 81 | RITE AID CORP | 75,876 | 595,000 | 0.00% | ||
| 82 | ARAMARK | 18,450 | 595,000 | 0.00% | ||
| 83 | SPLUNK INC | 10,132 | 595,000 | 0.00% | ||
| 84 | CANADIAN NAT RES LTD | 27,459 | 599,000 | 0.00% | ||
| 85 | NUVEEN MUN OPPTY FD INC | 42,185 | 604,000 | 0.00% | ||
| 86 | ORBCOMM INCORPORATED | 84,000 | 608,000 | 0.00% | ||
| 87 | BERKLEY W R CORP | 11,367 | 623,000 | 0.00% | ||
| 88 | CENTERPOINT ENERGY INC | 34,628 | 637,000 | 0.00% | ||
| 89 | ANALOG DEVICES INC | 11,635 | 644,000 | 0.01% | ||
| 90 | DISCOVERY COMMUNICATNS NEW | 24,223 | 646,000 | 0.01% | ||
| 91 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 28,978 | 647,000 | 0.01% | ||
| 92 | REGIONS FINANCIAL CORP NEW | 67,678 | 649,000 | 0.01% | ||
| 93 | ALIGN TECHNOLOGY INC | 10,000 | 659,000 | 0.01% | ||
| 94 | FNB CORP PA | 49,350 | 659,000 | 0.01% | ||
| 95 | CARNIVAL CORP | 12,290 | 668,000 | 0.01% | ||
| 96 | MORGAN STANLEY | 21,007 | 668,000 | 0.01% | ||
| 97 | LUMEN TECHNOLOGIES INC | 26,524 | 668,000 | 0.01% | ||
| 98 | PITNEY BOWES INC | 32,808 | 677,000 | 0.01% | ||
| 99 | TUPPERWARE BRANDS CORP | 12,185 | 678,000 | 0.01% | ||
| 100 | HERCULES CAPITAL INC | 55,808 | 680,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000018, 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.
