| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROWN FORMAN CORP | 54,074 | 2,429,000 | 0.35% | ||
| 102 | KOHLS | 49,102 | 2,425,000 | 0.35% | ||
| 103 | MACYS INC | 66,905 | 2,396,000 | 0.35% | ||
| 104 | BLACKROCK INC | 6,246 | 2,377,000 | 0.34% | ||
| 105 | SKYWORKS SOLUTIONS INC | 31,443 | 2,348,000 | 0.34% | ||
| 106 | PAYCHEX INC | 38,502 | 2,344,000 | 0.34% | ||
| 107 | AMERISOURCEBERGEN CORP | 29,966 | 2,343,000 | 0.34% | ||
| 108 | METLIFE INC | 43,332 | 2,335,000 | 0.34% | ||
| 109 | UNION PAC CORP | 22,172 | 2,299,000 | 0.33% | ||
| 110 | WHOLE FOODS MKT INC | 72,641 | 2,234,000 | 0.32% | ||
| 111 | Spectra Energy Corp Com | 53,152 | 2,184,000 | 0.32% | ||
| 112 | LAS VEGAS SANDS CORP | 40,771 | 2,178,000 | 0.31% | ||
| 113 | PPL CORP | 63,882 | 2,175,000 | 0.31% | ||
| 114 | APOLLO INVT CORP | 366,345 | 2,147,000 | 0.31% | ||
| 115 | GLAXOSMITHKLINE PLC | 54,187 | 2,087,000 | 0.30% | ||
| 116 | PENNANTPARK INVT CORP | 270,589 | 2,073,000 | 0.30% | ||
| 117 | COSTCO WHSL CORP NEW | 12,674 | 2,029,000 | 0.29% | ||
| 118 | LUMEN TECHNOLOGIES INC | 85,296 | 2,028,000 | 0.29% | ||
| 119 | THL CR INC | 197,608 | 1,978,000 | 0.29% | ||
| 120 | CHIPOTLE MEXICAN GRILL INC | 5,182 | 1,955,000 | 0.28% | ||
| 121 | TOTAL S A | 38,191 | 1,947,000 | 0.28% | ||
| 122 | WESTERN DIGITAL CORP | 27,387 | 1,861,000 | 0.27% | ||
| 123 | UNITED PARCEL SERVICE INC | 16,189 | 1,856,000 | 0.27% | ||
| 124 | FRONTIER COMMUNICATIONS CORP | 547,447 | 1,850,000 | 0.27% | ||
| 125 | TCP CAP CORP | 107,339 | 1,814,000 | 0.26% | ||
| 126 | ACCENTURE PLC IRELAND | 15,043 | 1,762,000 | 0.25% | ||
| 127 | DUKE ENERGY CORP NEW | 22,615 | 1,755,000 | 0.25% | ||
| 128 | VERTEX PHARMACEUTICALS INC | 23,752 | 1,750,000 | 0.25% | ||
| 129 | ILLUMINA INC | 13,488 | 1,727,000 | 0.25% | ||
| 130 | PHILLIPS 66 | 19,964 | 1,725,000 | 0.25% | ||
| 131 | LYONDELLBASELL INDUSTRIES N | 20,103 | 1,724,000 | 0.25% | ||
| 132 | FIFTH STREET FINANCE CORP | 315,288 | 1,693,000 | 0.24% | ||
| 133 | ANALOG DEVICES INC | 23,294 | 1,692,000 | 0.24% | ||
| 134 | PHILIP MORRIS INTL INC | 18,431 | 1,686,000 | 0.24% | ||
| 135 | BP PLC | 45,086 | 1,685,000 | 0.24% | ||
| 136 | UNDER ARMOUR INC | 57,976 | 1,684,000 | 0.24% | ||
| 137 | ALEXION PHARMACEUTIC | 13,619 | 1,666,000 | 0.24% | ||
| 138 | HCP INC | 56,050 | 1,666,000 | 0.24% | ||
| 139 | KRAFT HEINZ CO | 18,764 | 1,638,000 | 0.24% | ||
| 140 | MEDLEY CAP CORPORATION | 217,720 | 1,635,000 | 0.24% | ||
| 141 | PENNANTPARK FLOATING RATE CA | 115,832 | 1,634,000 | 0.24% | ||
| 142 | SIMON PPTY GROUP INC NEW | 9,078 | 1,613,000 | 0.23% | ||
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 13,436 | 1,583,000 | 0.23% | ||
| 144 | Solar Capital Ltd. | 75,709 | 1,576,000 | 0.23% | ||
| 145 | HALLIBURTON CO | 29,081 | 1,573,000 | 0.23% | ||
| 146 | COCA COLA CO | 37,810 | 1,568,000 | 0.23% | ||
| 147 | ARCHER DANIELS MIDLAND CO | 34,208 | 1,562,000 | 0.23% | ||
| 148 | COLGATE PALMOLIVE CO | 23,820 | 1,559,000 | 0.23% | ||
| 149 | ALPHABET INC | 1,956 | 1,550,000 | 0.22% | ||
| 150 | SCHWAB CHARLES CORP | 38,808 | 1,532,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002362, filed 2017.02.14).
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.
