| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES MSCI SPAN CP ETF | 34,864 | 1,170,000 | 0.23% | ||
| 152 | ABB LTD | 55,686 | 1,163,000 | 0.23% | ||
| 153 | SELECT SECTOR SPDR TR | 45,158 | 1,101,000 | 0.22% | ||
| 154 | TRANSCANADA CORP | 27,045 | 1,099,000 | 0.22% | ||
| 155 | PROCTER AND GAMBLE CO | 13,963 | 1,092,000 | 0.22% | ||
| 156 | VECTOR GROUP LTD | 46,275 | 1,086,000 | 0.22% | ||
| 157 | PRICE T ROWE GROUP INC | 13,960 | 1,085,000 | 0.22% | ||
| 158 | FEDERATED HERMES INC CL B | 32,306 | 1,082,000 | 0.22% | ||
| 159 | CVS HEALTH CORP | 10,045 | 1,054,000 | 0.21% | ||
| 160 | GRAMERCY PPTY TR INC | 44,595 | 1,042,000 | 0.21% | ||
| 161 | TWO HBRS INVT CORP | 106,240 | 1,035,000 | 0.21% | ||
| 162 | CONSTELLATION BRANDS INC | 8,875 | 1,030,000 | 0.21% | ||
| 163 | REPUBLIC SVCS INC | 25,895 | 1,014,000 | 0.20% | ||
| 164 | WELLS FARGO & CO NEW | 17,805 | 1,001,000 | 0.20% | ||
| 165 | HSBC HLDGS PLC | 39,520 | 997,000 | 0.20% | ||
| 166 | NUVEEN MORTGAGE AND INCOME F | 43,795 | 994,000 | 0.20% | ||
| 167 | FMC TECHNOLOGIES INC | 23,820 | 988,000 | 0.20% | ||
| 168 | MICROSOFT CORP | 22,134 | 977,000 | 0.20% | ||
| 169 | EXXON MOBIL CORP | 11,595 | 965,000 | 0.19% | ||
| 170 | DANAHER CORP DEL | 11,100 | 950,000 | 0.19% | ||
| 171 | ISHARES TR | 8,358 | 937,000 | 0.19% | ||
| 172 | CATERPILLAR INC | 10,893 | 924,000 | 0.18% | ||
| 173 | APACHE CORP | 15,742 | 907,000 | 0.18% | ||
| 174 | CARDINAL FINL CORP COM | 41,440 | 903,000 | 0.18% | ||
| 175 | SOUTHWESTERN ENERGY CO | 39,518 | 898,000 | 0.18% | ||
| 176 | ISHARES TRUST CMBS ETF | 17,435 | 895,000 | 0.18% | ||
| 177 | TEAM HEALTH HOLDINGS INC | 13,660 | 892,000 | 0.18% | ||
| 178 | STIFEL FINANCIAL CP | 14,740 | 851,000 | 0.17% | ||
| 179 | SELECTIVE INS GROUP INC | 30,035 | 842,000 | 0.17% | ||
| 180 | PRUDENTIAL FINL INC | 9,574 | 838,000 | 0.17% | ||
| 181 | Clarcor Inc Com | 13,200 | 822,000 | 0.16% | ||
| 182 | ICON PLC | 12,219 | 822,000 | 0.16% | ||
| 183 | CAPITAL ONE FINL CORP | 9,248 | 814,000 | 0.16% | ||
| 184 | PROSHARES TR | 30,950 | 812,000 | 0.16% | ||
| 185 | OLD NATL BANCORP IND COM | 56,095 | 811,000 | 0.16% | ||
| 186 | AXALTA COATING SYS LTD | 24,417 | 808,000 | 0.16% | ||
| 187 | MB FINL INC | 23,340 | 804,000 | 0.16% | ||
| 188 | DIAGEO P L C | 6,899 | 801,000 | 0.16% | ||
| 189 | LTC PPTYS INC COM | 19,075 | 794,000 | 0.16% | ||
| 190 | MEDLEY CAP CORPORATION | 88,265 | 786,000 | 0.16% | ||
| 191 | UMB FINL CORP | 13,705 | 781,000 | 0.16% | ||
| 192 | WEST PHARMACEUTICAL SVSC INC | 13,445 | 781,000 | 0.16% | ||
| 193 | BARNES GROUP INC COM | 19,815 | 773,000 | 0.15% | ||
| 194 | ACCENTURE PLC IRELAND | 7,971 | 771,000 | 0.15% | ||
| 195 | VALERO ENERGY CORP NEW | 12,217 | 765,000 | 0.15% | ||
| 196 | SPDR S&P 500 ETF TR | 3,690 | 760,000 | 0.15% | ||
| 197 | STEEL DYNAMICS INC | 35,697 | 739,000 | 0.15% | ||
| 198 | ISHARES TR | 8,665 | 735,000 | 0.15% | ||
| 199 | EXPRESS SCRIPTS HLDG CO | 8,237 | 733,000 | 0.15% | ||
| 200 | ISHARES TR | 22,572 | 730,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-15-000003, filed 2015.07.27).
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.
