| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST CTZNS BANCSHARES INC N | 26,495 | 6,969,000 | 0.06% | ||
| 152 | PNC FINL SVCS GROUP INC | 72,587 | 6,943,000 | 0.06% | ||
| 153 | MARATHON PETE CORP | 132,210 | 6,916,000 | 0.06% | ||
| 154 | NORTHROP GRUMMAN CORP | 43,560 | 6,910,000 | 0.06% | ||
| 155 | DISNEY WALT CO | 60,101 | 6,860,000 | 0.06% | ||
| 156 | UNITED FINL BANCORP INC NEW COM | 507,835 | 6,830,000 | 0.06% | ||
| 157 | AIR PRODS & CHEMS INC | 49,907 | 6,829,000 | 0.06% | ||
| 158 | PRUDENTIAL FINL INC | 78,015 | 6,828,000 | 0.06% | ||
| 159 | AMAZON COM INC | 15,678 | 6,806,000 | 0.06% | ||
| 160 | ANIXTER INTL INC | 103,870 | 6,767,000 | 0.06% | ||
| 161 | AMETEK INC NEW | 122,478 | 6,709,000 | 0.06% | ||
| 162 | AMERICAN EXPRESS CO | 86,038 | 6,687,000 | 0.06% | ||
| 163 | COCA COLA ENTERPRISES INC NE COM | 153,593 | 6,672,000 | 0.06% | ||
| 164 | EXELON CORP | 211,665 | 6,651,000 | 0.06% | ||
| 165 | PG&E CORP | 134,270 | 6,593,000 | 0.06% | ||
| 166 | INTL PAPER CO | 137,845 | 6,560,000 | 0.06% | ||
| 167 | INTEL CORP | 215,582 | 6,557,000 | 0.06% | ||
| 168 | CITIGROUPINC | 115,915 | 6,403,000 | 0.06% | ||
| 169 | REGIS CORP MINN COM | 405,408 | 6,389,000 | 0.06% | ||
| 170 | ENPRO INDS INC COM | 111,490 | 6,379,000 | 0.06% | ||
| 171 | AVAGO TECHNOLOGIES LTD SHS | 46,781 | 6,219,000 | 0.06% | ||
| 172 | DELTA AIRLINES INC DEL | 150,331 | 6,176,000 | 0.06% | ||
| 173 | FACEBOOK INC | 70,911 | 6,082,000 | 0.05% | ||
| 174 | MEDIFAST INC COM | 187,946 | 6,074,000 | 0.05% | ||
| 175 | AT&T INC | 170,802 | 6,067,000 | 0.05% | ||
| 176 | EMERSON ELEC CO | 108,790 | 6,030,000 | 0.05% | ||
| 177 | NESTLE SA SPONSORED ADR REPSTG | 83,384 | 6,023,000 | 0.05% | ||
| 178 | ALTRIA GROUP INC | 122,762 | 6,004,000 | 0.05% | ||
| 179 | LYONDELLBASELL INDUSTRIES N | 56,940 | 5,894,000 | 0.05% | ||
| 180 | I D SYSTEMS INC | 948,677 | 5,787,000 | 0.05% | ||
| 181 | BANK AMER CORP | 339,803 | 5,783,000 | 0.05% | ||
| 182 | MEDTRONIC PLC | 76,691 | 5,683,000 | 0.05% | ||
| 183 | Welltower Inc. | 86,300 | 5,664,000 | 0.05% | ||
| 184 | AMERICAN TOWER CORP NEW | 60,575 | 5,651,000 | 0.05% | ||
| 185 | LLOYDS BANKING PFD 7.75% CALLABLE | 223,411 | 5,581,000 | 0.05% | ||
| 186 | CIGNA CORPORATION | 34,258 | 5,550,000 | 0.05% | ||
| 187 | ITRON INC | 160,245 | 5,519,000 | 0.05% | ||
| 188 | AMERICAN PUB ED INC COM | 213,097 | 5,481,000 | 0.05% | ||
| 189 | CROCS INC | 369,950 | 5,442,000 | 0.05% | ||
| 190 | AUTOMATIC DATA PROCESSING IN | 66,897 | 5,367,000 | 0.05% | ||
| 191 | LUMEN TECHNOLOGIES INC | 178,337 | 5,240,000 | 0.05% | ||
| 192 | US BANCORP DEL | 118,605 | 5,147,000 | 0.05% | ||
| 193 | TEXTRON INC | 113,921 | 5,084,000 | 0.05% | ||
| 194 | MACYS INC | 75,010 | 5,061,000 | 0.05% | ||
| 195 | ISHARES TR | 48,054 | 4,957,000 | 0.04% | ||
| 196 | S&P GLOBAL INC | 47,714 | 4,793,000 | 0.04% | ||
| 197 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 308,200 | 4,740,000 | 0.04% | ||
| 198 | GUESS INC | 246,585 | 4,727,000 | 0.04% | ||
| 199 | KROGER CO | 65,052 | 4,717,000 | 0.04% | ||
| 200 | ELBIT SYS LTD | 59,718 | 4,674,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000012, filed 2015.08.17).
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.
