| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LyondellBasell Industries NV A | 38,192 | 2,842,000 | 0.29% | ||
| 102 | PEOPLES UNITED FINANCIAL INC | 191,100 | 2,802,000 | 0.29% | ||
| 103 | Norwegian Cruise Line Holdings | 69,979 | 2,788,000 | 0.29% | ||
| 104 | TCP Cap Corp | 182,029 | 2,781,000 | 0.29% | ||
| 105 | METLIFE INC | 68,642 | 2,734,000 | 0.28% | ||
| 106 | HUNTSMAN CORP | 202,788 | 2,727,000 | 0.28% | ||
| 107 | Royal Caribbean Cruises Ltd | 40,364 | 2,711,000 | 0.28% | ||
| 108 | CST Brands Inc | 62,614 | 2,698,000 | 0.28% | ||
| 109 | WELLS FARGO & CO NEW | 2,023 | 2,628,000 | 0.27% | ||
| 110 | GENERAL ELECTRIC CO | 82,377 | 2,593,000 | 0.27% | ||
| 111 | DARLING INGREDIENTS INC | 171,444 | 2,555,000 | 0.26% | ||
| 112 | CEDAR FAIR L P | 43,941 | 2,541,000 | 0.26% | ||
| 113 | HARTFORD FINL SVCS GROUP INC | 57,092 | 2,534,000 | 0.26% | ||
| 114 | McKesson Corp | 13,560 | 2,531,000 | 0.26% | ||
| 115 | EVERBANK FINL CORP | 167,062 | 2,483,000 | 0.25% | ||
| 116 | Brookfield Infrast Partners LP | 52,277 | 2,366,000 | 0.24% | ||
| 117 | Bank United | 76,674 | 2,355,000 | 0.24% | ||
| 118 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 76,166 | 2,293,000 | 0.24% | ||
| 119 | DANA INCORPORATED | 205,657 | 2,172,000 | 0.22% | ||
| 120 | STATE STR CORP | 39,948 | 2,154,000 | 0.22% | ||
| 121 | ZEBRA TECHNOLOGIES CORPORATION CL A | 41,925 | 2,100,000 | 0.22% | ||
| 122 | NUSTAR GP HOLDINGS LLC | 79,648 | 2,042,000 | 0.21% | ||
| 123 | CASEY'S GENERAL STORES INC COM | 15,139 | 1,991,000 | 0.20% | ||
| 124 | Cinemark Holdings Inc | 54,023 | 1,970,000 | 0.20% | ||
| 125 | PALO ALTO NETWORKS INC | 15,315 | 1,878,000 | 0.19% | ||
| 126 | Covanta Holding Corp. | 113,457 | 1,866,000 | 0.19% | ||
| 127 | VANGUARD INDEX FDS | 19,025 | 1,824,000 | 0.19% | ||
| 128 | ANALOG DEVICES INC | 31,265 | 1,771,000 | 0.18% | ||
| 129 | MGIC INVT CORP WIS | 287,457 | 1,710,000 | 0.18% | ||
| 130 | Berry Plastics Group Inc | 43,069 | 1,673,000 | 0.17% | ||
| 131 | BAIDU INC | 9,882 | 1,632,000 | 0.17% | ||
| 132 | WILLIAMS SONOMA INC | 30,996 | 1,616,000 | 0.17% | ||
| 133 | Northstar Realty Europe Corp | 168,069 | 1,555,000 | 0.16% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 31,951 | 1,491,000 | 0.15% | ||
| 135 | SCHWAB SHORT-TERM US TREASURY ETF | 28,253 | 1,440,000 | 0.15% | ||
| 136 | Synchrony Financial | 56,964 | 1,440,000 | 0.15% | ||
| 137 | SCORPIO TANKERS INC | 319,056 | 1,340,000 | 0.14% | ||
| 138 | JD.com Inc | 62,797 | 1,333,000 | 0.14% | ||
| 139 | POLARIS INDS INC | 16,297 | 1,332,000 | 0.14% | ||
| 140 | VANGUARD INDEX FDS | 12,274 | 1,293,000 | 0.13% | ||
| 141 | Trex Company Inc | 28,330 | 1,273,000 | 0.13% | ||
| 142 | CHEFS WHSE INC COM | 75,997 | 1,216,000 | 0.12% | ||
| 143 | VANGUARD INDEX FDS | 9,796 | 1,211,000 | 0.12% | ||
| 144 | ENRGY TRNSFR EQU | 72,639 | 1,044,000 | 0.11% | ||
| 145 | ConocoPhillips | 23,772 | 1,036,000 | 0.11% | ||
| 146 | Medical Properties Trust, Inc. | 66,329 | 1,009,000 | 0.10% | ||
| 147 | REYNOLDS AMERICAN INC | 18,106 | 976,000 | 0.10% | ||
| 148 | MAIN STREET CAPITAL CORP | 28,863 | 948,000 | 0.10% | ||
| 149 | Alphabet Inc Cap Stock Cl A | 1,332 | 937,000 | 0.10% | ||
| 150 | NUSTAR ENERGY | 17,736 | 883,000 | 0.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000019, filed 2016.08.11).
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.
