| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NVIDIA CORPORATION | 18,945 | 467,000 | 0.23% | ||
| 102 | TARGET CORP | 5,924 | 466,000 | 0.23% | ||
| 103 | DCP MIDSTREAM LP | 19,241 | 465,000 | 0.23% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 5,310 | 441,000 | 0.22% | ||
| 105 | GENESIS ENERGY LP COM UNITS NPV | 11,439 | 439,000 | 0.22% | ||
| 106 | BOEING CO | 3,346 | 438,000 | 0.22% | ||
| 107 | CVS HEALTH CORP | 4,403 | 425,000 | 0.21% | ||
| 108 | AMERICAN AIRLS GROUP INC | 10,785 | 419,000 | 0.21% | ||
| 109 | WAL-MART STORES INC | 6,054 | 393,000 | 0.19% | ||
| 110 | NOW INC | 26,441 | 391,000 | 0.19% | ||
| 111 | HOLOGIC INC | 9,950 | 389,000 | 0.19% | ||
| 112 | JPMORGAN CHASE & CO | 6,382 | 389,000 | 0.19% | ||
| 113 | LEGGETT &PLATT INC | 9,400 | 388,000 | 0.19% | ||
| 114 | PNC FINL SVCS GROUP INC | 4,339 | 387,000 | 0.19% | ||
| 115 | CELANESE CORP DEL | 6,445 | 381,000 | 0.19% | ||
| 116 | DELTA AIRLINES INC DEL | 8,496 | 381,000 | 0.19% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 4,570 | 381,000 | 0.19% | ||
| 118 | HAVERTY FURNITURE COS INC COM | 15,800 | 371,000 | 0.18% | ||
| 119 | PROVIDENCE & WORCESTER RR CO | 23,365 | 363,000 | 0.18% | ||
| 120 | NATIONAL OILWELL VARCO INC | 9,450 | 356,000 | 0.17% | ||
| 121 | REMARK MEDIA INC | 80,489 | 355,000 | 0.17% | ||
| 122 | BLACKROCK MUNIENHANCED FD IN | 31,213 | 353,000 | 0.17% | ||
| 123 | LANDEC CORP | 29,500 | 344,000 | 0.17% | ||
| 124 | INTREPID POTASH INC | 61,263 | 339,000 | 0.17% | ||
| 125 | MEREDITH CORP COM | 7,850 | 334,000 | 0.16% | ||
| 126 | FISERV INC | 3,840 | 333,000 | 0.16% | ||
| 127 | ACCELERATE DIAGNOSTICS INC | 20,435 | 331,000 | 0.16% | ||
| 128 | DISCOVER FINL SVCS | 6,375 | 331,000 | 0.16% | ||
| 129 | VALERO ENERGY CORP NEW | 5,343 | 321,000 | 0.16% | ||
| 130 | MIMEDX GROUP INC COM | 33,175 | 320,000 | 0.16% | ||
| 131 | CTRIP COM INTL LTD | 5,000 | 316,000 | 0.16% | ||
| 132 | PHILIP MORRIS INTL INC | 3,922 | 311,000 | 0.15% | ||
| 133 | ISHARES TR | 2,199 | 308,000 | 0.15% | ||
| 134 | LCNB CORP COM | 18,718 | 303,000 | 0.15% | ||
| 135 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 5,425 | 300,000 | 0.15% | ||
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 7,021 | 296,000 | 0.15% | ||
| 137 | ROYAL DUTCH SHELL PLC | 6,014 | 285,000 | 0.14% | ||
| 138 | WELLTOWER INC | 4,098 | 278,000 | 0.14% | ||
| 139 | UNUM GROUP | 8,447 | 271,000 | 0.13% | ||
| 140 | HAWKINS INC | 6,895 | 265,000 | 0.13% | ||
| 141 | STAPLES INC | 22,600 | 265,000 | 0.13% | ||
| 142 | METLIFE INC | 5,547 | 262,000 | 0.13% | ||
| 143 | JD COM INC | 10,000 | 261,000 | 0.13% | ||
| 144 | TRIPADVISOR INC | 4,100 | 258,000 | 0.13% | ||
| 145 | CA INC | 9,235 | 252,000 | 0.12% | ||
| 146 | CONOCOPHILLIPS | 5,189 | 249,000 | 0.12% | ||
| 147 | GABELLI DIVID INCOME TR | 14,207 | 249,000 | 0.12% | ||
| 148 | KIMBERLY CLARK CORP | 2,262 | 247,000 | 0.12% | ||
| 149 | MONMOUTH REAL ESTATE INVT CO | 25,168 | 245,000 | 0.12% | ||
| 150 | MACYS INC | 4,756 | 244,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001406995-15-000006, filed 2015.11.12).
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.
