| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,635 | 4,663,000 | 0.22% | ||
| 102 | Atmos Energy Corp | 82,932 | 4,253,000 | 0.20% | ||
| 103 | Spectra Energy Corp Com | 130,155 | 4,243,000 | 0.20% | ||
| 104 | BLACKROCK INC | 11,812 | 4,087,000 | 0.19% | ||
| 105 | PG&E CORP | 82,253 | 4,039,000 | 0.19% | ||
| 106 | CARDINAL HEALTH INC | 45,214 | 3,782,000 | 0.18% | ||
| 107 | CONOCOPHILLIPS | 60,456 | 3,713,000 | 0.17% | ||
| 108 | EOG RES INC | 41,416 | 3,626,000 | 0.17% | ||
| 109 | LEAR CORP | 31,666 | 3,555,000 | 0.17% | ||
| 110 | ACE LTD | 34,619 | 3,520,000 | 0.16% | ||
| 111 | NEXTERA ENERGY INC | 35,062 | 3,437,000 | 0.16% | ||
| 112 | CITIGROUPINC | 59,413 | 3,282,000 | 0.15% | ||
| 113 | TE CONNECTIVITY LTD | 50,427 | 3,242,000 | 0.15% | ||
| 114 | GENERAL ELECTRIC CO | 121,134 | 3,219,000 | 0.15% | ||
| 115 | EXTRA SPACE STORAGE INC | 49,168 | 3,207,000 | 0.15% | ||
| 116 | PFIZER INC | 94,425 | 3,166,000 | 0.15% | ||
| 117 | American Financial Group | 48,308 | 3,142,000 | 0.15% | ||
| 118 | BERKSHIRE HATHAWAY INC DE CL B NEW | 22,644 | 3,082,000 | 0.14% | ||
| 119 | KEYCORP | 201,380 | 3,025,000 | 0.14% | ||
| 120 | BANK AMERICA CORP | 176,174 | 2,998,000 | 0.14% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 38,099 | 2,963,000 | 0.14% | ||
| 122 | HUNTINGTON BANCSHARES INC | 260,136 | 2,942,000 | 0.14% | ||
| 123 | GOOGLE INC | 5,378 | 2,799,000 | 0.13% | ||
| 124 | BE Aerospace Inc. | 47,918 | 2,631,000 | 0.12% | ||
| 125 | UNITED RENTALS INC | 28,263 | 2,476,000 | 0.12% | ||
| 126 | DTE ENERGY CO | 30,393 | 2,269,000 | 0.11% | ||
| 127 | WEC ENERGY GROUP INC | 49,847 | 2,242,000 | 0.11% | ||
| 128 | WESTLAKE CHEM CORP | 31,767 | 2,179,000 | 0.10% | ||
| 129 | EXELON CORP | 68,070 | 2,139,000 | 0.10% | ||
| 130 | SOUTH STATE CORP COM USD2.5 | 28,146 | 2,139,000 | 0.10% | ||
| 131 | STARZ SERIES A | 47,644 | 2,131,000 | 0.10% | ||
| 132 | LIGAND PHARMACEUTICALS INC | 20,793 | 2,098,000 | 0.10% | ||
| 133 | VAIL RESORTS INC | 19,068 | 2,082,000 | 0.10% | ||
| 134 | PACKAGING CORP AMER | 33,116 | 2,069,000 | 0.10% | ||
| 135 | Amn Healthcare Service | 62,616 | 1,978,000 | 0.09% | ||
| 136 | VCA INCORPORATED | 35,542 | 1,934,000 | 0.09% | ||
| 137 | EMERGENT BIOSOLUTIONS INC | 58,699 | 1,934,000 | 0.09% | ||
| 138 | SKECHERS U S A INC | 17,557 | 1,928,000 | 0.09% | ||
| 139 | NATUS MEDICAL INC. | 45,112 | 1,920,000 | 0.09% | ||
| 140 | AMERISAFE INC COM | 40,726 | 1,917,000 | 0.09% | ||
| 141 | PINNACLE FINL PARTNERS INC | 35,139 | 1,911,000 | 0.09% | ||
| 142 | COLUMBIA SPORTSWEAR CO | 31,600 | 1,911,000 | 0.09% | ||
| 143 | Bancorpsouth Inc | 73,738 | 1,899,000 | 0.09% | ||
| 144 | FIRST MERCHANTS CORP COM | 76,114 | 1,880,000 | 0.09% | ||
| 145 | HOME BANCSHARES INC | 51,337 | 1,877,000 | 0.09% | ||
| 146 | AMAG PHARMACEUTICALS INC | 27,111 | 1,872,000 | 0.09% | ||
| 147 | LIFE STORAGE | 21,457 | 1,865,000 | 0.09% | ||
| 148 | RENASANT CORP | 56,902 | 1,855,000 | 0.09% | ||
| 149 | TREEHOUSE FOODS INC | 22,877 | 1,854,000 | 0.09% | ||
| 150 | PEBBLEBROOK HOTEL TR | 42,619 | 1,828,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-15-000004, filed 2015.08.11).
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.
