| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 20,201 | 1,533,000 | 0.17% | ||
| 52 | MATTHEWS INTL CORP | 29,509 | 1,520,000 | 0.17% | ||
| 53 | NU SKIN ENTERPRISES INC | 24,751 | 1,490,000 | 0.17% | ||
| 54 | ISHARES TR | 22,016 | 1,413,000 | 0.16% | ||
| 55 | AT&T INC | 42,907 | 1,401,000 | 0.16% | ||
| 56 | 3M CO | 7,702 | 1,270,000 | 0.14% | ||
| 57 | Greenhaven Continuous Commodit | 55,444 | 1,175,000 | 0.13% | ||
| 58 | HUMANA INC | 6,586 | 1,173,000 | 0.13% | ||
| 59 | VALERO ENERGY CORP NEW | 18,171 | 1,156,000 | 0.13% | ||
| 60 | ISHARES TR | 9,708 | 1,146,000 | 0.13% | ||
| 61 | COOPER TIRE RUBR CO | 26,235 | 1,124,000 | 0.13% | ||
| 62 | COCA COLA CO | 26,760 | 1,085,000 | 0.12% | ||
| 63 | PPG INDS INC | 4,731 | 1,067,000 | 0.12% | ||
| 64 | ALTRIA GROUP INC | 21,295 | 1,066,000 | 0.12% | ||
| 65 | UNITED PARCEL SERVICE INC | 10,911 | 1,058,000 | 0.12% | ||
| 66 | JABIL INC COM | 45,201 | 1,057,000 | 0.12% | ||
| 67 | BRUNSWICK CORP | 20,158 | 1,037,000 | 0.12% | ||
| 68 | NATIONAL OILWELL VARCO INC | 20,385 | 1,018,000 | 0.11% | ||
| 69 | MCDONALDS CORP | 10,389 | 1,013,000 | 0.11% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 6,294 | 1,011,000 | 0.11% | ||
| 71 | CINCINNATI FINL CORP | 18,821 | 1,003,000 | 0.11% | ||
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 23,856 | 1,000,000 | 0.11% | ||
| 73 | ISHARES TR | 24,907 | 1,000,000 | 0.11% | ||
| 74 | CONSOLIDATED EDISON INC | 16,366 | 998,000 | 0.11% | ||
| 75 | PEPSICO INC | 10,412 | 996,000 | 0.11% | ||
| 76 | VERIZON COMMUNICATIONS INC | 20,322 | 988,000 | 0.11% | ||
| 77 | NEXSTAR MEDIA GROUP INC | 16,986 | 972,000 | 0.11% | ||
| 78 | COMPUTER SCIENCES CORP | 14,518 | 948,000 | 0.11% | ||
| 79 | PHILIP MORRIS INTL INC | 12,573 | 948,000 | 0.11% | ||
| 80 | AMERICAN ELEC PWR INC | 16,800 | 945,000 | 0.11% | ||
| 81 | GANNETT CO. | 24,979 | 926,000 | 0.10% | ||
| 82 | CHESAPEAKE ENERGY CORP | 65,360 | 925,000 | 0.10% | ||
| 83 | EVEREST RE GROUP LTD | 5,317 | 925,000 | 0.10% | ||
| 84 | ENTERGY CORP NEW | 11,919 | 923,000 | 0.10% | ||
| 85 | SCANA | 16,725 | 920,000 | 0.10% | ||
| 86 | TWENTY FIRST CENTY FOX INC | 26,662 | 902,000 | 0.10% | ||
| 87 | CVR ENERGY INC COM | 21,149 | 900,000 | 0.10% | ||
| 88 | ORBITAL ATK INC | 11,720 | 898,000 | 0.10% | ||
| 89 | MURPHY OIL | 19,210 | 895,000 | 0.10% | ||
| 90 | AGL Resources Inc | 18,034 | 895,000 | 0.10% | ||
| 91 | CENTERPOINT ENERGY INC | 43,031 | 878,000 | 0.10% | ||
| 92 | ISHARES TR | 21,660 | 869,000 | 0.10% | ||
| 93 | INTEGRYS ENERGY GROUP INC | 11,956 | 861,000 | 0.10% | ||
| 94 | COACH INC | 19,804 | 821,000 | 0.09% | ||
| 95 | CELANESE CORP DEL | 14,685 | 820,000 | 0.09% | ||
| 96 | CONOCOPHILLIPS | 12,945 | 806,000 | 0.09% | ||
| 97 | PENNYMAC MTG INVT TR | 37,530 | 799,000 | 0.09% | ||
| 98 | MOSAIC CO NEW | 17,051 | 786,000 | 0.09% | ||
| 99 | CVR REFNG LP | 37,589 | 780,000 | 0.09% | ||
| 100 | HOLLYFRONTIER CORP | 18,906 | 761,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000005, filed 2015.05.15).
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.
