| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | WESTERN REFNG INC | 37,233 | 768,000 | 0.00% | ||
| 1102 | CAMPBELL SOUP CO | 11,534 | 767,000 | 0.00% | ||
| 1103 | AMETEK INC NEW | 16,388 | 758,000 | 0.00% | ||
| 1104 | DTF TAX-FREE INCOME INC | 45,249 | 757,000 | 0.00% | ||
| 1105 | Alcoa | 81,271 | 753,000 | 0.00% | ||
| 1106 | SKYWORKS SOLUTIONS INC | 11,899 | 753,000 | 0.00% | ||
| 1107 | CARPENTER TECHNOLOGY CORP | 22,724 | 748,000 | 0.00% | ||
| 1108 | DIEBOLD NXDF INC | 30,045 | 746,000 | 0.00% | ||
| 1109 | BLACKROCK MUNIENHANCED FD IN | 58,051 | 745,000 | 0.00% | ||
| 1110 | KEMPER CORP | 23,758 | 736,000 | 0.00% | ||
| 1111 | KLX INC COM | 23,478 | 728,000 | 0.00% | ||
| 1112 | LOEWS CORP | 17,690 | 727,000 | 0.00% | ||
| 1113 | POLYCOM INC | 64,536 | 726,000 | 0.00% | ||
| 1114 | CHICOS FAS INC | 67,475 | 723,000 | 0.00% | ||
| 1115 | INVESCO MUN OPPORTUNITY TR | 48,390 | 721,000 | 0.00% | ||
| 1116 | NORDSTROM INC | 18,917 | 720,000 | 0.00% | ||
| 1117 | PRINCIPAL FIN GROUP | 17,501 | 719,000 | 0.00% | ||
| 1118 | WILLIAMS PARTNERS L P NEW | 20,704 | 717,000 | 0.00% | ||
| 1119 | NEW YORK TIMES CO | 59,224 | 717,000 | 0.00% | ||
| 1120 | DENTSPLY SIRONA INC | 11,530 | 715,000 | 0.00% | ||
| 1121 | ISHARES | 29,300 | 705,000 | 0.00% | ||
| 1122 | DOVER CORP | 10,090 | 699,000 | 0.00% | ||
| 1123 | INTERNATIONAL BANCSHARES COR | 26,615 | 694,000 | 0.00% | ||
| 1124 | SPECTRA ENERGY PARTNERS LP | 14,533 | 686,000 | 0.00% | ||
| 1125 | OPEN TEXT CORP | 11,490 | 680,000 | 0.00% | ||
| 1126 | MALLINCKRODT PUB LTD CO | 11,000 | 669,000 | 0.00% | ||
| 1127 | 3-D SYS CORP DEL | 48,766 | 668,000 | 0.00% | ||
| 1128 | WHOLE FOODS MKT INC | 20,854 | 668,000 | 0.00% | ||
| 1129 | WERNER ENTERPRISES INC | 29,032 | 667,000 | 0.00% | ||
| 1130 | FIVE PRIME THERAPEUTICS INC | 16,072 | 665,000 | 0.00% | ||
| 1131 | ASCENA RETAIL GROUP INC COM | 95,110 | 665,000 | 0.00% | ||
| 1132 | HANESBRANDS INC | 26,374 | 663,000 | 0.00% | ||
| 1133 | HORMEL FOODS CORP | 17,956 | 657,000 | 0.00% | ||
| 1134 | COMMUNITY HEALTH SYS INC NEW | 53,863 | 649,000 | 0.00% | ||
| 1135 | POTLATCHDELTIC CORPORATION | 19,026 | 649,000 | 0.00% | ||
| 1136 | ALLEGHENY TECHNOLOGIES INC | 50,674 | 646,000 | 0.00% | ||
| 1137 | ALKERMES PLC | 14,922 | 645,000 | 0.00% | ||
| 1138 | XYLEM INC | 14,391 | 643,000 | 0.00% | ||
| 1139 | FIRSTENERGY CORP | 17,994 | 628,000 | 0.00% | ||
| 1140 | XL Group plc | 18,698 | 623,000 | 0.00% | ||
| 1141 | WESTERN UN CO | 32,367 | 621,000 | 0.00% | ||
| 1142 | JPMORGAN CHASE & CO | 10,000 | 621,000 | 0.00% | Call | |
| 1143 | TARGA RES CORP | 14,646 | 617,000 | 0.00% | ||
| 1144 | USD PARTNERS LP | 62,980 | 607,000 | 0.00% | ||
| 1145 | KEYCORP | 54,577 | 603,000 | 0.00% | ||
| 1146 | GENWORTH FINL INC | 233,478 | 602,000 | 0.00% | ||
| 1147 | CONFORMIS INCORPORATED | 85,621 | 601,000 | 0.00% | ||
| 1148 | EVERSOURCE ENERGY | 10,000 | 599,000 | 0.00% | Call | |
| 1149 | TEXTRON INC | 16,347 | 598,000 | 0.00% | ||
| 1150 | LINCOLN NATL CORP IND | 15,437 | 598,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019671, filed 2016.08.12).
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.
