| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN CAMPUS CMNTYS INC | 49,100 | 2,498,000 | 0.34% | ||
| 52 | L BRANDS INC | 34,875 | 2,468,000 | 0.33% | ||
| 53 | SELECT SECTOR SPDR TR | 122,261 | 2,360,000 | 0.32% | ||
| 54 | WENDYS CO | 217,675 | 2,351,000 | 0.32% | ||
| 55 | MFS MULTIMARKET INCOME TR | 376,454 | 2,293,000 | 0.31% | ||
| 56 | Francesca's Holdings Corp | 148,561 | 2,292,000 | 0.31% | ||
| 57 | MFS CHARTER INCOME TR | 262,056 | 2,264,000 | 0.30% | ||
| 58 | TJX COS INC NEW | 30,267 | 2,263,000 | 0.30% | ||
| 59 | ISHARES TR | 21,325 | 2,222,000 | 0.30% | ||
| 60 | EMPIRE ST RLTY TR INC | 104,900 | 2,198,000 | 0.30% | ||
| 61 | SIMON PPTY GROUP INC NEW | 10,574 | 2,189,000 | 0.29% | ||
| 62 | VIACOM INC NEW | 57,204 | 2,179,000 | 0.29% | ||
| 63 | FOOT LOCKER INC | 31,525 | 2,135,000 | 0.29% | ||
| 64 | SHERWIN WILLIAMS CO | 7,628 | 2,110,000 | 0.28% | ||
| 65 | FIRST TR HIGH INCOME L/S FD | 133,817 | 2,086,000 | 0.28% | ||
| 66 | DICKS SPORTING GOODS INC | 36,694 | 2,081,000 | 0.28% | ||
| 67 | WAL-MART STORES INC | 27,525 | 1,985,000 | 0.27% | ||
| 68 | BROADRIDGE FINL SOLUTIONS IN | 29,017 | 1,967,000 | 0.26% | ||
| 69 | BIG LOTS INC | 40,439 | 1,931,000 | 0.26% | ||
| 70 | BROWN FORMAN CORP | 39,992 | 1,897,000 | 0.26% | ||
| 71 | RLJ LODGING TR COM | 87,800 | 1,846,000 | 0.25% | ||
| 72 | Crawford & Co | 201,355 | 1,804,000 | 0.24% | ||
| 73 | ADAMS DIVERSIFIED EQUITY FD | 135,227 | 1,778,000 | 0.24% | ||
| 74 | CHEESECAKE FACTORY INC | 34,796 | 1,742,000 | 0.23% | ||
| 75 | ARROW ELECTRONICS | 27,098 | 1,733,000 | 0.23% | ||
| 76 | POPEYES LA KITCHEN INC | 31,382 | 1,668,000 | 0.22% | ||
| 77 | EQUITY RESIDENTIAL | 25,868 | 1,664,000 | 0.22% | ||
| 78 | WASTE MGMT INC DEL | 25,947 | 1,654,000 | 0.22% | ||
| 79 | CROCS INC | 196,080 | 1,627,000 | 0.22% | ||
| 80 | PANERA BREAD CO | 8,291 | 1,614,000 | 0.22% | ||
| 81 | WELLS FARGO MULTI SECTOR INC | 119,215 | 1,546,000 | 0.21% | ||
| 82 | PIER 1 IMPORTS INC | 363,991 | 1,543,000 | 0.21% | ||
| 83 | BLACKSTONE GSO LNG SHRT CR I | 97,300 | 1,512,000 | 0.20% | ||
| 84 | REPUBLIC SVCS INC | 29,562 | 1,491,000 | 0.20% | ||
| 85 | PEBBLEBROOK HOTEL TR | 55,110 | 1,466,000 | 0.20% | ||
| 86 | CRACKER BARREL OLD CTRY STOR | 10,980 | 1,452,000 | 0.20% | ||
| 87 | YUM BRANDS INC | 15,737 | 1,429,000 | 0.19% | ||
| 88 | AMERICAN EAGLE OUTFITTERS NE | 79,768 | 1,425,000 | 0.19% | ||
| 89 | CHECK POINT SOFTWARE TECH LT | 18,057 | 1,401,000 | 0.19% | ||
| 90 | TEMPLETON GLOBAL INCOME FD | 223,094 | 1,392,000 | 0.19% | ||
| 91 | TORO CO | 29,504 | 1,382,000 | 0.19% | ||
| 92 | GENERAL AMERN INVS CO INC | 41,752 | 1,363,000 | 0.18% | ||
| 93 | VANTIV INC | 23,784 | 1,338,000 | 0.18% | ||
| 94 | THOR INDS INC | 15,720 | 1,331,000 | 0.18% | ||
| 95 | WILEY JOHN SONS INC | 25,465 | 1,314,000 | 0.18% | ||
| 96 | THOMSON REUTERS CORP | 31,500 | 1,303,000 | 0.18% | ||
| 97 | VOYA RISK MANAGED NAT RES FD | 190,253 | 1,301,000 | 0.18% | ||
| 98 | DOLLAR GEN CORP NEW | 18,503 | 1,295,000 | 0.17% | ||
| 99 | MARRIOTT VACATIONS WORLDWIDE C COM | 17,439 | 1,279,000 | 0.17% | ||
| 100 | HOME DEPOT INC | 9,786 | 1,259,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016382, filed 2016.11.14).
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.
