| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | V F CORP | 4,160 | 256,000 | 0.09% | ||
| 152 | EATON CORP PLC | 4,275 | 255,000 | 0.09% | ||
| 153 | SOUTHWEST AIRLS CO | 6,500 | 255,000 | 0.09% | ||
| 154 | SEALED AIR CORP NEW | 5,425 | 249,000 | 0.09% | ||
| 155 | MOHAWK INDS | 1,284 | 244,000 | 0.09% | ||
| 156 | APACHE CORP | 4,345 | 242,000 | 0.09% | ||
| 157 | NOKIA CORP | 42,232 | 240,000 | 0.09% | ||
| 158 | TOTAL S A | 4,830 | 232,000 | 0.08% | ||
| 159 | NUCOR CORP | 4,655 | 230,000 | 0.08% | ||
| 160 | OLD NATL BANCORP IND COM | 18,000 | 225,000 | 0.08% | ||
| 161 | ACCENTURE PLC IRELAND | 1,950 | 221,000 | 0.08% | ||
| 162 | ABB LTD | 10,720 | 212,000 | 0.08% | ||
| 163 | GENERAL DYNAMICS CORP | 1,525 | 212,000 | 0.08% | ||
| 164 | ALEXION PHARMACEUTIC | 1,780 | 208,000 | 0.07% | ||
| 165 | PAYCHEX INC | 3,460 | 206,000 | 0.07% | ||
| 166 | MARATHON OIL CORP | 12,788 | 192,000 | 0.07% | ||
| 167 | INVESCO VALUE MUN INCOME TR | 10,000 | 177,000 | 0.06% | ||
| 168 | FREEPORT-MCMORAN INC | 14,214 | 158,000 | 0.06% | ||
| 169 | CREDIT SUISSE ASSET MGMT INC | 40,000 | 117,000 | 0.04% | ||
| 170 | XEROX CORP | 11,661 | 111,000 | 0.04% | ||
| 171 | Park City Group Inc | 12,402 | 111,000 | 0.04% | ||
| 172 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 102,000 | 0.04% | ||
| 173 | NUVEEN PFD INCOME OPPORTUN | 10,000 | 100,000 | 0.04% | ||
| 174 | PUTNAM PREMIER INCOME TR | 20,000 | 94,000 | 0.03% | ||
| 175 | Nuveen Quality PFD Income Fd | 10,000 | 92,000 | 0.03% | ||
| 176 | CERAGON NETWORKS LTD | 17,700 | 28,000 | 0.01% | ||
| 177 | Violin Memory, Inc. | 11,100 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585047-16-000008, filed 2016.08.08).
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.
