| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SL GREEN RLTY CORP | 3,919 | 503,000 | 0.33% | ||
| 102 | BIG LOTS INC | 10,471 | 503,000 | 0.33% | ||
| 103 | INGREDION INC | 6,023 | 469,000 | 0.31% | ||
| 104 | ENSCO PLC | 22,170 | 467,000 | 0.31% | ||
| 105 | BRUNSWICK CORP | 9,006 | 463,000 | 0.31% | ||
| 106 | MEDNAX INC | 6,169 | 447,000 | 0.30% | ||
| 107 | CHURCH & DWIGHT | 5,164 | 441,000 | 0.29% | ||
| 108 | HCC INSURANCE HOLDINGS INC | 7,561 | 428,000 | 0.28% | ||
| 109 | CARDTRONICS INC COM | 11,285 | 424,000 | 0.28% | ||
| 110 | WEC ENERGY CORP. | 8,496 | 421,000 | 0.28% | ||
| 111 | DICKS SPORTING GOODS INC | 7,025 | 400,000 | 0.26% | ||
| 112 | U S SILICA HLDGS INC | 11,189 | 399,000 | 0.26% | ||
| 113 | EASTGROUP PPTYS INC COM | 6,567 | 395,000 | 0.26% | ||
| 114 | MICROSEMI CORP | 10,974 | 388,000 | 0.26% | ||
| 115 | PEBBLEBROOK HOTEL TR | 8,203 | 382,000 | 0.25% | ||
| 116 | SCANA | 6,925 | 380,000 | 0.25% | ||
| 117 | BRINKER INTL INC | 6,011 | 370,000 | 0.24% | ||
| 118 | CORELOGIC INC | 10,391 | 366,000 | 0.24% | ||
| 119 | GRACO INC | 4,949 | 357,000 | 0.24% | ||
| 120 | CHECK POINT SOFTWARE TECH LT | 4,025 | 330,000 | 0.22% | ||
| 121 | CULLEN FROST BANKERS INC | 4,723 | 326,000 | 0.22% | ||
| 122 | FNB CORP PA | 24,543 | 322,000 | 0.21% | ||
| 123 | MOVADO GROUP INC | 10,714 | 305,000 | 0.20% | ||
| 124 | OLIN CORP | 9,047 | 290,000 | 0.19% | ||
| 125 | KANSAS CITY SOUTHERN | 2,822 | 288,000 | 0.19% | ||
| 126 | GALLAGHER ARTHUR J & CO | 5,636 | 263,000 | 0.17% | ||
| 127 | SM ENERGY CO | 5,024 | 260,000 | 0.17% | ||
| 128 | PNC FINL SVCS GROUP INC | 2,603 | 243,000 | 0.16% | ||
| 129 | TRIMBLE INC | 9,430 | 238,000 | 0.16% | ||
| 130 | TRUSTMARK CORP | 9,634 | 234,000 | 0.15% | ||
| 131 | WHITING PETE CORP NEW | 6,084 | 188,000 | 0.12% | ||
| 132 | CARPENTER TECHNOLOGY CORP | 3,908 | 152,000 | 0.10% | ||
| 133 | OIL STS INTL INC | 3,151 | 125,000 | 0.08% | ||
| 134 | PPL CORP | 2,114 | 71,000 | 0.05% | ||
| 135 | VANGUARD INDEX FDS | 827 | 70,000 | 0.05% | ||
| 136 | HCP INC | 1,500 | 65,000 | 0.04% | ||
| 137 | PIMCO MUN INCOME FD | 4,135 | 64,000 | 0.04% | ||
| 138 | MERCK & CO INC | 1,090 | 63,000 | 0.04% | ||
| 139 | MANULIFE FINL CORP | 3,380 | 57,000 | 0.04% | ||
| 140 | PIMCO MUN INCOME FD II | 4,135 | 52,000 | 0.03% | ||
| 141 | EXELON CORP | 1,450 | 49,000 | 0.03% | ||
| 142 | DOW CHEM CO | 1,000 | 48,000 | 0.03% | ||
| 143 | PIMCO MUN INCOME FD III | 4,135 | 48,000 | 0.03% | ||
| 144 | INVESCO ADVANTAGE MUN INCOME | 3,500 | 41,000 | 0.03% | ||
| 145 | DUKE ENERGY CORP NEW | 500 | 38,000 | 0.03% | ||
| 146 | Hewlett Packard Co | 1,000 | 31,000 | 0.02% | ||
| 147 | EATON VANCE TAX MNGED BUY WRIT | 1,800 | 29,000 | 0.02% | ||
| 148 | INTEL CORP | 900 | 28,000 | 0.02% | ||
| 149 | GENERAL ELECTRIC CO | 1,019 | 25,000 | 0.02% | ||
| 150 | ABBVIE INC | 432 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-15-000002, filed 2015.04.16).
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.
