| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 48 | 0 | 0.00% | ||
| 2 | SHIRE PLC | 14 | 2,000 | 0.00% | ||
| 3 | HALYARD HEALTH INC | 78 | 3,000 | 0.00% | ||
| 4 | BP PLC | 101 | 4,000 | 0.00% | ||
| 5 | FIRST COMWLTH FINL CORP PA COM | 500 | 7,000 | 0.00% | ||
| 6 | MONDELEZ INTL INC | 300 | 13,000 | 0.01% | ||
| 7 | DOMINION ENERGY INC | 200 | 15,000 | 0.01% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 100 | 16,000 | 0.01% | ||
| 9 | PIMCO MUN INCOME FD III | 1,700 | 19,000 | 0.01% | ||
| 10 | PIMCO MUN INCOME FD II | 1,700 | 21,000 | 0.01% | ||
| 11 | FNB CORP PA | 1,286 | 21,000 | 0.01% | ||
| 12 | KRAFT HEINZ CO | 250 | 22,000 | 0.01% | ||
| 13 | NUVEEN AMT FREE MUN CR INC F | 1,591 | 23,000 | 0.01% | ||
| 14 | INVESCO ADVANTAGE MUN INCOME | 2,015 | 23,000 | 0.01% | ||
| 15 | GENERAL ELECTRIC CO | 819 | 26,000 | 0.02% | ||
| 16 | ABBVIE INC | 432 | 27,000 | 0.02% | ||
| 17 | HUNTINGTON BANCSHARES INC | 2,425 | 32,000 | 0.02% | ||
| 18 | PIMCO MUN INCOME FD | 4,135 | 60,000 | 0.04% | ||
| 19 | MANULIFE FINL CORP | 3,380 | 60,000 | 0.04% | ||
| 20 | KANSAS CITY SOUTHERN | 2,685 | 228,000 | 0.14% | ||
| 21 | PNC FINL SVCS GROUP INC | 2,104 | 246,000 | 0.15% | ||
| 22 | PEBBLEBROOK HOTEL TR | 8,458 | 252,000 | 0.15% | ||
| 23 | MANHATTAN ASSOCIATES INC | 5,606 | 298,000 | 0.18% | ||
| 24 | MOVADO GROUP INC | 10,424 | 299,000 | 0.18% | ||
| 25 | BRINKER INTL INC | 6,194 | 307,000 | 0.18% | ||
| 26 | JAZZ PHARMACEUTICALS PLC | 3,185 | 347,000 | 0.21% | ||
| 27 | DICKS SPORTING GOODS INC | 7,206 | 383,000 | 0.23% | ||
| 28 | POWERSHARES ETF TR II | 8,079 | 386,000 | 0.23% | ||
| 29 | REGENCY CTRS CORP | 5,598 | 386,000 | 0.23% | ||
| 30 | CORELOGIC INC | 10,624 | 391,000 | 0.23% | ||
| 31 | ICON PLC | 5,614 | 422,000 | 0.25% | ||
| 32 | MEDNAX INC | 6,350 | 423,000 | 0.25% | ||
| 33 | GRACO INC | 5,097 | 423,000 | 0.25% | ||
| 34 | FOOT LOCKER INC | 6,039 | 428,000 | 0.25% | ||
| 35 | SL GREEN RLTY CORP | 4,035 | 434,000 | 0.26% | ||
| 36 | GALLAGHER ARTHUR J & CO | 8,681 | 451,000 | 0.27% | ||
| 37 | CENTENE CORP DEL | 8,062 | 456,000 | 0.27% | ||
| 38 | CHURCH & DWIGHT | 10,623 | 470,000 | 0.28% | ||
| 39 | EASTGROUP PPTYS INC COM | 6,484 | 479,000 | 0.28% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 5,695 | 481,000 | 0.29% | ||
| 41 | USG Corp | 16,704 | 483,000 | 0.29% | ||
| 42 | CORESITE RLTY CORP | 6,327 | 502,000 | 0.30% | ||
| 43 | BRUNSWICK CORP | 9,274 | 506,000 | 0.30% | ||
| 44 | HUNTINGTON INGALLS INDS INC | 2,796 | 515,000 | 0.31% | ||
| 45 | TRUSTMARK CORP | 14,828 | 528,000 | 0.31% | ||
| 46 | AFFILIATED MANAGERS GROUP | 3,765 | 547,000 | 0.32% | ||
| 47 | BIG LOTS INC | 10,943 | 549,000 | 0.33% | ||
| 48 | Xperi Corporation | 12,975 | 574,000 | 0.34% | ||
| 49 | A O SMITH | 12,380 | 586,000 | 0.35% | ||
| 50 | MICROSEMI CORP | 11,301 | 610,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597099-17-000002, filed 2017.02.01).
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.
