| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 300 | 13,000 | 0.01% | ||
| 52 | DOMINION ENERGY INC | 200 | 16,000 | 0.01% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 100 | 17,000 | 0.01% | ||
| 54 | PIMCO MUN INCOME FD III | 1,700 | 19,000 | 0.01% | ||
| 55 | PIMCO MUN INCOME FD II | 1,700 | 21,000 | 0.01% | ||
| 56 | KRAFT HEINZ CO | 250 | 23,000 | 0.01% | ||
| 57 | INVESCO ADVANTAGE MUN INCOME | 2,015 | 23,000 | 0.01% | ||
| 58 | NUVEEN AMT FREE MUN CR INC F | 1,591 | 23,000 | 0.01% | ||
| 59 | FNB CORP PA | 1,749 | 26,000 | 0.01% | ||
| 60 | ABBVIE INC | 432 | 28,000 | 0.02% | ||
| 61 | HUNTINGTON BANCSHARES INC | 2,425 | 32,000 | 0.02% | ||
| 62 | GENERAL ELECTRIC CO | 1,742 | 52,000 | 0.03% | ||
| 63 | PIMCO MUN INCOME FD | 4,135 | 55,000 | 0.03% | ||
| 64 | MANULIFE FINL CORP | 3,380 | 60,000 | 0.03% | ||
| 65 | S & T BANCORP INC COM | 2,595 | 90,000 | 0.05% | ||
| 66 | KANSAS CITY SOUTHERN | 2,681 | 230,000 | 0.13% | ||
| 67 | PEBBLEBROOK HOTEL TR | 8,443 | 247,000 | 0.14% | ||
| 68 | MANHATTAN ASSOCIATES INC | 5,603 | 291,000 | 0.16% | ||
| 69 | PNC FINL SVCS GROUP INC | 2,464 | 296,000 | 0.17% | ||
| 70 | U S SILICA HLDGS INC | 6,459 | 310,000 | 0.17% | ||
| 71 | DICKS SPORTING GOODS INC | 7,203 | 350,000 | 0.20% | ||
| 72 | REGENCY CTRS CORP | 5,591 | 371,000 | 0.21% | ||
| 73 | POWERSHARES ETF TR II | 8,104 | 380,000 | 0.21% | ||
| 74 | SL GREEN RLTY CORP | 4,033 | 430,000 | 0.24% | ||
| 75 | CORELOGIC INC | 10,619 | 432,000 | 0.24% | ||
| 76 | MEDNAX INC | 6,341 | 439,000 | 0.25% | ||
| 77 | XPERI CORP | 13,014 | 442,000 | 0.25% | ||
| 78 | ICON PLC | 5,638 | 449,000 | 0.25% | ||
| 79 | FOOT LOCKER INC | 6,059 | 453,000 | 0.25% | ||
| 80 | JAZZ PHARMACEUTICALS PLC | 3,180 | 462,000 | 0.26% | ||
| 81 | TRUSTMARK CORP | 14,825 | 471,000 | 0.26% | ||
| 82 | HALYARD HEALTH INC | 12,528 | 477,000 | 0.27% | ||
| 83 | GRACO INC | 5,072 | 477,000 | 0.27% | ||
| 84 | EASTGROUP PPTYS INC COM | 6,481 | 477,000 | 0.27% | ||
| 85 | GALLAGHER ARTHUR J & CO | 8,676 | 491,000 | 0.28% | ||
| 86 | BOOZ ALLEN HAMILTON HLDG COR | 13,947 | 494,000 | 0.28% | ||
| 87 | CHURCH & DWIGHT | 10,617 | 529,000 | 0.30% | ||
| 88 | USG Corp | 16,784 | 533,000 | 0.30% | ||
| 89 | BIG LOTS INC | 10,954 | 533,000 | 0.30% | ||
| 90 | CARDTRONICS PLC SHS CL A | 11,668 | 545,000 | 0.31% | ||
| 91 | HUNTINGTON INGALLS INDS INC | 2,806 | 562,000 | 0.32% | ||
| 92 | BRUNSWICK CORP | 9,270 | 567,000 | 0.32% | ||
| 93 | CORESITE RLTY CORP | 6,336 | 570,000 | 0.32% | ||
| 94 | CENTENE CORP DEL | 8,062 | 574,000 | 0.32% | ||
| 95 | SCANA | 8,837 | 577,000 | 0.32% | ||
| 96 | MICROSEMI CORP | 11,296 | 582,000 | 0.33% | ||
| 97 | CHECK POINT SOFTWARE TECH LT | 5,693 | 584,000 | 0.33% | ||
| 98 | CULLEN FROST BANKERS INC | 6,909 | 615,000 | 0.35% | ||
| 99 | AFFILIATED MANAGERS GROUP | 3,763 | 617,000 | 0.35% | ||
| 100 | A O SMITH | 12,378 | 633,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-17-000003, filed 2017.04.18).
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.
