| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONSANTO CO NEW | 9,566 | 978,000 | 0.13% | ||
| 152 | NORFOLK SOUTHERN CORP | 10,025 | 973,000 | 0.13% | ||
| 153 | BIOGEN INC | 3,066 | 959,000 | 0.13% | ||
| 154 | PAYCHEX INC | 16,524 | 956,000 | 0.13% | ||
| 155 | ABBOTT LABS | 22,570 | 955,000 | 0.13% | ||
| 156 | A O SMITH | 9,592 | 948,000 | 0.13% | ||
| 157 | LIBERTY ALL STAR EQUITY FD | 179,563 | 930,000 | 0.12% | ||
| 158 | DOMINION ENERGY INC | 12,486 | 927,000 | 0.12% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 24,607 | 926,000 | 0.12% | ||
| 160 | SKYWORKS SOLUTIONS INC | 12,169 | 926,000 | 0.12% | ||
| 161 | AMERICAN EXPRESS CO | 14,348 | 919,000 | 0.12% | ||
| 162 | TOTAL S A | 19,218 | 917,000 | 0.12% | ||
| 163 | RACKSPACE HOSTING INC | 28,885 | 915,000 | 0.12% | ||
| 164 | CADENCE DESIGN SYSTEM INC | 35,686 | 911,000 | 0.12% | ||
| 165 | POOL CORPORATION | 9,632 | 910,000 | 0.12% | ||
| 166 | Drew Inds Inc | 9,250 | 907,000 | 0.12% | ||
| 167 | HESS CORP | 16,906 | 906,000 | 0.12% | ||
| 168 | ENSIGN GROUP INC | 44,900 | 904,000 | 0.12% | ||
| 169 | VCA INCORPORATED | 12,878 | 901,000 | 0.12% | ||
| 170 | QUEST DIAGNOSTICS INC | 10,600 | 897,000 | 0.12% | ||
| 171 | WORTHINGTON INDS INC | 18,590 | 893,000 | 0.12% | ||
| 172 | PAPA JOHNS INTL INC COM | 11,276 | 889,000 | 0.12% | ||
| 173 | CITRIX SYS INC | 10,424 | 888,000 | 0.12% | ||
| 174 | MASIMO CORP | 14,759 | 878,000 | 0.12% | ||
| 175 | TENNECO INC | 15,026 | 876,000 | 0.12% | ||
| 176 | COMCAST CORP NEW | 13,192 | 875,000 | 0.12% | ||
| 177 | APARTMENT INVT & MGMT CO | 19,056 | 875,000 | 0.12% | ||
| 178 | HUNTINGTON INGALLS INDS INC | 5,686 | 872,000 | 0.12% | ||
| 179 | RITE AID CORP | 112,750 | 867,000 | 0.12% | ||
| 180 | MASCO CORP | 25,251 | 866,000 | 0.12% | ||
| 181 | BLACKROCK MUNIYIELD PA QLTY | 54,000 | 865,000 | 0.12% | ||
| 182 | AETNA INC NEW | 7,494 | 865,000 | 0.12% | ||
| 183 | BB&T CORP | 22,903 | 864,000 | 0.12% | ||
| 184 | EVERSOURCE ENERGY | 15,839 | 858,000 | 0.11% | ||
| 185 | TORONTO DOMINION BK ONT | 19,247 | 855,000 | 0.11% | ||
| 186 | HAWAIIAN HOLDINGS INC COM | 17,481 | 850,000 | 0.11% | ||
| 187 | DUKE REALTY CORP | 30,929 | 845,000 | 0.11% | ||
| 188 | ANNALY CAP MGMT INC | 79,783 | 837,000 | 0.11% | ||
| 189 | SMITH & WESSON HLDG | 31,476 | 837,000 | 0.11% | ||
| 190 | PLAINS ALL AMERN PIPELINE L | 26,180 | 822,000 | 0.11% | ||
| 191 | PHILLIPS 66 | 10,144 | 817,000 | 0.11% | ||
| 192 | MGIC INVT CORP WIS | 101,500 | 812,000 | 0.11% | ||
| 193 | HARMAN INTL INDS INC | 9,596 | 810,000 | 0.11% | ||
| 194 | MSCI INC | 9,595 | 805,000 | 0.11% | ||
| 195 | CINTAS CORP | 7,127 | 803,000 | 0.11% | ||
| 196 | GABELLI EQUITY TR INC | 142,097 | 801,000 | 0.11% | ||
| 197 | SCRIPPS NETWORKS INTERACT IN | 12,614 | 801,000 | 0.11% | ||
| 198 | DNP SELECT INCOME FD INC | 77,913 | 799,000 | 0.11% | ||
| 199 | UNITED TECHNOLOGIES CORP | 7,858 | 798,000 | 0.11% | ||
| 200 | TRAVELERS COMPANIES INC | 6,926 | 794,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000834, filed 2016.11.08).
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.
