| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PAYCHEX INC | 16,853 | 1,026,000 | 0.13% | ||
| 152 | RITE AID CORP | 124,050 | 1,022,000 | 0.13% | ||
| 153 | TRAVELERS COMPANIES INC | 8,349 | 1,022,000 | 0.13% | ||
| 154 | ORBITAL ATK INC | 11,581 | 1,016,000 | 0.13% | ||
| 155 | CONSOLIDATED EDISON INC | 13,783 | 1,016,000 | 0.13% | ||
| 156 | HUNTINGTON INGALLS INDS INC | 5,508 | 1,015,000 | 0.13% | ||
| 157 | TORO CO | 18,016 | 1,008,000 | 0.13% | ||
| 158 | CITRIX SYS INC | 11,276 | 1,007,000 | 0.13% | ||
| 159 | TOTAL S A | 19,718 | 1,005,000 | 0.13% | ||
| 160 | PAPA JOHNS INTL INC COM | 11,615 | 994,000 | 0.13% | ||
| 161 | HAWAIIAN HOLDINGS INC COM | 17,367 | 990,000 | 0.13% | ||
| 162 | CONAGRA BRANDS INC | 24,966 | 987,000 | 0.12% | ||
| 163 | VODAFONE GROUP PLC NEW | 40,331 | 985,000 | 0.12% | ||
| 164 | GABELLI EQUITY TR INC | 177,417 | 979,000 | 0.12% | ||
| 165 | THOR INDS INC | 9,770 | 977,000 | 0.12% | ||
| 166 | TORONTO DOMINION BK ONT | 19,673 | 971,000 | 0.12% | ||
| 167 | MONSANTO CO NEW | 9,168 | 965,000 | 0.12% | ||
| 168 | LIBERTY ALL STAR EQUITY FD | 185,996 | 960,000 | 0.12% | ||
| 169 | PROSPERITY BANCSHARES INC | 13,200 | 947,000 | 0.12% | ||
| 170 | TENNECO INC | 14,978 | 936,000 | 0.12% | ||
| 171 | HARMAN INTL INDS INC | 8,396 | 933,000 | 0.12% | ||
| 172 | CADENCE DESIGN SYSTEM INC | 36,946 | 932,000 | 0.12% | ||
| 173 | TOWNEBANK PORTSMOUTH VA COM | 28,000 | 931,000 | 0.12% | ||
| 174 | A O SMITH | 19,671 | 931,000 | 0.12% | ||
| 175 | INTREXON CORPORATION | 37,882 | 921,000 | 0.12% | ||
| 176 | ROSS STORES INC | 14,028 | 920,000 | 0.12% | ||
| 177 | COMMSCOPE HLDG COMPANY INCORPORATED | 24,739 | 920,000 | 0.12% | ||
| 178 | CITIZENS FINL GROUP INC | 25,691 | 915,000 | 0.12% | ||
| 179 | UNITED RENTALS INC | 8,667 | 915,000 | 0.12% | ||
| 180 | EAST WEST BANCORP INC | 17,948 | 912,000 | 0.12% | ||
| 181 | ADVANCED ENERGY INDS COM | 16,465 | 901,000 | 0.11% | ||
| 182 | EVERCORE PARTNERS INC | 13,105 | 900,000 | 0.11% | ||
| 183 | POOL CORPORATION | 8,616 | 899,000 | 0.11% | ||
| 184 | GATX CORP | 14,534 | 895,000 | 0.11% | ||
| 185 | YUM BRANDS INC | 14,137 | 895,000 | 0.11% | ||
| 186 | ABBOTT LABS | 23,282 | 894,000 | 0.11% | ||
| 187 | TYSON FOODS INC | 14,264 | 880,000 | 0.11% | ||
| 188 | ENSIGN GROUP INC | 39,480 | 877,000 | 0.11% | ||
| 189 | CINTAS CORP | 7,592 | 877,000 | 0.11% | ||
| 190 | PHILLIPS 66 | 10,058 | 869,000 | 0.11% | ||
| 191 | AMPHENOL CORP NEW | 12,933 | 869,000 | 0.11% | ||
| 192 | APARTMENT INVT & MGMT CO | 19,056 | 866,000 | 0.11% | ||
| 193 | PRIMERICA INC | 12,527 | 866,000 | 0.11% | ||
| 194 | VANGUARD INTL EQUITY INDEX F | 23,942 | 857,000 | 0.11% | ||
| 195 | PLAINS ALL AMERN PIPELINE L | 26,480 | 855,000 | 0.11% | ||
| 196 | ALLERGAN PLC | 4,058 | 852,000 | 0.11% | ||
| 197 | DNP SELECT INCOME FD INC | 82,934 | 848,000 | 0.11% | ||
| 198 | PDC ENERGY INC | 11,522 | 836,000 | 0.11% | ||
| 199 | SELECT SECTOR SPDR TR | 10,933 | 823,000 | 0.10% | ||
| 200 | SYNOPSYS INC | 13,979 | 823,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000039, filed 2017.01.24).
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.
