| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GORMAN RUPP CO | 23,437 | 704,000 | 0.14% | ||
| 102 | JPMORGAN CHASE & CO | 13,266 | 704,000 | 0.14% | ||
| 103 | WILLIS TOWERS WATSON PLC | 17,300 | 716,000 | 0.14% | ||
| 104 | INTL PAPER CO | 15,058 | 719,000 | 0.14% | ||
| 105 | HERBALIFE LTD | 16,564 | 725,000 | 0.14% | ||
| 106 | USG Corp | 26,400 | 726,000 | 0.14% | ||
| 107 | MATTEL INC | 23,800 | 729,000 | 0.14% | ||
| 108 | AMERICAN TOWER CORP NEW PFD CONV SER A | 6,800 | 738,000 | 0.14% | ||
| 109 | COCA COLA CO | 17,749 | 757,000 | 0.15% | ||
| 110 | VENTAS INC | 12,242 | 758,000 | 0.15% | ||
| 111 | TE CONNECTIVITY LTD | 13,900 | 769,000 | 0.15% | ||
| 112 | EOG RES INC | 7,825 | 775,000 | 0.15% | ||
| 113 | DISNEY WALT CO | 8,732 | 777,000 | 0.15% | ||
| 114 | SYMANTEC CORP | 33,100 | 778,000 | 0.15% | ||
| 115 | ALLY FINL INC | 33,600 | 778,000 | 0.15% | ||
| 116 | BAKER HUGHES INC | 12,000 | 781,000 | 0.15% | ||
| 117 | BOEING CO | 6,141 | 782,000 | 0.15% | ||
| 118 | ISHARES TR | 7,181 | 784,000 | 0.15% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 11,276 | 797,000 | 0.15% | ||
| 120 | SYNNEX CORP | 12,499 | 808,000 | 0.16% | ||
| 121 | CBS OUTDOOR AMERICAS INC | 27,050 | 810,000 | 0.16% | ||
| 122 | SPDR GOLD TR | 6,975 | 811,000 | 0.16% | ||
| 123 | TJX COS INC NEW | 13,706 | 811,000 | 0.16% | ||
| 124 | ROCK-TENN COMPANY | 17,460 | 831,000 | 0.16% | ||
| 125 | CARPENTER TECHNOLOGY CORP | 18,700 | 844,000 | 0.16% | ||
| 126 | STARBUCKS CORP | 11,202 | 845,000 | 0.16% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 6,114 | 845,000 | 0.16% | ||
| 128 | COLGATE PALMOLIVE CO | 13,083 | 853,000 | 0.16% | ||
| 129 | KBR INC | 45,400 | 855,000 | 0.16% | ||
| 130 | BB&T CORP | 23,000 | 856,000 | 0.16% | ||
| 131 | TIME WARNER INC NEW | 6,000 | 861,000 | 0.17% | ||
| 132 | ISHARES TR 3YRTB ETF | 9,805 | 876,000 | 0.17% | ||
| 133 | APOLLO ED GROUP INC | 35,034 | 881,000 | 0.17% | ||
| 134 | ASTRAZENECA PLC | 12,353 | 882,000 | 0.17% | ||
| 135 | UNITED TECHNOLOGIES CORP | 15,000 | 883,000 | 0.17% | ||
| 136 | SPDR S&P MIDCAP 400 ETF TR | 3,590 | 895,000 | 0.17% | ||
| 137 | BALL CORP | 14,200 | 898,000 | 0.17% | ||
| 138 | CONE Midstream Partners | 32,000 | 899,000 | 0.17% | ||
| 139 | FIDELITY NATIONAL FINANCIAL | 33,400 | 927,000 | 0.18% | ||
| 140 | STARWOOD PPTY TR INC COM | 43,100 | 946,000 | 0.18% | ||
| 141 | ECOLAB INC | 8,330 | 957,000 | 0.18% | ||
| 142 | WEC ENERGY CORP. | 23,000 | 989,000 | 0.19% | ||
| 143 | CRESCENT PT ENERGY CORP | 27,500 | 993,000 | 0.19% | ||
| 144 | DNP SELECT INCOME FD INC | 98,504 | 996,000 | 0.19% | ||
| 145 | AMERICAN EXPRESS CO | 11,448 | 1,002,000 | 0.19% | ||
| 146 | DOW CHEM CO | 19,159 | 1,005,000 | 0.19% | ||
| 147 | PARKER HANNIFIN CORP | 8,937 | 1,020,000 | 0.20% | ||
| 148 | EXELON CORP | 30,085 | 1,026,000 | 0.20% | ||
| 149 | PNC FINL SVCS GROUP INC | 11,985 | 1,026,000 | 0.20% | ||
| 150 | COMCAST CORP NEW | 19,306 | 1,033,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004161, filed 2022.11.18).
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.
