| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGRIUM INC | 287,215 | 25,358,000 | 0.16% | ||
| 102 | New Home Company Inc (The) | 1,982,926 | 24,310,000 | 0.15% | ||
| 103 | MOODYS CORP | 249,286 | 24,071,000 | 0.15% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 348,196 | 23,827,000 | 0.15% | ||
| 105 | AV HOMES INC | 2,076,651 | 23,590,000 | 0.15% | ||
| 106 | TEXAS PAC LD TR SUB CTF PROP I T | 161,056 | 23,435,000 | 0.14% | ||
| 107 | TRAVELERS COMPANIES INC | 192,059 | 22,415,000 | 0.14% | ||
| 108 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,684,758 | 22,323,000 | 0.14% | ||
| 109 | Forest City Realty Trust Inc | 1,013,603 | 21,376,000 | 0.13% | ||
| 110 | AMERISOURCEBERGEN CORP | 246,082 | 21,298,000 | 0.13% | ||
| 111 | AON PLC | 199,989 | 20,888,000 | 0.13% | ||
| 112 | NORTHWESTERN ENERGY GROUP INC COM NEW | 329,658 | 20,356,000 | 0.13% | ||
| 113 | Groupe Danone | 293,059 | 20,147,000 | 0.12% | ||
| 114 | LIBERTY BROADBAND-C | 347,569 | 20,141,000 | 0.12% | ||
| 115 | BROOKFIELD PPTY PARTNERS L P | 865,587 | 20,064,000 | 0.12% | ||
| 116 | SPIRIT AEROSYSTEMS HLDGS INC | 438,051 | 19,869,000 | 0.12% | ||
| 117 | LOWES COS INC | 259,165 | 19,631,000 | 0.12% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 308,565 | 19,538,000 | 0.12% | ||
| 119 | ROUSE PPTYS INC | 1,061,303 | 19,506,000 | 0.12% | ||
| 120 | KIMBERLY CLARK CORP | 144,145 | 19,389,000 | 0.12% | ||
| 121 | Theravance Biopharma Inc | 1,015,541 | 19,092,000 | 0.12% | ||
| 122 | DISCOVERY COMMUNICATNS NEW | 666,228 | 19,074,000 | 0.12% | ||
| 123 | IKANG HEALTHCARE GROUP INC | 866,069 | 18,932,000 | 0.12% | ||
| 124 | GREAT PLAINS ENERGY INC | 553,256 | 17,842,000 | 0.11% | ||
| 125 | CBS CORP NEW | 323,884 | 17,842,000 | 0.11% | ||
| 126 | COLGATE PALMOLIVE CO | 251,665 | 17,780,000 | 0.11% | ||
| 127 | AGROFRESH SOLUTIONS COM | 2,721,466 | 17,417,000 | 0.11% | ||
| 128 | Liberty Media Ser A | 450,235 | 17,392,000 | 0.11% | ||
| 129 | AMDOCS LTD | 280,731 | 16,961,000 | 0.10% | ||
| 130 | AKEBIA THERAPEUTICS INC | 1,865,800 | 16,810,000 | 0.10% | ||
| 131 | PEPSICO INC | 160,832 | 16,482,000 | 0.10% | ||
| 132 | HORIZON GLOBAL CORPORATION | 1,300,006 | 16,354,000 | 0.10% | ||
| 133 | EBAY INC | 679,679 | 16,217,000 | 0.10% | ||
| 134 | AIRMEDIA GROUP INC | 2,885,822 | 16,160,000 | 0.10% | ||
| 135 | GRACO INC | 190,536 | 15,998,000 | 0.10% | ||
| 136 | AMERICAN NATL INS CO COM | 136,613 | 15,778,000 | 0.10% | ||
| 137 | INTEL CORP | 481,549 | 15,578,000 | 0.10% | ||
| 138 | ALPHABET INC | 20,655 | 15,386,000 | 0.09% | ||
| 139 | BROOKFIELD RENEWABLE PARTNER | 505,475 | 15,342,000 | 0.09% | ||
| 140 | ALPHABET INC | 19,676 | 15,010,000 | 0.09% | ||
| 141 | CARDIOVASCULAR SYS INC DEL COM | 1,434,105 | 14,871,000 | 0.09% | ||
| 142 | UNITED STATIONERS INC | 464,598 | 14,834,000 | 0.09% | ||
| 143 | CELGENE CORP | 145,735 | 14,586,000 | 0.09% | ||
| 144 | CISCO SYS INC | 495,372 | 14,103,000 | 0.09% | ||
| 145 | BEACON ROOFING SUPPLY INC | 335,885 | 13,774,000 | 0.08% | ||
| 146 | MERCK & CO INC | 257,064 | 13,601,000 | 0.08% | ||
| 147 | SEMPRA ENERGY | 130,122 | 13,539,000 | 0.08% | ||
| 148 | CAPITAL SOUTHWEST CORP COM | 938,001 | 13,010,000 | 0.08% | ||
| 149 | Spectra Energy Corp Com | 409,745 | 12,538,000 | 0.08% | ||
| 150 | NIKE INC | 202,460 | 12,445,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061818, filed 2016.04.22).
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.
