| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ARTESIAN RES CORP | 262,544 | 7,340,000 | 0.05% | ||
| 202 | CHEMICAL FINANCIAL CORPORATION | 203,484 | 7,262,000 | 0.04% | ||
| 203 | SPDR S&P 500 ETF TR | 35,225 | 7,239,000 | 0.04% | ||
| 204 | IDACORP INC | 93,140 | 6,947,000 | 0.04% | ||
| 205 | MUELLER INDS INC COM | 231,143 | 6,800,000 | 0.04% | ||
| 206 | TELETECH HOLDINGS INCORPORATED | 237,045 | 6,580,000 | 0.04% | ||
| 207 | BLACK HILLS CORP | 108,473 | 6,522,000 | 0.04% | ||
| 208 | SUPREME INDS INC | 735,071 | 6,498,000 | 0.04% | ||
| 209 | BUCKLE INC | 189,683 | 6,424,000 | 0.04% | ||
| 210 | SINOVAC BIOTECH LTD | 999,947 | 6,389,000 | 0.04% | ||
| 211 | INTERCONTINENTAL EXCHANGE IN | 27,030 | 6,356,000 | 0.04% | ||
| 212 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 758,445 | 5,953,000 | 0.04% | ||
| 213 | MACK-CALI REALTY CORP COM | 246,939 | 5,803,000 | 0.04% | ||
| 214 | PENTAIR PLC | 105,851 | 5,743,000 | 0.04% | ||
| 215 | BANK NEW YORK MELLON CORP | 154,882 | 5,704,000 | 0.04% | ||
| 216 | ALLISON TRANSMISSION HLDGS INC COM | 210,792 | 5,687,000 | 0.03% | ||
| 217 | SCHLUMBERGER LTD | 76,816 | 5,665,000 | 0.03% | ||
| 218 | MID AMER APT CMNTYS INC | 54,960 | 5,617,000 | 0.03% | ||
| 219 | FLY LEASING LIMITED SPONSORED ADR | 440,240 | 5,595,000 | 0.03% | ||
| 220 | ILLINOIS TOOL WKS INC | 53,742 | 5,505,000 | 0.03% | ||
| 221 | XYLEM INC | 133,625 | 5,465,000 | 0.03% | ||
| 222 | ENTERPRISE PRODS PARTNERS L | 219,190 | 5,396,000 | 0.03% | ||
| 223 | BUCKEYE PARTNERS L P | 79,385 | 5,393,000 | 0.03% | ||
| 224 | OGE ENERGY CORP | 187,680 | 5,373,000 | 0.03% | ||
| 225 | QUALCOMM INC | 104,657 | 5,352,000 | 0.03% | ||
| 226 | MSA SAFETY INC | 108,084 | 5,225,000 | 0.03% | ||
| 227 | MDU RES GROUP INC | 267,525 | 5,206,000 | 0.03% | ||
| 228 | DIAGEO PLC ADR | 192,450 | 5,157,000 | 0.03% | ||
| 229 | TIME WARNER INC NEW | 24,936 | 5,102,000 | 0.03% | ||
| 230 | GW PHARMACEUTICALS PLC | 70,500 | 5,086,000 | 0.03% | ||
| 231 | J ALEXANDERS HLDGS INC COM | 477,961 | 5,047,000 | 0.03% | ||
| 232 | KINDER MORGAN INC DEL | 275,874 | 4,927,000 | 0.03% | ||
| 233 | MANPOWERGROUP INC | 59,553 | 4,849,000 | 0.03% | ||
| 234 | ASSURANT INC | 62,840 | 4,848,000 | 0.03% | ||
| 235 | RPM INTL INC | 102,203 | 4,837,000 | 0.03% | ||
| 236 | LIBERTY MEDIA HOLDING CP INTER A | 188,934 | 4,770,000 | 0.03% | ||
| 237 | CHESAPEAKE UTILS CORP | 75,503 | 4,754,000 | 0.03% | ||
| 238 | LABORATORY CORP AMER HLDGS | 40,436 | 4,736,000 | 0.03% | ||
| 239 | NEWELL BRANDS | 106,270 | 4,706,000 | 0.03% | ||
| 240 | PORTOLA PHARMACEUTICALS INC | 230,300 | 4,698,000 | 0.03% | ||
| 241 | BECTON DICKINSON & CO | 30,757 | 4,669,000 | 0.03% | ||
| 242 | HALLIBURTON CO | 130,514 | 4,661,000 | 0.03% | ||
| 243 | GENERAL GROWTH | 156,730 | 4,659,000 | 0.03% | ||
| 244 | AMERCO | 12,945 | 4,625,000 | 0.03% | ||
| 245 | APPROACH RESOURCES INC | 3,987,840 | 4,625,000 | 0.03% | ||
| 246 | FLIR SYS INC | 138,725 | 4,570,000 | 0.03% | ||
| 247 | IGNITE RESTAURANT GROUP INC | 1,398,916 | 4,532,000 | 0.03% | ||
| 248 | EMPIRE DIST ELEC CO | 131,800 | 4,355,000 | 0.03% | ||
| 249 | VISA INC | 56,886 | 4,350,000 | 0.03% | ||
| 250 | MAGELLAN MIDSTREAM PRTNRS LP | 62,950 | 4,330,000 | 0.03% |
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.
