| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NAVIGATOR HLDGS LTD | 1,125,892 | 8,095,000 | 0.05% | ||
| 202 | WESTERN ASSET INVT COM | 357,273 | 8,074,000 | 0.05% | ||
| 203 | Tribune Media Company | 220,715 | 8,060,000 | 0.05% | ||
| 204 | CHEVRON CORP NEW | 77,420 | 7,968,000 | 0.05% | ||
| 205 | GLATFELTER | 363,493 | 7,880,000 | 0.05% | ||
| 206 | CARMAX INC | 145,543 | 7,764,000 | 0.05% | ||
| 207 | PRICE T ROWE GROUP INC | 113,248 | 7,530,000 | 0.05% | ||
| 208 | LIBERTY MEDIA CORP SERIES C | 266,382 | 7,496,000 | 0.05% | ||
| 209 | MUELLER INDS INC COM | 228,743 | 7,415,000 | 0.05% | ||
| 210 | ALLIANCE RES PARTNER L P | 332,244 | 7,369,000 | 0.04% | ||
| 211 | ARTESIAN RES CORP | 256,823 | 7,329,000 | 0.04% | ||
| 212 | Drew Inds Inc | 74,660 | 7,318,000 | 0.04% | ||
| 213 | CHESAPEAKE ENERGY CORP | 1,161,958 | 7,285,000 | 0.04% | ||
| 214 | MDU RES GROUP INC | 279,425 | 7,108,000 | 0.04% | ||
| 215 | IDACORP INC | 90,731 | 7,102,000 | 0.04% | ||
| 216 | SCRIPPS NETWORKS INTERACT IN | 110,850 | 7,037,000 | 0.04% | ||
| 217 | O REILLY AUTOMOTIVE INC NEW | 25,115 | 7,034,000 | 0.04% | ||
| 218 | TELETECH HOLDINGS INCORPORATED | 234,196 | 6,789,000 | 0.04% | ||
| 219 | ENTERPRISE PRODS PARTNERS L | 240,511 | 6,645,000 | 0.04% | ||
| 220 | BANK NEW YORK MELLON CORP | 164,533 | 6,561,000 | 0.04% | ||
| 221 | XYLEM INC | 124,464 | 6,528,000 | 0.04% | ||
| 222 | BALDWIN AND LYONS INC CL B | 251,451 | 6,444,000 | 0.04% | ||
| 223 | COACH INC | 170,454 | 6,231,000 | 0.04% | ||
| 224 | NEWMONT CORP | 153,072 | 6,014,000 | 0.04% | ||
| 225 | NEENAH INC COM | 75,450 | 5,961,000 | 0.04% | ||
| 226 | MSA SAFETY INC | 102,184 | 5,930,000 | 0.04% | ||
| 227 | OGE ENERGY CORP | 186,780 | 5,905,000 | 0.04% | ||
| 228 | VISA INC | 70,770 | 5,852,000 | 0.04% | ||
| 229 | ILLINOIS TOOL WKS INC | 48,785 | 5,847,000 | 0.04% | ||
| 230 | ASSURANT INC | 63,130 | 5,823,000 | 0.04% | ||
| 231 | BLACK HILLS CORP | 91,345 | 5,592,000 | 0.03% | ||
| 232 | BUCKEYE PARTNERS L P | 77,085 | 5,519,000 | 0.03% | ||
| 233 | ALLIANCE HOLDINGS GP LP | 211,438 | 5,507,000 | 0.03% | ||
| 234 | KINDER MORGAN INC DEL | 235,551 | 5,448,000 | 0.03% | ||
| 235 | PENTAIR PLC | 84,336 | 5,417,000 | 0.03% | ||
| 236 | GREEN BANCORP INC | 486,093 | 5,312,000 | 0.03% | ||
| 237 | HOWARD HUGHES CORP | 46,389 | 5,311,000 | 0.03% | ||
| 238 | TANGER FACTORY OUTLET CTRS I | 135,324 | 5,272,000 | 0.03% | ||
| 239 | LABORATORY CORP AMER HLDGS | 38,342 | 5,271,000 | 0.03% | ||
| 240 | RPM INTL INC | 97,388 | 5,231,000 | 0.03% | ||
| 241 | BECTON DICKINSON & CO | 29,049 | 5,220,000 | 0.03% | ||
| 242 | PAN AMERN SILVER CORP | 294,700 | 5,192,000 | 0.03% | ||
| 243 | MID AMER APT CMNTYS INC | 54,660 | 5,137,000 | 0.03% | ||
| 244 | QUALCOMM INC | 74,485 | 5,102,000 | 0.03% | ||
| 245 | HALLIBURTON CO | 108,873 | 4,886,000 | 0.03% | ||
| 246 | MANPOWERGROUP INC | 67,409 | 4,871,000 | 0.03% | ||
| 247 | FLY LEASING LIMITED SPONSORED ADR | 405,140 | 4,695,000 | 0.03% | ||
| 248 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 369,848 | 4,641,000 | 0.03% | ||
| 249 | CULLEN FROST BANKERS INC | 64,353 | 4,629,000 | 0.03% | ||
| 250 | ONE LIBERTY PPTYS INC COM | 191,248 | 4,620,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083125, filed 2016.10.20).
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.
