| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRANE COMPANY | 117,625 | 8,483,000 | 1.45% | ||
| 2 | COMPASS MINERALS INTL INC | 102,612 | 8,040,000 | 1.38% | ||
| 3 | MURPHY USA INC COM | 120,640 | 7,416,000 | 1.27% | ||
| 4 | EXXON MOBIL CORP | 82,011 | 7,402,000 | 1.27% | ||
| 5 | WELLS FARGO & CO NEW | 132,818 | 7,320,000 | 1.25% | ||
| 6 | REGAL BELOIT CORP | 100,187 | 6,938,000 | 1.19% | ||
| 7 | VERIZON COMMUNICATIONS INC | 129,678 | 6,922,000 | 1.19% | ||
| 8 | BLACKROCK INC | 18,002 | 6,850,000 | 1.17% | ||
| 9 | BLACKSTONE MTG TR INC | 227,165 | 6,831,000 | 1.17% | ||
| 10 | JOHNSON & JOHNSON | 58,628 | 6,755,000 | 1.16% | ||
| 11 | CHEVRON CORP NEW | 57,266 | 6,740,000 | 1.16% | ||
| 12 | SCHLUMBERGER LTD | 79,435 | 6,669,000 | 1.14% | ||
| 13 | LXP INDUSTRIAL TRUST COM | 608,040 | 6,567,000 | 1.13% | ||
| 14 | Hope Bancorp Inc | 295,683 | 6,473,000 | 1.11% | ||
| 15 | CONVERGYS CORP | 258,969 | 6,360,000 | 1.09% | ||
| 16 | INTEL CORP | 174,199 | 6,318,000 | 1.08% | ||
| 17 | MATIV HOLDINGS INC COM | 137,335 | 6,253,000 | 1.07% | ||
| 18 | TORCHMARK CORP | 84,689 | 6,247,000 | 1.07% | ||
| 19 | HORACE MANN EDUCATORS CORP NEW COM | 142,215 | 6,087,000 | 1.04% | ||
| 20 | TARGET CORP | 84,160 | 6,079,000 | 1.04% | ||
| 21 | CISCO SYS INC | 200,088 | 6,047,000 | 1.04% | ||
| 22 | CAPITOL FED FINL INC | 360,080 | 5,927,000 | 1.02% | ||
| 23 | CVS HEALTH CORP | 74,637 | 5,890,000 | 1.01% | ||
| 24 | WESTERN ASSET CORPORATE LN F | 523,334 | 5,888,000 | 1.01% | ||
| 25 | PNC FINL SVCS GROUP INC | 49,532 | 5,793,000 | 0.99% | ||
| 26 | NATIONAL STORAGE AFFILIATES | 257,455 | 5,682,000 | 0.97% | ||
| 27 | INTERDIGITAL INC | 62,065 | 5,670,000 | 0.97% | ||
| 28 | PRAXAIR INC | 47,703 | 5,590,000 | 0.96% | ||
| 29 | Bryn Mawr Bk Corp | 130,911 | 5,518,000 | 0.95% | ||
| 30 | AFLAC INC | 79,202 | 5,512,000 | 0.94% | ||
| 31 | Trico Bancshs Chico | 160,680 | 5,492,000 | 0.94% | ||
| 32 | DISNEY WALT CO | 51,945 | 5,414,000 | 0.93% | ||
| 33 | AGRIUM INC | 53,778 | 5,407,000 | 0.93% | ||
| 34 | INFINITY PROPERTY & CASUALTY CORP | 61,405 | 5,397,000 | 0.92% | ||
| 35 | DELUXE CORP COM | 75,220 | 5,387,000 | 0.92% | ||
| 36 | FEDEX CORP | 28,717 | 5,347,000 | 0.92% | ||
| 37 | TORTOISE ENERGY INFRSTRCTR CP COM | 173,891 | 5,337,000 | 0.91% | ||
| 38 | EMERSON ELEC CO | 95,184 | 5,307,000 | 0.91% | ||
| 39 | US BANCORP DEL | 102,931 | 5,288,000 | 0.91% | ||
| 40 | ALLETE INC COM NEW | 82,177 | 5,275,000 | 0.90% | ||
| 41 | EL PASO ELECTRIC CO NEW | 112,395 | 5,226,000 | 0.90% | ||
| 42 | KNOLL INC | 184,305 | 5,148,000 | 0.88% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 31,342 | 5,108,000 | 0.88% | ||
| 44 | BORGWARNER INC | 129,137 | 5,093,000 | 0.87% | ||
| 45 | 3M CO | 28,395 | 5,070,000 | 0.87% | ||
| 46 | AVISTA CORP COM | 126,005 | 5,039,000 | 0.86% | ||
| 47 | F5 NETWORKS INC | 33,567 | 4,858,000 | 0.83% | ||
| 48 | RENASANT CORP | 114,825 | 4,848,000 | 0.83% | ||
| 49 | ITT INC COM | 125,642 | 4,846,000 | 0.83% | ||
| 50 | COMMUNITY TR BANCORP INC | 97,630 | 4,842,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-17-000001, filed 2017.01.31).
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.
