| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHWESTERN ENERGY GROUP INC COM NEW | 156,202 | 9,169,000 | 1.53% | ||
| 2 | COMPASS MINERALS INTL INC | 123,926 | 8,408,000 | 1.40% | ||
| 3 | MURPHY USA INC COM | 109,257 | 8,022,000 | 1.34% | ||
| 4 | EXXON MOBIL CORP | 95,164 | 7,804,000 | 1.30% | ||
| 5 | Blackstone Mortgage Trust | 246,225 | 7,623,000 | 1.27% | ||
| 6 | MATIV HOLDINGS INC COM | 180,680 | 7,484,000 | 1.25% | ||
| 7 | JOHNSON & JOHNSON | 59,164 | 7,369,000 | 1.23% | ||
| 8 | CISCO SYS INC | 211,759 | 7,157,000 | 1.20% | ||
| 9 | CONVERGYS CORPORATION | 333,179 | 7,047,000 | 1.18% | ||
| 10 | LXP INDUSTRIAL TRUST COM | 679,130 | 6,778,000 | 1.13% | ||
| 11 | NATIONAL STORAGE AFFILIATES | 280,935 | 6,714,000 | 1.12% | ||
| 12 | Tortoise Egy Infrastruct | 191,632 | 6,686,000 | 1.12% | ||
| 13 | CVS HEALTH CORP | 84,910 | 6,665,000 | 1.11% | ||
| 14 | KNOLL INC | 279,120 | 6,646,000 | 1.11% | ||
| 15 | CHEVRON CORP NEW | 61,013 | 6,551,000 | 1.09% | ||
| 16 | LTC PPTYS INC COM | 136,515 | 6,539,000 | 1.09% | ||
| 17 | BLACKROCK INC | 17,018 | 6,527,000 | 1.09% | ||
| 18 | MAGELLAN HEALTH INC COM NEW | 94,325 | 6,513,000 | 1.09% | ||
| 19 | Western Asset Corporation Fd I | 572,078 | 6,453,000 | 1.08% | ||
| 20 | SANDERSON FARMS INC | 61,515 | 6,388,000 | 1.07% | ||
| 21 | EL PASO ELECTRIC CO NEW | 123,495 | 6,236,000 | 1.04% | ||
| 22 | Trico Bancshs Chico | 174,070 | 6,185,000 | 1.03% | ||
| 23 | DEAN FOODS CO NEW | 313,170 | 6,157,000 | 1.03% | ||
| 24 | ALLETE INC COM NEW | 89,727 | 6,075,000 | 1.01% | ||
| 25 | VERIZON COMMUNICATIONS INC | 123,528 | 6,022,000 | 1.01% | ||
| 26 | INTEL CORP | 165,934 | 5,985,000 | 1.00% | ||
| 27 | SCHLUMBERGER LTD | 75,670 | 5,910,000 | 0.99% | ||
| 28 | TORCHMARK CORP COM | 74,117 | 5,710,000 | 0.95% | ||
| 29 | MERIDIAN BIOSCIENCE INC | 413,745 | 5,710,000 | 0.95% | ||
| 30 | BRYN MAWR BK CORP | 141,836 | 5,603,000 | 0.94% | ||
| 31 | EMERSON ELEC CO | 92,391 | 5,531,000 | 0.92% | ||
| 32 | WELLS FARGO & CO NEW | 98,281 | 5,470,000 | 0.91% | ||
| 33 | AFLAC INC | 75,404 | 5,461,000 | 0.91% | ||
| 34 | DISNEY WALT CO | 47,790 | 5,419,000 | 0.90% | ||
| 35 | PRAXAIR INC | 45,227 | 5,364,000 | 0.90% | ||
| 36 | CATO CORP NEW CL A | 235,932 | 5,181,000 | 0.87% | ||
| 37 | FEDEX CORP | 26,509 | 5,173,000 | 0.86% | ||
| 38 | WEC ENERGY GROUP INC | 84,442 | 5,120,000 | 0.86% | ||
| 39 | MGE ENERGY INC | 77,445 | 5,034,000 | 0.84% | ||
| 40 | PROCTER AND GAMBLE CO | 55,807 | 5,014,000 | 0.84% | ||
| 41 | CAPITOL FED FINL INC | 342,556 | 5,012,000 | 0.84% | ||
| 42 | PFIZER INC | 146,179 | 5,001,000 | 0.84% | ||
| 43 | 3M CO | 26,102 | 4,994,000 | 0.83% | ||
| 44 | FTI CONSULTING INC | 121,300 | 4,994,000 | 0.83% | ||
| 45 | RENASANT CORP | 125,415 | 4,978,000 | 0.83% | ||
| 46 | AGRIUM INC | 52,041 | 4,972,000 | 0.83% | ||
| 47 | KADANT INC | 83,640 | 4,964,000 | 0.83% | ||
| 48 | LIFEPOINT HEALTH INC | 75,580 | 4,950,000 | 0.83% | ||
| 49 | US BANCORP DEL | 95,023 | 4,894,000 | 0.82% | ||
| 50 | COMMUNITY TR BANCORP INC | 106,635 | 4,879,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-17-000002, filed 2017.05.09).
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.
