| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 PARTNERS LP | 935,614 | 46,098,000 | 0.66% | ||
| 52 | HYATT HOTELS CORP COM CL A | 913,971 | 43,048,000 | 0.61% | ||
| 53 | SUMMIT MIDSTREAM PARTNERS LP | 2,380,193 | 41,963,000 | 0.60% | ||
| 54 | VOYA FINANCIAL INC | 1,045,815 | 40,546,000 | 0.58% | ||
| 55 | ENCORE WIRE CORP | 1,222,511 | 39,939,000 | 0.57% | ||
| 56 | INVESTORS BANCORP INC NEW | 3,226,802 | 39,818,000 | 0.57% | ||
| 57 | TARGA RES CORP | 712,480 | 36,707,000 | 0.52% | ||
| 58 | SCHOLASTIC CORP | 941,424 | 36,678,000 | 0.52% | ||
| 59 | ENSTAR GROUP LIMITED COM | 239,793 | 35,969,000 | 0.51% | ||
| 60 | TELETECH HOLDINGS INCORPORATED | 1,338,634 | 35,862,000 | 0.51% | ||
| 61 | CIT GROUP INC | 892,376 | 35,722,000 | 0.51% | ||
| 62 | CNO FINL GROUP INC | 1,883,715 | 35,433,000 | 0.50% | ||
| 63 | ALLY FINL INC | 1,712,547 | 34,902,000 | 0.50% | ||
| 64 | OM GROUP INC | 1,052,566 | 34,619,000 | 0.49% | ||
| 65 | ONEOK INC NEW | 1,071,963 | 34,517,000 | 0.49% | ||
| 66 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,690,910 | 33,598,000 | 0.48% | ||
| 67 | DISCOVER FINL SVCS | 643,115 | 33,435,000 | 0.48% | ||
| 68 | COLUMBIA PIPELINE GR | 1,784,271 | 32,634,000 | 0.46% | ||
| 69 | AMERICAN CAP LTD | 2,609,420 | 31,730,000 | 0.45% | ||
| 70 | WESTROCK CO | 591,950 | 30,450,000 | 0.43% | ||
| 71 | Spectra Energy Corp Com | 1,149,638 | 30,201,000 | 0.43% | ||
| 72 | BOK FINANCIAL CORP NEW | 458,165 | 29,648,000 | 0.42% | ||
| 73 | Crestwood Midstream Partners LP | 4,663,975 | 28,823,000 | 0.41% | ||
| 74 | NGL ENERGY PARTNERS LP | 1,439,925 | 28,755,000 | 0.41% | ||
| 75 | GILEAD SCIENCES INC | 275,019 | 27,004,000 | 0.38% | ||
| 76 | EXTERRAN PARTNERS LP | 1,572,613 | 25,838,000 | 0.37% | ||
| 77 | ONEOK PARTNERS LP | 856,003 | 25,047,000 | 0.36% | ||
| 78 | CAPITAL SOUTHWEST CORP COM | 523,252 | 24,802,000 | 0.35% | ||
| 79 | SUNOCO LP SUNOCO FIN CORP | 724,065 | 24,510,000 | 0.35% | ||
| 80 | SMUCKER J M CO | 212,575 | 24,253,000 | 0.35% | ||
| 81 | TEEKAY CORPORATION | 803,875 | 23,827,000 | 0.34% | ||
| 82 | ARMSTRONG WORLD INDS INC NEW COM | 496,218 | 23,690,000 | 0.34% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 176,392 | 23,002,000 | 0.33% | ||
| 84 | MEMORIAL RESOURCE DEV CORP | 1,293,463 | 22,739,000 | 0.32% | ||
| 85 | TE CONNECTIVITY LTD | 378,833 | 22,688,000 | 0.32% | ||
| 86 | LSB INDS INC COM | 1,444,095 | 22,124,000 | 0.31% | ||
| 87 | LOEWS CORP | 597,423 | 21,591,000 | 0.31% | ||
| 88 | KNOT OFFSHORE PARTNERS LP | 1,450,555 | 21,468,000 | 0.31% | ||
| 89 | EnLink Midstream Partners LP | 1,361,140 | 21,451,000 | 0.31% | ||
| 90 | AMERICAN EXPRESS CO | 279,943 | 20,752,000 | 0.30% | ||
| 91 | NUSTAR ENERGY LP | 462,270 | 20,719,000 | 0.29% | ||
| 92 | EQT GP HLDGS LP | 896,950 | 20,397,000 | 0.29% | ||
| 93 | NAVIGATORS GROUP INC | 254,874 | 19,875,000 | 0.28% | ||
| 94 | PEPSICO INC | 209,906 | 19,794,000 | 0.28% | ||
| 95 | NORTHFIELD BANCORP INC DEL COM | 1,299,303 | 19,762,000 | 0.28% | ||
| 96 | AMERCO | 49,919 | 19,642,000 | 0.28% | ||
| 97 | UNION PAC CORP | 218,434 | 19,312,000 | 0.27% | ||
| 98 | LYDALL INC COM | 669,329 | 19,069,000 | 0.27% | ||
| 99 | NAVIOS MARITIME MIDSTREAM LP | 1,517,500 | 18,969,000 | 0.27% | ||
| 100 | Crestwood Equity Partners LP | 8,312,132 | 18,951,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-15-000007, filed 2015.11.13).
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.
