| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | EAGLE MATERIALS INC | 445,629 | 34,447,000 | 0.30% | ||
| 552 | SM ENERGY CO | 874,178 | 34,870,000 | 0.30% | ||
| 553 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 2,077,560 | 35,214,000 | 0.30% | ||
| 554 | BROOKDALE SR LIVING INC | 2,036,464 | 35,536,000 | 0.30% | ||
| 555 | KNOT OFFSHORE PARTNERS LP | 1,667,570 | 36,198,000 | 0.31% | ||
| 556 | NGL ENERGY PARTNERS LP | 1,942,401 | 36,857,000 | 0.32% | ||
| 557 | UNION PAC CORP | 219,783 | 37,620,000 | 0.32% | ||
| 558 | BANKUNITED INC | 1,256,994 | 37,961,000 | 0.33% | ||
| 559 | CRESTWOOD EQUITY PARTNERS LP | 1,795,986 | 38,165,000 | 0.33% | ||
| 560 | FIDELITY NATIONAL FINANCIAL | 1,044,049 | 38,536,000 | 0.33% | ||
| 561 | JACK IN THE BOX INC | 403,129 | 38,676,000 | 0.33% | ||
| 562 | USD PARTNERS LP | 3,177,617 | 39,339,000 | 0.34% | ||
| 563 | Kinder Morgan Inc. | 549,401 | 40,628,000 | 0.35% | ||
| 564 | TECH DATA CORP | 691,602 | 42,160,000 | 0.36% | ||
| 565 | NORTHFIELD BANCORP INC DEL COM | 3,296,085 | 42,388,000 | 0.36% | ||
| 566 | NAVIGATORS GROUP INC | 569,548 | 42,870,000 | 0.37% | ||
| 567 | PLUM CREEK TIMBER | 1,021,649 | 42,950,000 | 0.37% | ||
| 568 | ARMSTRONG WORLD INDS INC NEW COM | 1,041,696 | 43,043,000 | 0.37% | ||
| 569 | ANALOGIC CORP COM PAR $0.05 | 502,737 | 44,542,000 | 0.38% | ||
| 570 | GOLAR LNG PARTNERS LP | 1,893,500 | 45,507,000 | 0.39% | ||
| 571 | WPX ENERGY INC | 3,557,863 | 47,232,000 | 0.40% | ||
| 572 | SALLY BEAUTY HLDGS INC | 1,856,835 | 47,684,000 | 0.41% | ||
| 573 | CASEY'S GENERAL STORES INC COM | 401,010 | 48,181,000 | 0.41% | ||
| 574 | SUNOCO LP SUNOCO FIN CORP | 1,664,521 | 48,288,000 | 0.41% | ||
| 575 | MATSON INC COM | 1,482,814 | 48,521,000 | 0.42% | ||
| 576 | MASONITE INTL CORP NEW COM | 786,128 | 48,873,000 | 0.42% | ||
| 577 | CDW CORP | 1,075,902 | 49,201,000 | 0.42% | ||
| 578 | DELEK LOGISTICS PARTNERS LP | 1,734,490 | 49,571,000 | 0.42% | ||
| 579 | PHILLIPS 66 PARTNERS LP | 1,082,384 | 52,604,000 | 0.45% | ||
| 580 | ALLISON TRANSMISSION HLDGS INC COM | 1,889,584 | 54,193,000 | 0.46% | ||
| 581 | Anadarko Petroleum Corp | 1,314,235 | 54,764,000 | 0.47% | ||
| 582 | ENTERPRISE PRODS PARTNERS L | 1,995,680 | 55,140,000 | 0.47% | ||
| 583 | FULLER H B CO | 1,252,004 | 58,181,000 | 0.50% | ||
| 584 | ALEXANDER & BALDWIN INC NEW COM | 1,552,045 | 59,629,000 | 0.51% | ||
| 585 | KEYCORP | 4,302,247 | 61,264,000 | 0.53% | ||
| 586 | SUMMIT MIDSTREAM PARTNERS LP | 2,679,672 | 62,156,000 | 0.53% | ||
| 587 | ALLIED WRLD ASSUR COM HLDG A | 1,546,664 | 62,516,000 | 0.54% | ||
| 588 | LSB INDS INC COM | 1,677,467 | 62,771,000 | 0.54% | ||
| 589 | CROSSTEX ENERGY INC | 3,782,406 | 63,355,000 | 0.54% | ||
| 590 | CST BRANDS INC | 1,333,910 | 64,148,000 | 0.55% | ||
| 591 | SEACOR HOLDINGS INC | 751,274 | 64,925,000 | 0.56% | ||
| 592 | Spectra Energy Corp Com | 1,600,679 | 65,082,000 | 0.56% | ||
| 593 | TELETECH HOLDINGS INCORPORATED | 2,517,361 | 65,084,000 | 0.56% | ||
| 594 | M D C HLDGS INC COM | 2,398,823 | 67,839,000 | 0.58% | ||
| 595 | RAYONIER INC | 1,487,053 | 68,271,000 | 0.59% | ||
| 596 | EQT MIDSTREAM PARTNERS LP | 906,981 | 69,103,000 | 0.59% | ||
| 597 | BRINKS CO | 1,933,690 | 71,701,000 | 0.61% | ||
| 598 | SINCLAIR BROADCAST GROUP INC | 2,883,496 | 78,114,000 | 0.67% | ||
| 599 | INTREPID POTASH INC | 5,138,477 | 79,441,000 | 0.68% | ||
| 600 | WHITE MOUNTAINS INSURANCE GRP LTD | 132,562 | 79,524,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000048, filed 2016.11.14). and can't normalized (skipped) (0000902584-16-000050, filed 2016.11.14).
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.
