| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 12,900 | 99,000 | 0.00% | ||
| 2 | SUNSTONE HOTEL INVESTORS REIT | 11,300 | 145,000 | 0.00% | ||
| 3 | REDWOOD TR INC | 11,775 | 167,000 | 0.00% | ||
| 4 | WASHINGTON PRIME GROUP NEW | 14,000 | 173,000 | 0.00% | ||
| 5 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,722 | 201,000 | 0.00% | ||
| 6 | AMERICAN CAMPUS CMNTYS INC | 4,100 | 209,000 | 0.00% | ||
| 7 | ISHARES TR | 1,422 | 209,000 | 0.00% | ||
| 8 | HSBC HLDGS PLC | 5,615 | 211,000 | 0.00% | ||
| 9 | PIEDMONT NAT GAS INC | 3,550 | 213,000 | 0.00% | ||
| 10 | KINDER MORGAN INC DEL | 9,246 | 214,000 | 0.00% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.00% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 9,650 | 220,000 | 0.00% | ||
| 13 | STANLEY BLACK &DECKER INC | 1,785 | 220,000 | 0.00% | ||
| 14 | SHAW COMMUNICATIONS INC | 10,817 | 221,000 | 0.00% | ||
| 15 | GARMIN LTD | 4,714 | 227,000 | 0.00% | ||
| 16 | CHATHAM LODGING TR COM | 11,900 | 229,000 | 0.00% | ||
| 17 | WESTROCK CO | 4,758 | 231,000 | 0.00% | ||
| 18 | GOLAR LNG LTD | 11,000 | 233,000 | 0.00% | ||
| 19 | ANDERSONS INC COM | 6,435 | 233,000 | 0.00% | ||
| 20 | PACWEST BANCORP DEL COM | 5,482 | 235,000 | 0.00% | ||
| 21 | HONEYWELL INTL INC | 2,015 | 235,000 | 0.00% | ||
| 22 | VERMILION ENERGY INC | 6,085 | 236,000 | 0.00% | ||
| 23 | BROWN FORMAN CORP | 5,184 | 246,000 | 0.00% | ||
| 24 | PARK NATL CORP COM | 2,578 | 247,000 | 0.00% | ||
| 25 | SCOTTS MIRACLE-GRO CO | 3,000 | 250,000 | 0.00% | ||
| 26 | SPRAGUE RES LP | 10,736 | 254,000 | 0.00% | ||
| 27 | ARTESIAN RES CORP | 8,950 | 255,000 | 0.00% | ||
| 28 | MACERICH CO | 3,200 | 259,000 | 0.00% | ||
| 29 | HDFC BANK LTD | 3,653 | 263,000 | 0.00% | ||
| 30 | KITE RLTY GROUP TR | 9,800 | 272,000 | 0.00% | ||
| 31 | XCEL ENERGY INC | 6,800 | 280,000 | 0.01% | ||
| 32 | SNAP ON INC | 1,860 | 283,000 | 0.01% | ||
| 33 | VECTREN CORP | 5,700 | 286,000 | 0.01% | ||
| 34 | CBL & ASSOC PPTYS INC | 24,200 | 294,000 | 0.01% | ||
| 35 | SPEEDWAY MOTORSPORTS INC COM | 16,830 | 301,000 | 0.01% | ||
| 36 | PHILIP MORRIS INTL INC | 3,117 | 303,000 | 0.01% | ||
| 37 | VODAFONE GROUP PLC NEW | 10,562 | 308,000 | 0.01% | ||
| 38 | NEXTERA ENERGY PARTNERS LP | 11,300 | 316,000 | 0.01% | ||
| 39 | LCNB CORP COM | 17,526 | 319,000 | 0.01% | ||
| 40 | PENNSYLVANIA REAL ESTATE INV | 14,100 | 325,000 | 0.01% | ||
| 41 | WESTPAC BKG CORP | 14,342 | 326,000 | 0.01% | ||
| 42 | EVERSOURCE ENERGY | 6,065 | 329,000 | 0.01% | ||
| 43 | COMMUNICATIONS SALES&LEAS | 10,600 | 333,000 | 0.01% | ||
| 44 | COACH INC | 9,149 | 334,000 | 0.01% | ||
| 45 | RAMCO-GERSHENSON PPTYS TR | 17,862 | 335,000 | 0.01% | ||
| 46 | PUBLIC STORAGE | 1,500 | 335,000 | 0.01% | ||
| 47 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,828 | 335,000 | 0.01% | ||
| 48 | HUNTINGTON BANCSHARES INC | 34,240 | 338,000 | 0.01% | ||
| 49 | CHESAPEAKE LODGING TRUSTSH BEN INT | 14,800 | 339,000 | 0.01% | ||
| 50 | BANK N S HALIFAX | 6,471 | 343,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022341, 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.
