| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SNAP ON INC | 1,860 | 283,000 | 0.01% | ||
| 402 | XCEL ENERGY INC | 6,800 | 280,000 | 0.01% | ||
| 403 | KITE RLTY GROUP TR COM NEW | 9,800 | 272,000 | 0.00% | ||
| 404 | HDFC BANK LTD | 3,653 | 263,000 | 0.00% | ||
| 405 | MACERICH CO | 3,200 | 259,000 | 0.00% | ||
| 406 | ARTESIAN RES CORP | 8,950 | 255,000 | 0.00% | ||
| 407 | SPRAGUE RESOURCES | 10,736 | 254,000 | 0.00% | ||
| 408 | SCOTTS MIRACLE GRO CO | 3,000 | 250,000 | 0.00% | ||
| 409 | PARK NATL CORP COM | 2,578 | 247,000 | 0.00% | ||
| 410 | BROWN FORMAN CORP CL B | 5,184 | 246,000 | 0.00% | ||
| 411 | VERMILION ENERGY INC | 6,085 | 236,000 | 0.00% | ||
| 412 | HONEYWELL INTL INC | 2,015 | 235,000 | 0.00% | ||
| 413 | PACWEST BANCORP DEL COM | 5,482 | 235,000 | 0.00% | ||
| 414 | ANDERSONS INC COM | 6,435 | 233,000 | 0.00% | ||
| 415 | GOLAR LNG LTD | 11,000 | 233,000 | 0.00% | ||
| 416 | WESTROCK CO | 4,758 | 231,000 | 0.00% | ||
| 417 | CHATHAM LODGING | 11,900 | 229,000 | 0.00% | ||
| 418 | GARMIN LTD | 4,714 | 227,000 | 0.00% | ||
| 419 | SHAW COMMUNICATIONS INC | 10,817 | 221,000 | 0.00% | ||
| 420 | HEWLETT PACKARD ENTERPRISE C | 9,650 | 220,000 | 0.00% | ||
| 421 | STANLEY BLACK &DECKER INC | 1,785 | 220,000 | 0.00% | ||
| 422 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.00% | ||
| 423 | KINDER MORGAN INC DEL | 9,246 | 214,000 | 0.00% | ||
| 424 | PIEDMONT NATURAL GAS | 3,550 | 213,000 | 0.00% | ||
| 425 | HSBC HLDGS PLC SPON ADR NEW | 5,615 | 211,000 | 0.00% | ||
| 426 | ISHARES TR | 1,422 | 209,000 | 0.00% | ||
| 427 | AMERICAN CAMPUS CMNTYS INC | 4,100 | 209,000 | 0.00% | ||
| 428 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,722 | 201,000 | 0.00% | ||
| 429 | WASHINGTON PRIME GROUP NEW COM | 14,000 | 173,000 | 0.00% | ||
| 430 | REDWOOD TR INC | 11,775 | 167,000 | 0.00% | ||
| 431 | SUNSTONE HOTEL INVESTORS REIT | 11,300 | 145,000 | 0.00% | ||
| 432 | RITE AID CORP | 12,900 | 99,000 | 0.00% |
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.
