| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REYNOLDS AMERICAN INC | 39,097 | 1,731,000 | 0.61% | ||
| 52 | Altria Group, Inc. | 31,315 | 1,704,000 | 0.60% | ||
| 53 | SIX FLAGS ENTMT CORP NEW | 36,632 | 1,677,000 | 0.59% | ||
| 54 | TWIN DISC INC | 133,796 | 1,660,000 | 0.59% | ||
| 55 | AMPCO-PITTSBURGH CORP | 151,421 | 1,652,000 | 0.58% | ||
| 56 | German Amern Bancorp Inc | 52,263 | 1,530,000 | 0.54% | ||
| 57 | LOCKHEED MARTIN CORP | 7,354 | 1,525,000 | 0.54% | ||
| 58 | SIFCO INDS INC | 133,927 | 1,512,000 | 0.54% | ||
| 59 | POWELL INDS INC COM | 49,325 | 1,485,000 | 0.53% | ||
| 60 | MCDONALDS CORP | 14,097 | 1,389,000 | 0.49% | ||
| 61 | KIMBERLY CLARK CORP | 12,433 | 1,356,000 | 0.48% | ||
| 62 | DIGITAL RLTY TR INC | 20,534 | 1,341,000 | 0.47% | ||
| 63 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 57,575 | 1,318,000 | 0.47% | ||
| 64 | RPC INC | 148,768 | 1,317,000 | 0.47% | ||
| 65 | DARDEN RESTAURANTS INC | 18,611 | 1,276,000 | 0.45% | ||
| 66 | MARTEN TRANS LTD COM | 78,557 | 1,270,000 | 0.45% | ||
| 67 | Perma-Pipe International Holdings, Inc. | 240,053 | 1,234,000 | 0.44% | ||
| 68 | CHEVRON CORP NEW | 15,597 | 1,230,000 | 0.44% | ||
| 69 | WASTE MGMT INC DEL | 24,508 | 1,221,000 | 0.43% | ||
| 70 | Duke Energy Corp | 16,734 | 1,204,000 | 0.43% | ||
| 71 | AT&T Inc New | 36,298 | 1,183,000 | 0.42% | ||
| 72 | PAYCHEX INC | 24,824 | 1,182,000 | 0.42% | ||
| 73 | COCA COLA CO | 29,283 | 1,175,000 | 0.42% | ||
| 74 | SEAGATE TECHNOLOGY PLC | 26,074 | 1,168,000 | 0.41% | ||
| 75 | HASBRO INC | 16,107 | 1,162,000 | 0.41% | ||
| 76 | BAR HBR BANKSHARES | 36,085 | 1,154,000 | 0.41% | ||
| 77 | JOHNSON & JOHNSON | 12,316 | 1,150,000 | 0.41% | ||
| 78 | PHILIP MORRIS INTL INC | 14,323 | 1,136,000 | 0.40% | ||
| 79 | PROCTER AND GAMBLE CO | 15,668 | 1,127,000 | 0.40% | ||
| 80 | SOUTHERN CO | 25,082 | 1,121,000 | 0.40% | ||
| 81 | ARES CAPITAL CORP | 77,084 | 1,116,000 | 0.39% | ||
| 82 | MERCK & CO INC | 21,583 | 1,066,000 | 0.38% | ||
| 83 | KIMBALL ELECTRONICS INC COM | 87,576 | 1,045,000 | 0.37% | ||
| 84 | VERIZON COMMUNICATIONS INC | 23,987 | 1,044,000 | 0.37% | ||
| 85 | DOW CHEM CO | 24,568 | 1,042,000 | 0.37% | ||
| 86 | W P CAREY INC | 17,403 | 1,006,000 | 0.36% | ||
| 87 | CPI AEROSTRUCTURES INC COM NEW | 113,467 | 1,000,000 | 0.35% | ||
| 88 | Kinder Morgan Inc | 35,506 | 983,000 | 0.35% | ||
| 89 | GALLAGHER ARTHUR J & CO | 23,549 | 972,000 | 0.34% | ||
| 90 | LEGGETT &PLATT INC | 22,161 | 914,000 | 0.32% | ||
| 91 | CONOCOPHILLIPS | 18,840 | 904,000 | 0.32% | ||
| 92 | MICROCHIP TECHNOLOGY | 19,886 | 857,000 | 0.30% | ||
| 93 | Kewaunee Scientific Corp | 52,192 | 853,000 | 0.30% | ||
| 94 | POTASH CORP SASK INC | 41,104 | 845,000 | 0.30% | ||
| 95 | GULFMARK OFFSHORE INC | 137,998 | 843,000 | 0.30% | ||
| 96 | ZUMIEZ INC | 43,520 | 680,000 | 0.24% | ||
| 97 | STARRETT L S CO | 54,185 | 655,000 | 0.23% | ||
| 98 | EMERSON ELEC CO | 14,820 | 655,000 | 0.23% | ||
| 99 | ALPS ETF TR ALERIAN MLP | 45,601 | 569,000 | 0.20% | ||
| 100 | LSB INDS INC COM | 35,694 | 547,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-15-000012, filed 2015.10.19).
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.
