| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 10,733 | 60,000 | 0.01% | ||
| 2 | MAYNE PHARMA GROUP LTD SHS | 43,878 | 70,000 | 0.01% | ||
| 3 | GENTEX CORP | 11,390 | 200,000 | 0.04% | ||
| 4 | TE CONNECTIVITY LTD | 3,130 | 202,000 | 0.04% | ||
| 5 | SYNCHRONY FINL | 7,430 | 208,000 | 0.04% | ||
| 6 | GENERAL ELECTRIC CO | 7,377 | 218,000 | 0.04% | ||
| 7 | Q2 Holdings Inc | 7,909 | 227,000 | 0.04% | ||
| 8 | PEPSICO INC | 2,196 | 239,000 | 0.04% | ||
| 9 | TARGET CORP | 3,554 | 244,000 | 0.04% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 2,929 | 246,000 | 0.04% | ||
| 11 | UNITED PARCEL SERVICE INC | 2,277 | 249,000 | 0.05% | ||
| 12 | RYMAN HOSPITALITY PPTYS INC | 5,570 | 268,000 | 0.05% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,890 | 273,000 | 0.05% | ||
| 14 | RLJ LODGING TR COM | 13,015 | 274,000 | 0.05% | ||
| 15 | CHESAPEAKE LODGING TRUSTSH BEN INT | 12,150 | 278,000 | 0.05% | ||
| 16 | ONE LIBERTY PPTYS INC COM | 11,955 | 289,000 | 0.05% | ||
| 17 | GRAY TELEVISION INC COM | 28,066 | 291,000 | 0.05% | ||
| 18 | LIBERTY TAX INC | 23,475 | 300,000 | 0.05% | ||
| 19 | URSTADT BIDDLE PPTYS INC CL A | 13,565 | 301,000 | 0.05% | ||
| 20 | CARE CAP PPTYS INC | 10,595 | 302,000 | 0.05% | ||
| 21 | MERCK & CO INC | 4,859 | 304,000 | 0.06% | ||
| 22 | First Potomac Realty Trust | 33,345 | 305,000 | 0.06% | ||
| 23 | ISHARES TR | 1,413 | 307,000 | 0.06% | ||
| 24 | CORPORATE OFFICE | 10,870 | 308,000 | 0.06% | ||
| 25 | DUPONT FABROS TECHNOLOGY INC | 7,465 | 308,000 | 0.06% | ||
| 26 | PENNSYLVANIA REAL ESTATE INV | 13,550 | 312,000 | 0.06% | ||
| 27 | MONMOUTH REAL ESTATE INVT CO | 21,910 | 313,000 | 0.06% | ||
| 28 | SUMMIT HOTEL PPTYS | 24,130 | 318,000 | 0.06% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 3,280 | 327,000 | 0.06% | ||
| 30 | SPDR S&P 500 ETF TR | 1,516 | 328,000 | 0.06% | ||
| 31 | OUTFRONT MEDIA INC | 14,190 | 336,000 | 0.06% | ||
| 32 | CARETRUST REIT INC COM | 23,245 | 344,000 | 0.06% | ||
| 33 | VECTRUS INC | 22,630 | 345,000 | 0.06% | ||
| 34 | PHILIP MORRIS INTL INC | 3,580 | 348,000 | 0.06% | ||
| 35 | LXP INDUSTRIAL TRUST COM | 34,015 | 350,000 | 0.06% | ||
| 36 | ARMADA HOFFLER PPTYS INC | 26,410 | 354,000 | 0.06% | ||
| 37 | SABRA HEALTH CARE REIT INC | 14,155 | 356,000 | 0.06% | ||
| 38 | HERITAGE INS HLDGS INC COM | 24,885 | 359,000 | 0.07% | ||
| 39 | UNITED STATIONERS INC | 17,947 | 368,000 | 0.07% | ||
| 40 | VANGUARD INDEX FDS | 3,309 | 369,000 | 0.07% | ||
| 41 | CORESITE RLTY CORP | 5,040 | 373,000 | 0.07% | ||
| 42 | PS BUSINESS PKS INC CALIF | 3,280 | 373,000 | 0.07% | ||
| 43 | ALTRIA GROUP INC | 5,937 | 375,000 | 0.07% | ||
| 44 | HONEYWELL INTL INC | 3,230 | 377,000 | 0.07% | ||
| 45 | AMERICAN PUB ED INC COM | 20,505 | 406,000 | 0.07% | ||
| 46 | HALLMARK FINL SVCS INC EC COM NEW | 39,990 | 411,000 | 0.07% | ||
| 47 | P A M TRANSN SVCS INC COM | 20,835 | 417,000 | 0.08% | ||
| 48 | BG STAFFING INC | 27,150 | 420,000 | 0.08% | ||
| 49 | EXPRESS INC COM | 36,105 | 426,000 | 0.08% | ||
| 50 | COCA COLA CO | 10,122 | 429,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156615, 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.
