| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EDUCATION RLTY TR INC | 11,593 | 410,000 | 0.00% | ||
| 302 | GREIF INC | 10,433 | 409,000 | 0.00% | ||
| 303 | TAIWAN SEMICONDUCTOR MFG LTD | 16,366 | 384,000 | 0.00% | ||
| 304 | WHITESTONE REIT | 23,915 | 380,000 | 0.00% | ||
| 305 | INFOSYS LTD | 10,528 | 369,000 | 0.00% | ||
| 306 | DENBURY RESOURCES INC | 49,994 | 365,000 | 0.00% | ||
| 307 | AMERICA MOVIL SAB DE CV | 17,744 | 363,000 | 0.00% | ||
| 308 | AQUA AMERICA INC | 13,545 | 357,000 | 0.00% | ||
| 309 | INTERPUBLIC GROUP COS INC | 16,060 | 355,000 | 0.00% | ||
| 310 | MDU RES GROUP INC | 16,567 | 354,000 | 0.00% | ||
| 311 | GENERAL AMERN INVS CO INC | 10,095 | 353,000 | 0.00% | ||
| 312 | CENTERPOINT ENERGY INC | 17,267 | 352,000 | 0.00% | ||
| 313 | LUMEN TECHNOLOGIES INC | 10,171 | 352,000 | 0.00% | ||
| 314 | NEWMONT CORP | 16,095 | 349,000 | 0.00% | ||
| 315 | UGI CORP NEW | 10,468 | 341,000 | 0.00% | ||
| 316 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,383 | 323,000 | 0.00% | ||
| 317 | TRI CONTL CORP | 13,188 | 286,000 | 0.00% | ||
| 318 | HUDSON CITY BANCORP INC | 23,651 | 248,000 | 0.00% | ||
| 319 | TORTOISE MLP FD INCORPORATED | 10,170 | 245,000 | 0.00% | ||
| 320 | SOUTHWESTERN ENERGY CO | 10,510 | 244,000 | 0.00% | ||
| 321 | Empire State Realty OP LP | 13,038 | 242,000 | 0.00% | ||
| 322 | XEROX CORP | 17,813 | 229,000 | 0.00% | ||
| 323 | NOW INC | 10,088 | 218,000 | 0.00% | ||
| 324 | FRONTIER COMMUNICATIONS CORP | 30,849 | 217,000 | 0.00% | ||
| 325 | WISDOMTREE INVTS INC | 10,010 | 215,000 | 0.00% | ||
| 326 | ROYCE VALUE TR INC | 14,959 | 214,000 | 0.00% | ||
| 327 | AMPCO-PITTSBURGH CORP | 12,028 | 210,000 | 0.00% | ||
| 328 | Nuveen Closed-End Funds/USA | 16,024 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002331, filed 2015.05.06).
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.
