| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AMERICAN AIRLS GROUP INC | 47,300 | 1,940,000 | 0.06% | ||
| 252 | LINCOLN NATL CORP IND | 49,000 | 1,921,000 | 0.06% | ||
| 253 | CUSTOMERS BANCORP INC COM | 80,000 | 1,890,000 | 0.06% | ||
| 254 | DARDEN RESTAURANTS INC | 28,500 | 1,890,000 | 0.06% | ||
| 255 | EBAY INC | 78,000 | 1,861,000 | 0.06% | ||
| 256 | DEERE & CO | 24,100 | 1,855,000 | 0.06% | ||
| 257 | TESORO CORP | 21,500 | 1,849,000 | 0.06% | ||
| 258 | GENERAL DYNAMICS CORP | 14,000 | 1,839,000 | 0.06% | ||
| 259 | KROGER CO | 47,700 | 1,825,000 | 0.06% | ||
| 260 | KOHLS | 37,600 | 1,753,000 | 0.05% | ||
| 261 | RALPH LAUREN CORP | 16,400 | 1,579,000 | 0.05% | ||
| 262 | BERKSHIRE HATHAWAY INC DEL | 11,000 | 1,561,000 | 0.05% | ||
| 263 | VOYA FINANCIAL INC | 52,000 | 1,548,000 | 0.05% | ||
| 264 | BB&T CORP | 40,000 | 1,331,000 | 0.04% | ||
| 265 | DELTA NAT GAS INC | 52,538 | 1,216,000 | 0.04% | ||
| 266 | INDEPENDENT BK GROUP INC | 40,000 | 1,096,000 | 0.03% | ||
| 267 | WEBSTER FINL CORP CONN | 30,000 | 1,077,000 | 0.03% | ||
| 268 | COCA COLA CO | 19,200 | 891,000 | 0.03% | ||
| 269 | ZIONS BANCORPORATION | 35,000 | 847,000 | 0.03% | ||
| 270 | RGC RES INC | 38,576 | 834,000 | 0.03% | ||
| 271 | ENTERGY CORP NEW | 10,400 | 825,000 | 0.03% | ||
| 272 | ASSOCIATED BANC CORP | 45,000 | 807,000 | 0.02% | ||
| 273 | EMPIRE DIST ELEC CO | 18,325 | 606,000 | 0.02% | ||
| 274 | Union Bankshares Corporation | 20,000 | 493,000 | 0.01% | ||
| 275 | GAS NAT INC | 47,939 | 374,000 | 0.01% | ||
| 276 | DU PONT E I DE NEMOURS & CO | 4,950 | 313,000 | 0.01% | ||
| 277 | CORNING NAT GAS HLDG CORP | 19,064 | 310,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061757, filed 2016.04.21).
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.