| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIFE STORAGE | 10,352 | 1,221,000 | 0.39% | ||
| 52 | ALLERGAN PLC | 4,104 | 1,100,000 | 0.35% | ||
| 53 | NEXTERA ENERGY INC | 9,270 | 1,097,000 | 0.35% | ||
| 54 | BARRICK GOLD CORP | 77,657 | 1,055,000 | 0.34% | ||
| 55 | HALLIBURTON CO | 28,223 | 1,008,000 | 0.32% | ||
| 56 | BIOGEN INC | 3,700 | 963,000 | 0.31% | ||
| 57 | CRESCENT PT ENERGY CORP | 64,370 | 891,000 | 0.29% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.27% | ||
| 59 | KEMPER CORP | 23,160 | 685,000 | 0.22% | ||
| 60 | RAYONIER INC | 27,216 | 672,000 | 0.22% | ||
| 61 | MERCK & CO INC | 12,485 | 661,000 | 0.21% | ||
| 62 | POTLATCHDELTIC CORPORATION | 19,886 | 626,000 | 0.20% | ||
| 63 | NICHOLAS FINANCIAL INC | 56,366 | 608,000 | 0.20% | ||
| 64 | COCA COLA CO | 12,916 | 599,000 | 0.19% | ||
| 65 | AIR TRANSPORT SERVICES GRP I | 38,809 | 597,000 | 0.19% | ||
| 66 | AMAZON COM INC | 1,004 | 596,000 | 0.19% | ||
| 67 | WELLS FARGO & CO NEW | 11,945 | 578,000 | 0.19% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 23,316 | 574,000 | 0.18% | ||
| 69 | ALIBABA GROUP HLDG LTD | 7,110 | 562,000 | 0.18% | ||
| 70 | PEPSICO INC | 5,100 | 523,000 | 0.17% | ||
| 71 | FS Bancorp Inc | 20,141 | 507,000 | 0.16% | ||
| 72 | DUKE ENERGY CORP NEW | 6,251 | 504,000 | 0.16% | ||
| 73 | WEC ENERGY GROUP INC | 8,247 | 495,000 | 0.16% | ||
| 74 | KINROSS GOLD CORP | 144,534 | 491,000 | 0.16% | ||
| 75 | VENTAS INC | 7,756 | 488,000 | 0.16% | ||
| 76 | GREAT LAKES DREDGE & DOCK CO | 106,416 | 475,000 | 0.15% | ||
| 77 | SEMPRA ENERGY | 4,555 | 474,000 | 0.15% | ||
| 78 | DONEGAL GROUP INC | 31,937 | 459,000 | 0.15% | ||
| 79 | NEWFIELD EXPL CO | 13,750 | 457,000 | 0.15% | ||
| 80 | AQUA AMERICA INC | 14,338 | 456,000 | 0.15% | ||
| 81 | CURTISS WRIGHT CORP | 6,016 | 455,000 | 0.15% | ||
| 82 | BANK AMER CORP | 33,225 | 449,000 | 0.14% | ||
| 83 | MICROSOFT CORP | 8,007 | 442,000 | 0.14% | ||
| 84 | ARMADA HOFFLER PPTYS INC | 38,088 | 428,000 | 0.14% | ||
| 85 | AMERCO | 1,192 | 426,000 | 0.14% | ||
| 86 | GILEAD SCIENCES INC | 4,394 | 404,000 | 0.13% | ||
| 87 | OHA INVT CORP | 118,928 | 403,000 | 0.13% | ||
| 88 | FIRST SVGS FINL GROUP INC | 11,827 | 402,000 | 0.13% | ||
| 89 | LOCKHEED MARTIN CORP | 1,815 | 402,000 | 0.13% | ||
| 90 | AMERICAN EXPRESS CO | 6,474 | 398,000 | 0.13% | ||
| 91 | Gramercy PPTY TR Com | 47,106 | 398,000 | 0.13% | ||
| 92 | CTRIP COM INTL LTD | 8,850 | 392,000 | 0.13% | ||
| 93 | MERCURY GENL CORP NEW | 7,050 | 391,000 | 0.13% | ||
| 94 | MARINE HARVEST ASA | 25,550 | 391,000 | 0.13% | ||
| 95 | ICAHN ENTERPRISES LP | 6,000 | 378,000 | 0.12% | ||
| 96 | ZAIS FINL CORP | 25,177 | 376,000 | 0.12% | ||
| 97 | OCCIDENTAL PETE CORP DEL | 5,200 | 356,000 | 0.11% | ||
| 98 | SOTHERLY HOTELS INC COM | 66,164 | 340,000 | 0.11% | ||
| 99 | ENCANA CORP | 55,077 | 335,000 | 0.11% | ||
| 100 | MACYS INC | 7,500 | 331,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001066, filed 2016.06.01).
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.
