| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARBO CERAMICS INC | 10,000 | 105,000 | 0.04% | SH | |
| 2 | AVON PRODS INC | 34,350 | 173,000 | 0.07% | SH | |
| 3 | British Land Co PLC ADR | 23,200 | 180,000 | 0.07% | SH | |
| 4 | BANK MONTREAL QUE | 2,804 | 202,000 | 0.08% | SH | |
| 5 | SOMERSET TR HLDG CO | 4,507 | 205,000 | 0.08% | SH | |
| 6 | ALTRIA GROUP INC | 3,035 | 205,000 | 0.08% | SH | |
| 7 | W P CAREY INC | 3,479 | 206,000 | 0.08% | SH | |
| 8 | BP PLC | 5,667 | 212,000 | 0.08% | SH | |
| 9 | TRIUMPH GROUP INC NEW COM | 7,995 | 212,000 | 0.08% | SH | |
| 10 | DEERE & CO | 2,075 | 214,000 | 0.08% | SH | |
| 11 | MARSH & MCLENNAN COS INC | 3,250 | 220,000 | 0.09% | SH | |
| 12 | ENTERGY CORP NEW | 3,045 | 224,000 | 0.09% | SH | |
| 13 | DARDEN RESTAURANTS INC | 3,100 | 225,000 | 0.09% | SH | |
| 14 | DUKE ENERGY CORP NEW | 2,907 | 226,000 | 0.09% | SH | |
| 15 | LIBERTY PROP | 5,857 | 231,000 | 0.09% | SH | |
| 16 | FLUOR CORP NEW | 4,400 | 231,000 | 0.09% | SH | |
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 236,000 | 0.09% | SH | |
| 18 | UNIVERSAL STAINLESS & ALLOY | 17,500 | 236,000 | 0.09% | SH | |
| 19 | OCCIDENTAL PETE CORP DEL | 3,361 | 239,000 | 0.09% | SH | |
| 20 | NEXTERA ENERGY INC | 2,000 | 239,000 | 0.09% | SH | |
| 21 | DUN & BRADSTREET CORP DEL NE | 2,000 | 243,000 | 0.10% | SH | |
| 22 | NEWMONT CORP | 7,200 | 245,000 | 0.10% | SH | |
| 23 | EQT CORP | 3,758 | 246,000 | 0.10% | SH | |
| 24 | SYSCO CORP | 4,463 | 247,000 | 0.10% | SH | |
| 25 | WESBANCO INC | 5,861 | 252,000 | 0.10% | SH | |
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 3,350 | 253,000 | 0.10% | SH | |
| 27 | CDN IMPERIAL BK COMM TORONTO | 3,097 | 253,000 | 0.10% | SH | |
| 28 | POLARIS INDS INC | 3,100 | 255,000 | 0.10% | SH | |
| 29 | ENVIRI CORP COM | 18,877 | 257,000 | 0.10% | SH | |
| 30 | MOODYS CORP | 2,750 | 259,000 | 0.10% | SH | |
| 31 | BB&T CORP | 5,750 | 270,000 | 0.11% | SH | |
| 32 | WESTERN REFNG INC | 7,250 | 274,000 | 0.11% | SH | |
| 33 | FEDEX CORP | 1,500 | 279,000 | 0.11% | SH | |
| 34 | BCE INC | 6,508 | 281,000 | 0.11% | SH | |
| 35 | ROYAL BK CDA MONTREAL QUE | 4,386 | 297,000 | 0.12% | SH | |
| 36 | ALLETE INC COM NEW | 4,696 | 301,000 | 0.12% | SH | |
| 37 | FREEPORT-MCMORAN INC | 23,739 | 313,000 | 0.12% | SH | |
| 38 | PHILIP MORRIS INTL INC | 3,442 | 315,000 | 0.12% | SH | |
| 39 | ANADARKO PETE CORP | 4,587 | 320,000 | 0.13% | SH | |
| 40 | NORFOLK SOUTHERN CORP | 3,000 | 324,000 | 0.13% | SH | |
| 41 | UNITED PARCEL SERVICE INC | 2,879 | 330,000 | 0.13% | SH | |
| 42 | UNITED NATURAL FOODSINC | 7,050 | 336,000 | 0.13% | SH | |
| 43 | HOSPITALITY PPTYS TR | 10,616 | 337,000 | 0.13% | SH | |
| 44 | EXPRESS SCRIPTS HLDG CO | 4,917 | 338,000 | 0.13% | SH | |
| 45 | AMGEN INC | 2,355 | 344,000 | 0.13% | SH | |
| 46 | IRON MTN INC NEW | 10,907 | 354,000 | 0.14% | SH | |
| 47 | MOSAIC CO NEW | 12,390 | 363,000 | 0.14% | SH | |
| 48 | ILLINOIS TOOL WKS INC | 3,000 | 367,000 | 0.14% | SH | |
| 49 | MARATHON OIL CORP | 21,180 | 367,000 | 0.14% | SH | |
| 50 | Daimler AG | 5,058 | 375,000 | 0.15% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-17-000001, filed 2017.02.14).
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.
