| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSCO CORP | 17,780 | 871,000 | 0.30% | ||
| 52 | ROYCE MICRO CAP TR INC | 107,238 | 838,000 | 0.29% | ||
| 53 | SAN JUAN BASIN RTY TR | 141,825 | 837,000 | 0.29% | ||
| 54 | LENNAR CORP | 24,800 | 833,000 | 0.28% | ||
| 55 | CROSS TIMBERS RTY TR | 44,900 | 819,000 | 0.28% | ||
| 56 | Patterson UTI Energy Inc Com | 35,200 | 787,000 | 0.27% | ||
| 57 | INTL PAPER CO | 16,052 | 770,000 | 0.26% | ||
| 58 | CISCO SYS INC | 22,934 | 727,000 | 0.25% | ||
| 59 | MARATHON OIL CORP | 45,725 | 723,000 | 0.25% | ||
| 60 | NOVARTIS A G | 8,926 | 705,000 | 0.24% | ||
| 61 | VODAFONE GROUP PLC NEW | 23,639 | 689,000 | 0.24% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 9,203 | 671,000 | 0.23% | ||
| 63 | DIAMOND OFFSHR DRILLING | 37,750 | 665,000 | 0.23% | ||
| 64 | AMERCO | 2,025 | 657,000 | 0.22% | ||
| 65 | VERIZON COMMUNICATIONS INC | 12,603 | 655,000 | 0.22% | ||
| 66 | GENERAL DYNAMICS CORP | 4,102 | 636,000 | 0.22% | ||
| 67 | GEOSPACE TECHNOLOGIES CORP COM | 32,595 | 635,000 | 0.22% | ||
| 68 | PFIZER INC | 18,444 | 625,000 | 0.21% | ||
| 69 | COVANTA HLDG CORP | 40,250 | 619,000 | 0.21% | ||
| 70 | SCRIPPS E W CO OHIO CL A NEW | 38,633 | 614,000 | 0.21% | ||
| 71 | WILEY JOHN SONS INC | 11,850 | 612,000 | 0.21% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 8,549 | 603,000 | 0.21% | ||
| 73 | ENTERGY CORP NEW | 7,850 | 602,000 | 0.21% | ||
| 74 | AMERICAN EXPRESS CO | 9,314 | 596,000 | 0.20% | ||
| 75 | AIR PRODS & CHEMS INC | 3,862 | 581,000 | 0.20% | ||
| 76 | Oaktree Cap Grp Llc | 13,200 | 560,000 | 0.19% | ||
| 77 | PNC FINL SVCS GROUP INC | 6,190 | 558,000 | 0.19% | ||
| 78 | METLIFE INC | 12,205 | 542,000 | 0.19% | ||
| 79 | PERMIAN BASIN RTY TR | 77,150 | 538,000 | 0.18% | ||
| 80 | CORNING INC | 22,690 | 537,000 | 0.18% | ||
| 81 | LIBERTY MEDIA CORP SERIES C | 18,681 | 526,000 | 0.18% | ||
| 82 | APPLIED MATLS INC | 17,334 | 523,000 | 0.18% | ||
| 83 | SABINE ROYALTY TR | 14,080 | 518,000 | 0.18% | ||
| 84 | SEMPRA ENERGY | 4,777 | 512,000 | 0.17% | ||
| 85 | PROCTER AND GAMBLE CO | 5,583 | 501,000 | 0.17% | ||
| 86 | HARTFORD FINL SVCS GROUP INC | 11,700 | 501,000 | 0.17% | ||
| 87 | FORTRESS INVESTMENT GROUP LL | 99,460 | 491,000 | 0.17% | ||
| 88 | LIBERTY BROADBAND-C | 6,797 | 486,000 | 0.17% | ||
| 89 | WAL-MART STORES INC | 6,680 | 482,000 | 0.16% | ||
| 90 | EXXON MOBIL CORP | 5,415 | 473,000 | 0.16% | ||
| 91 | INTEL CORP | 12,245 | 462,000 | 0.16% | ||
| 92 | MEDTRONIC PLC | 5,332 | 461,000 | 0.16% | ||
| 93 | BLACKSTONE GROUP L P | 18,000 | 460,000 | 0.16% | ||
| 94 | NEW MEDIA INVT GROUP INC COM | 28,106 | 436,000 | 0.15% | ||
| 95 | SOUTHERN CO | 8,466 | 434,000 | 0.15% | ||
| 96 | Snyders-Lance Inc | 12,886 | 433,000 | 0.15% | ||
| 97 | LIBERTY GLOBAL PLC | 13,060 | 432,000 | 0.15% | ||
| 98 | GENERAL ELECTRIC CO | 14,524 | 430,000 | 0.15% | ||
| 99 | BLACKSTONE MTG TR INC | 14,575 | 429,000 | 0.15% | ||
| 100 | V F CORP | 7,604 | 426,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000214, filed 2016.11.07).
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.
