| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LIBERTY PROP | 112,083 | 3,532,000 | 1.84% | ||
| 152 | NEW MEDIA INVT GROUP INC COM | 246,751 | 3,815,000 | 1.98% | ||
| 153 | DOUGLAS DYNAMICS INC | 195,466 | 3,882,000 | 2.02% | ||
| 154 | WASTE MGMT INC DEL | 79,056 | 3,938,000 | 2.05% | ||
| 155 | VENTAS INC | 70,996 | 3,980,000 | 2.07% | ||
| 156 | FLY LEASING LIMITED SPONSORED ADR | 305,429 | 4,032,000 | 2.10% | ||
| 157 | PAYCHEX INC | 86,199 | 4,106,000 | 2.14% | ||
| 158 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 258,707 | 4,170,000 | 2.17% | ||
| 159 | GENERAL MTRS CO | 142,088 | 4,265,000 | 2.22% | ||
| 160 | DIGITAL RLTY TR INC | 65,403 | 4,272,000 | 2.22% | ||
| 161 | LAMAR ADVERTISING CO NEW CL A | 83,449 | 4,354,000 | 2.27% | ||
| 162 | NATIONAL RETAIL PPTYS INC | 120,580 | 4,373,000 | 2.27% | ||
| 163 | IRON MTN INC NEW | 141,708 | 4,396,000 | 2.29% | ||
| 164 | VERIZON COMMUNICATIONS INC | 101,524 | 4,417,000 | 2.30% | ||
| 165 | PFIZER INC | 151,215 | 4,750,000 | 2.47% | ||
| 166 | NUTRI SYS INC NEW | 182,332 | 4,835,000 | 2.52% | ||
| 167 | B & G FOODS INC NEW COM | 134,013 | 4,885,000 | 2.54% | ||
| 168 | SIX FLAGS ENTMT CORP NEW | 117,889 | 5,397,000 | 2.81% | ||
| 169 | HANNON ARMSTRONG SUST INFR C | 322,213 | 5,549,000 | 2.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002053, filed 2015.10.22).
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.
