| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | 400,887 | 20,185,000 | 16.70% | ||
| 2 | VANGUARD INDEX FDS | 82,944 | 17,029,000 | 14.09% | ||
| 3 | SEALED AIR CORP NEW | 300,000 | 13,602,000 | 11.26% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 283,924 | 10,375,000 | 8.59% | ||
| 5 | WILLIAMS COS INC DEL | 250,000 | 7,785,000 | 6.44% | ||
| 6 | ENCANA CORP | 600,000 | 7,044,000 | 5.83% | ||
| 7 | EQT CORP | 100,000 | 6,540,000 | 5.41% | ||
| 8 | COTERRA ENERGY INC | 250,000 | 5,840,000 | 4.83% | ||
| 9 | STEEL DYNAMICS INC | 150,000 | 5,337,000 | 4.42% | ||
| 10 | VANGUARD INDEX FDS | 25,073 | 3,233,000 | 2.68% | ||
| 11 | ALBANY INTL CORP CL A | 23,246 | 1,076,000 | 0.89% | ||
| 12 | SYNOVUS FINL CORP COM NEW | 24,990 | 1,027,000 | 0.85% | ||
| 13 | ECHOSTAR CORP CL A | 17,855 | 918,000 | 0.76% | ||
| 14 | iShares MSCI Spain Capped ETF | 34,358 | 911,000 | 0.75% | ||
| 15 | AMERICAN CAP LIMITED | 49,521 | 887,000 | 0.73% | ||
| 16 | FOREST CITY RLTY TR INC COM CL A | 37,359 | 779,000 | 0.64% | ||
| 17 | VIRTUS INVT PARTNERS INC COM | 6,263 | 739,000 | 0.61% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 20,290 | 726,000 | 0.60% | ||
| 19 | ATN INTL INC COM | 8,985 | 720,000 | 0.60% | ||
| 20 | PRIMERICA INC | 10,265 | 710,000 | 0.59% | ||
| 21 | ASSURANT | 7,335 | 681,000 | 0.56% | ||
| 22 | MCGRATH RENTCORP | 17,153 | 672,000 | 0.56% | ||
| 23 | CAPITAL BANK | 16,921 | 664,000 | 0.55% | ||
| 24 | MURPHY USA INC COM | 10,746 | 661,000 | 0.55% | ||
| 25 | REGIS CORP MINN COM | 45,180 | 656,000 | 0.54% | ||
| 26 | NEENAH INC COM | 7,156 | 610,000 | 0.50% | ||
| 27 | NORTHSTAR RLTY FIN CORP | 40,150 | 608,000 | 0.50% | ||
| 28 | DELTIC TIMBER CORP | 7,877 | 607,000 | 0.50% | ||
| 29 | CORE-MARK HLDG CO INC COM | 13,814 | 595,000 | 0.49% | ||
| 30 | ENPRO INDS INC COM | 8,235 | 555,000 | 0.46% | ||
| 31 | NEXSTAR MEDIA GROUP INC | 8,505 | 538,000 | 0.45% | ||
| 32 | DENNYS CORP COM | 41,596 | 534,000 | 0.44% | ||
| 33 | MFA FINANCIAL INC COM | 69,822 | 533,000 | 0.44% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 7,350 | 487,000 | 0.40% | ||
| 35 | TFS FINL CORP | 24,510 | 467,000 | 0.39% | ||
| 36 | CTS CORP COM | 20,565 | 461,000 | 0.38% | ||
| 37 | KADANT INC | 7,493 | 459,000 | 0.38% | ||
| 38 | CLEARWATER PAPER CORP COM | 6,833 | 448,000 | 0.37% | ||
| 39 | PAR PACIFIC HOLDINGS INC | 30,183 | 439,000 | 0.36% | ||
| 40 | AIR METHODS CORPORATION COM PAR .06 | 12,530 | 399,000 | 0.33% | ||
| 41 | XENIA HOTELS & RESORTS INC COM | 20,325 | 395,000 | 0.33% | ||
| 42 | SPDR SER TR | 8,933 | 388,000 | 0.32% | ||
| 43 | OCEANFIRST FINL CORP COM | 12,850 | 386,000 | 0.32% | ||
| 44 | DIGITALGLOBE INC | 12,485 | 358,000 | 0.30% | ||
| 45 | MAXIMUS INC | 6,064 | 338,000 | 0.28% | ||
| 46 | NATIONAL GEN HLDGS CORP COM | 13,105 | 327,000 | 0.27% | ||
| 47 | RENASANT CORP | 7,460 | 315,000 | 0.26% | ||
| 48 | CONTINENTAL BLDG PRODS INC | 13,555 | 313,000 | 0.26% | ||
| 49 | CASEY'S GENERAL STORES INC COM | 2,567 | 305,000 | 0.25% | ||
| 50 | PACIFIC PREMIER BANCORP | 7,525 | 266,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-17-000002, filed 2017.02.10).
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.
