| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 24,100 | 2,791,000 | 1.31% | ||
| 2 | STURM RUGER & CO INC COM | 52,850 | 2,786,000 | 1.31% | ||
| 3 | DST SYSTEMS INC | 25,900 | 2,775,000 | 1.31% | ||
| 4 | FEDERATED HERMES INC CL B | 98,000 | 2,771,000 | 1.30% | ||
| 5 | PRICE T ROWE GROUP INC | 36,500 | 2,747,000 | 1.29% | ||
| 6 | WAL-MART STORES INC | 39,450 | 2,727,000 | 1.28% | ||
| 7 | UBIQUITI NETWORKS | 46,950 | 2,714,000 | 1.28% | ||
| 8 | PHILIP MORRIS INTL INC | 29,000 | 2,653,000 | 1.25% | ||
| 9 | CREDIT ACCEP CORP MICH | 11,500 | 2,501,000 | 1.18% | ||
| 10 | GGCP Holdings LLC | 80,700 | 2,493,000 | 1.17% | ||
| 11 | RIO TINTO PLC | 64,749 | 2,490,000 | 1.17% | ||
| 12 | WYNDHAM DESTINATION | 31,900 | 2,436,000 | 1.15% | ||
| 13 | VERIZON COMMUNICATIONS INC | 45,000 | 2,402,000 | 1.13% | ||
| 14 | ALASKA AIR GROUP INC COM | 27,000 | 2,396,000 | 1.13% | ||
| 15 | FIRST AMERN FINL CORP | 65,000 | 2,381,000 | 1.12% | ||
| 16 | GILEAD SCIENCES INC | 33,000 | 2,363,000 | 1.11% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 27,500 | 2,359,000 | 1.11% | ||
| 18 | INTEL CORP | 65,000 | 2,358,000 | 1.11% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 33,000 | 2,355,000 | 1.11% | ||
| 20 | WILLIAMS SONOMA INC COM | 48,500 | 2,347,000 | 1.11% | ||
| 21 | SOUTHERN CO | 47,500 | 2,337,000 | 1.10% | ||
| 22 | MAGNA INTL INC | 53,000 | 2,300,000 | 1.08% | ||
| 23 | DOW CHEM CO | 40,000 | 2,289,000 | 1.08% | ||
| 24 | CARTERS INC | 26,500 | 2,289,000 | 1.08% | ||
| 25 | SHERWIN WILLIAMS CO | 8,500 | 2,284,000 | 1.08% | ||
| 26 | ALLEGIANT TRAVEL CO COM | 13,700 | 2,280,000 | 1.07% | ||
| 27 | HOME DEPOT INC | 17,000 | 2,279,000 | 1.07% | ||
| 28 | ROBERT HALF | 46,500 | 2,268,000 | 1.07% | ||
| 29 | INTERVAL LEISURE | 124,000 | 2,253,000 | 1.06% | ||
| 30 | CARDINAL HEALTH INC | 31,000 | 2,231,000 | 1.05% | ||
| 31 | TE CONNECTIVITY LTD | 32,000 | 2,217,000 | 1.04% | ||
| 32 | PACKAGING CORP AMER | 26,000 | 2,205,000 | 1.04% | ||
| 33 | COHEN STEERS INC | 65,000 | 2,184,000 | 1.03% | ||
| 34 | TRANSOCEAN LTD | 137,000 | 2,020,000 | 0.95% | ||
| 35 | SKYWORKS SOLUTIONS INC | 27,000 | 2,016,000 | 0.95% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 12,300 | 2,004,000 | 0.94% | ||
| 37 | AMGEN INC | 13,500 | 1,974,000 | 0.93% | ||
| 38 | LABORATORY CORP AMER HLDGS | 15,300 | 1,964,000 | 0.92% | ||
| 39 | WESTERN UN CO | 90,000 | 1,955,000 | 0.92% | ||
| 40 | FORD MTR CO DEL | 160,000 | 1,941,000 | 0.91% | ||
| 41 | MSC INDL DIRECT INC | 21,000 | 1,940,000 | 0.91% | ||
| 42 | DELUXE CORP COM | 27,000 | 1,933,000 | 0.91% | ||
| 43 | ASSURED GUARANTY LTD COM | 50,000 | 1,889,000 | 0.89% | ||
| 44 | POLARIS INDS INC | 22,800 | 1,879,000 | 0.88% | ||
| 45 | AMERICAN EXPRESS CO | 25,000 | 1,852,000 | 0.87% | ||
| 46 | DICKS SPORTING GOODS | 34,285 | 1,821,000 | 0.86% | ||
| 47 | PHILLIPS 66 | 20,500 | 1,771,000 | 0.83% | ||
| 48 | CAPITAL ONE FINL CORP | 20,200 | 1,762,000 | 0.83% | ||
| 49 | ALPHABET INC | 2,200 | 1,743,000 | 0.82% | ||
| 50 | ORACLE CORP | 45,000 | 1,730,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000123, filed 2017.02.07).
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.
