| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CTS CORP COM | 3,007,056 | 56,232,000 | 0.29% | ||
| 102 | WASTE MGMT INC DEL | 1,256,617 | 56,208,000 | 0.29% | ||
| 103 | HOME DEPOT INC | 677,885 | 54,882,000 | 0.29% | ||
| 104 | CINCINNATI BELL INC | 13,918,415 | 54,699,000 | 0.29% | ||
| 105 | FREEPORT-MCMORAN INC | 1,489,174 | 54,355,000 | 0.28% | ||
| 106 | LAS VEGAS SANDS CORP | 701,849 | 53,495,000 | 0.28% | ||
| 107 | PARK OHIO HLDGS CORP COM | 913,702 | 53,095,000 | 0.28% | ||
| 108 | JOURNAL COMMUNICAT | 5,950,831 | 52,784,000 | 0.28% | ||
| 109 | MORGAN STANLEY | 1,632,335 | 52,773,000 | 0.28% | ||
| 110 | POST HLDGS INC | 1,034,855 | 52,684,000 | 0.28% | ||
| 111 | NCR CORP NEW | 1,496,909 | 52,527,000 | 0.27% | ||
| 112 | I T T CORPORATION | 1,088,962 | 52,379,000 | 0.27% | ||
| 113 | CHEESECAKE FACTORY INC | 1,121,128 | 52,043,000 | 0.27% | ||
| 114 | SONY GROUP CORP | 3,040,140 | 50,983,000 | 0.27% | ||
| 115 | CST BRANDS INCORPORATED | 1,467,755 | 50,638,000 | 0.26% | ||
| 116 | ROCKWELL AUTOMATION INC | 403,430 | 50,493,000 | 0.26% | ||
| 117 | ZEP INC | 2,855,566 | 50,429,000 | 0.26% | ||
| 118 | BOEING CO | 382,832 | 48,708,000 | 0.25% | ||
| 119 | WESTAR ENERGY | 1,275,009 | 48,693,000 | 0.25% | ||
| 120 | Internap Network Services Corp | 6,828,978 | 48,144,000 | 0.25% | ||
| 121 | LIN MEDIA LLC CLASS A COM | 1,742,190 | 47,475,000 | 0.25% | ||
| 122 | ARCHER DANIELS M | 1,073,998 | 47,374,000 | 0.25% | ||
| 123 | SUPERIOR INDS INTL INC COM | 2,281,472 | 47,044,000 | 0.25% | ||
| 124 | GREIF INC | 821,069 | 44,798,000 | 0.23% | ||
| 125 | HALLIBURTON | 607,003 | 43,103,000 | 0.23% | ||
| 126 | GENERAL ELECTRIC CO | 1,637,635 | 43,037,000 | 0.23% | ||
| 127 | MATERION CORP COM | 1,156,700 | 42,786,000 | 0.22% | ||
| 128 | BOULDER BRANDS INC | 3,007,107 | 42,641,000 | 0.22% | ||
| 129 | CLARCOR Inc | 683,676 | 42,285,000 | 0.22% | ||
| 130 | BOYD GAMING CORP COM | 3,483,142 | 42,251,000 | 0.22% | ||
| 131 | BIGLARI HLDGS INC COM | 99,596 | 42,126,000 | 0.22% | ||
| 132 | Aaron's Inc | 1,180,030 | 42,056,000 | 0.22% | ||
| 133 | DISCOVERY COMMUNICATNS NEW | 557,817 | 41,435,000 | 0.22% | ||
| 134 | MACYS INC | 710,844 | 41,243,000 | 0.22% | ||
| 135 | Tootsie Roll Industries Inc | 1,391,099 | 40,954,000 | 0.21% | ||
| 136 | CAMPBELL SOUP CO | 869,462 | 39,830,000 | 0.21% | ||
| 137 | WESTWOOD HOLDINGS CORP | 657,135 | 39,454,000 | 0.21% | ||
| 138 | X21ST CENTURY FOX B | 1,148,352 | 39,308,000 | 0.21% | ||
| 139 | ASTEC INDS INC COM | 893,619 | 39,212,000 | 0.21% | ||
| 140 | JOHNSON & JOHNSON | 373,186 | 39,043,000 | 0.20% | ||
| 141 | BLACK HILLS CORP | 627,240 | 38,506,000 | 0.20% | ||
| 142 | Alcoa | 2,583,769 | 38,472,000 | 0.20% | ||
| 143 | OCEANEERING INTL INC | 490,934 | 38,357,000 | 0.20% | ||
| 144 | JOHNSON CTLS INTL PLC | 767,115 | 38,302,000 | 0.20% | ||
| 145 | CAVCO INDS INC DEL COM | 448,195 | 38,231,000 | 0.20% | ||
| 146 | INGLES MKTS INC CL A | 1,444,422 | 38,061,000 | 0.20% | ||
| 147 | Adt Corp | 1,085,663 | 37,933,000 | 0.20% | ||
| 148 | DISCOVERY C | 517,526 | 37,567,000 | 0.20% | ||
| 149 | CBS CORP NEW | 583,908 | 36,284,000 | 0.19% | ||
| 150 | ROGERS COMMUNICATIONS INC | 874,699 | 35,207,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030844, filed 2014.08.06).
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.
