| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POST HLDGS INC | 1,221,106 | 57,197,000 | 0.30% | ||
| 102 | BORGWARNER INC | 930,200 | 56,258,000 | 0.30% | ||
| 103 | BECTON DICKINSON & CO | 387,147 | 55,590,000 | 0.29% | ||
| 104 | BIGLARI HLDGS INC COM | 132,692 | 54,948,000 | 0.29% | ||
| 105 | CHEESECAKE FACTORY INC | 1,113,665 | 54,937,000 | 0.29% | ||
| 106 | PEPSICO INC | 564,202 | 53,949,000 | 0.28% | ||
| 107 | KELLOGG CO | 795,655 | 52,473,000 | 0.28% | ||
| 108 | COHEN STEERS INC | 1,278,032 | 52,335,000 | 0.27% | ||
| 109 | Cincinnati Bell Inc | 14,658,449 | 51,744,000 | 0.27% | ||
| 110 | Liberty Media Corp | 1,341,321 | 51,238,000 | 0.27% | ||
| 111 | COOPER TIRE RUBR CO | 1,153,600 | 49,420,000 | 0.26% | ||
| 112 | ASTEC INDS INC | 1,151,527 | 49,377,000 | 0.26% | ||
| 113 | DISCOVERY COMMUNICATNS NEW | 1,599,010 | 49,186,000 | 0.26% | ||
| 114 | CTS CORP COM | 2,723,185 | 48,990,000 | 0.26% | ||
| 115 | WESTAR ENERGY | 1,220,402 | 47,303,000 | 0.25% | ||
| 116 | TENNECO INC | 818,990 | 47,026,000 | 0.25% | ||
| 117 | BOYD GAMING CORP COM | 3,268,750 | 46,416,000 | 0.24% | ||
| 118 | ZEP INC | 2,720,809 | 46,335,000 | 0.24% | ||
| 119 | GENERAL ELECTRIC CO | 1,863,451 | 46,232,000 | 0.24% | ||
| 120 | DISCOVERY COMMUNICATNS NEW | 1,567,966 | 46,216,000 | 0.24% | ||
| 121 | FREEPORT-MCMORAN INC | 2,438,712 | 46,214,000 | 0.24% | ||
| 122 | TOOTSIE ROLL INDS INC | 1,360,483 | 46,148,000 | 0.24% | ||
| 123 | ARCHER DANIELS MIDLAND CO | 970,162 | 45,986,000 | 0.24% | ||
| 124 | PARK OHIO HLDGS CORP COM | 871,701 | 45,912,000 | 0.24% | ||
| 125 | EXELIS INC | 1,881,681 | 45,857,000 | 0.24% | ||
| 126 | BOEING CO | 304,401 | 45,685,000 | 0.24% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 704,425 | 45,435,000 | 0.24% | ||
| 128 | ROCKWELL AUTOMATION INC | 385,580 | 44,723,000 | 0.23% | ||
| 129 | Clarcor Inc Com | 650,326 | 42,961,000 | 0.23% | ||
| 130 | NEWMONT CORP | 1,957,460 | 42,496,000 | 0.22% | ||
| 131 | MACYS INC | 640,539 | 41,577,000 | 0.22% | ||
| 132 | ITT Corp | 1,041,145 | 41,552,000 | 0.22% | ||
| 133 | HERTZ GLOBAL HOLDINGS INC COM | 1,911,420 | 41,440,000 | 0.22% | ||
| 134 | CBS CORP NEW | 674,953 | 40,922,000 | 0.21% | ||
| 135 | MATERION CORP COM | 1,057,600 | 40,644,000 | 0.21% | ||
| 136 | TIME WARNER INC NEW | 268,223 | 40,201,000 | 0.21% | ||
| 137 | B/E AEROSPACE INC | 625,390 | 39,787,000 | 0.21% | ||
| 138 | CASEY'S GENERAL STORES INC COM | 440,292 | 39,670,000 | 0.21% | ||
| 139 | NCR CORP NEW | 1,344,105 | 39,665,000 | 0.21% | ||
| 140 | SUPERIOR INDS INTL INC COM | 2,089,301 | 39,550,000 | 0.21% | ||
| 141 | LAS VEGAS SANDS CORP | 717,019 | 39,465,000 | 0.21% | ||
| 142 | CAMPBELL SOUP CO | 835,543 | 38,895,000 | 0.20% | ||
| 143 | WESTWOOD HOLDINGS CORP | 632,468 | 38,138,000 | 0.20% | ||
| 144 | GREIF INC | 968,850 | 38,047,000 | 0.20% | ||
| 145 | SALLY BEAUTY HLDGS INC | 1,082,212 | 37,196,000 | 0.20% | ||
| 146 | JOHNSON CTLS INTL PLC | 730,771 | 36,860,000 | 0.19% | ||
| 147 | PENSKE AUTOMOTIVE GRP INC | 706,620 | 36,384,000 | 0.19% | ||
| 148 | GRIFFIN INL RLTY INC | 1,162,278 | 36,042,000 | 0.19% | ||
| 149 | ASCENT CAP GROUP INC | 900,667 | 35,856,000 | 0.19% | ||
| 150 | ZIMMER BIOMET HLDGS INC | 302,867 | 35,593,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017192, filed 2015.05.01).
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.
