| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RPC INC | 5,598,138 | 49,544,000 | 0.33% | ||
| 102 | CTS CORP COM | 2,522,685 | 46,695,000 | 0.31% | ||
| 103 | BOYD GAMING CORP COM | 2,841,750 | 46,321,000 | 0.30% | ||
| 104 | PEPSICO INC | 488,170 | 46,034,000 | 0.30% | ||
| 105 | DONALDSON INC | 1,589,620 | 44,637,000 | 0.29% | ||
| 106 | Internap Network Services Corp | 7,140,865 | 43,774,000 | 0.29% | ||
| 107 | Liberty Media Corp | 1,265,975 | 43,625,000 | 0.29% | ||
| 108 | Cincinnati Bell Inc | 13,892,489 | 43,345,000 | 0.28% | ||
| 109 | WESTAR ENERGY | 1,121,172 | 43,098,000 | 0.28% | ||
| 110 | CNH INDL N V | 6,506,255 | 42,421,000 | 0.28% | ||
| 111 | ASTEC INDS INC | 1,245,360 | 41,732,000 | 0.27% | ||
| 112 | GENERAL ELECTRIC CO | 1,632,908 | 41,182,000 | 0.27% | ||
| 113 | TOOTSIE ROLL INDS INC | 1,306,240 | 40,872,000 | 0.27% | ||
| 114 | ALTERA CORPORATION | 771,200 | 38,622,000 | 0.25% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 651,417 | 38,564,000 | 0.25% | ||
| 116 | BORGWARNER INC | 880,300 | 36,612,000 | 0.24% | ||
| 117 | PENSKE AUTOMOTIVE GRP INC | 753,630 | 36,506,000 | 0.24% | ||
| 118 | CAMPBELL SOUP CO | 716,691 | 36,322,000 | 0.24% | ||
| 119 | DISCOVERY COMMUNICATNS NEW | 1,491,090 | 36,219,000 | 0.24% | ||
| 120 | SUPERIOR INDS INTL INC COM | 1,908,501 | 35,651,000 | 0.23% | ||
| 121 | ARCHER DANIELS MIDLAND CO | 858,418 | 35,581,000 | 0.23% | ||
| 122 | ROCKWELL AUTOMATION INC | 344,930 | 35,000,000 | 0.23% | ||
| 123 | BECTON DICKINSON & CO | 262,443 | 34,816,000 | 0.23% | ||
| 124 | Aaron's Inc | 964,175 | 34,816,000 | 0.23% | ||
| 125 | WESTWOOD HOLDINGS CORP | 632,018 | 34,350,000 | 0.23% | ||
| 126 | CONAGRA BRANDS INC | 819,300 | 33,190,000 | 0.22% | ||
| 127 | COHEN STEERS INC | 1,194,305 | 32,784,000 | 0.22% | ||
| 128 | MACQUARIE INFRASTRUCTURE COR | 438,430 | 32,733,000 | 0.22% | ||
| 129 | TENNECO INC | 727,190 | 32,556,000 | 0.21% | ||
| 130 | ITT Corp | 952,373 | 31,838,000 | 0.21% | ||
| 131 | TIME WARNER INC NEW | 176,284 | 31,620,000 | 0.21% | ||
| 132 | FLOWERS FOODS INC | 1,238,147 | 30,632,000 | 0.20% | ||
| 133 | GREIF INC | 941,550 | 30,045,000 | 0.20% | ||
| 134 | JOHNSON & JOHNSON | 317,847 | 29,671,000 | 0.19% | ||
| 135 | WALGREENS BOOTS ALLIANCE INC | 356,529 | 29,628,000 | 0.19% | ||
| 136 | Clarcor Inc Com | 603,825 | 28,790,000 | 0.19% | ||
| 137 | JOHNSON CTLS INTL PLC | 694,096 | 28,708,000 | 0.19% | ||
| 138 | BLOCK H & R INC | 785,946 | 28,451,000 | 0.19% | ||
| 139 | ROGERS COMMUNICATIONS INC | 809,191 | 27,901,000 | 0.18% | ||
| 140 | CAVCO INDS INC DEL | 408,681 | 27,827,000 | 0.18% | ||
| 141 | BIGLARI HLDGS INC COM | 75,695 | 27,685,000 | 0.18% | ||
| 142 | NCR CORP NEW | 1,196,455 | 27,219,000 | 0.18% | ||
| 143 | BOEING CO | 205,112 | 26,859,000 | 0.18% | ||
| 144 | FREEPORT-MCMORAN INC | 2,738,392 | 26,535,000 | 0.17% | ||
| 145 | GRIFFIN INL RLTY INC | 1,053,360 | 26,050,000 | 0.17% | ||
| 146 | MURPHY USA INC COM | 472,800 | 25,980,000 | 0.17% | ||
| 147 | LIBERTY GLOBAL PLC | 603,586 | 25,918,000 | 0.17% | ||
| 148 | NEWMONT CORP | 1,602,752 | 25,756,000 | 0.17% | ||
| 149 | EVERSOURCE ENERGY | 504,266 | 25,526,000 | 0.17% | ||
| 150 | MARCUS CORP DEL COM | 1,311,264 | 25,360,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038443, filed 2015.10.23).
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.
