| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALSPAR CORP | 465,750 | 49,402,000 | 0.32% | ||
| 102 | AUTONATION | 1,012,796 | 49,333,000 | 0.32% | ||
| 103 | BOYD GAMING CORP COM | 2,477,950 | 49,014,000 | 0.32% | ||
| 104 | ECOLAB INC | 402,427 | 48,983,000 | 0.32% | ||
| 105 | HOME DEPOT INC | 378,685 | 48,729,000 | 0.32% | ||
| 106 | CNH INDL N V | 6,740,636 | 48,667,000 | 0.32% | ||
| 107 | COCA COLA CO | 1,124,991 | 47,610,000 | 0.31% | ||
| 108 | COHEN STEERS INC | 1,109,000 | 47,410,000 | 0.31% | ||
| 109 | X21ST CENTURY FOX B | 1,884,914 | 46,633,000 | 0.30% | ||
| 110 | GREIF INC | 935,765 | 46,405,000 | 0.30% | ||
| 111 | MACQUARIE INFRASTRUCTURE COR | 557,348 | 46,394,000 | 0.30% | ||
| 112 | Tootsie Roll Industries Inc | 1,257,190 | 46,302,000 | 0.30% | ||
| 113 | MSG NETWORK INC | 2,449,483 | 45,585,000 | 0.30% | ||
| 114 | CTS CORP COM | 2,449,708 | 45,565,000 | 0.30% | ||
| 115 | CHEESECAKE FACTORY INC | 883,765 | 44,241,000 | 0.29% | ||
| 116 | CONAGRA BRANDS | 893,708 | 42,103,000 | 0.27% | ||
| 117 | FLEETMATICS GROUP PLC | 697,109 | 41,813,000 | 0.27% | ||
| 118 | PENSKE AUTOMOTIVE GRP INC | 837,352 | 40,344,000 | 0.26% | ||
| 119 | Tenneco Inc Com | 688,422 | 40,114,000 | 0.26% | ||
| 120 | ROCKWELL AUTOMATION INC | 318,080 | 38,914,000 | 0.25% | ||
| 121 | LIBERTY MEDIA HOLDING CP INTER A | 1,939,025 | 38,800,000 | 0.25% | ||
| 122 | CAVCO INDS INC DEL COM | 389,355 | 38,566,000 | 0.25% | ||
| 123 | GENERAL ELECTRIC CO | 1,295,714 | 38,379,000 | 0.25% | ||
| 124 | DISCOVERY C | 1,456,680 | 38,325,000 | 0.25% | ||
| 125 | SUPERIOR INDS INTL INC COM | 1,300,752 | 37,930,000 | 0.25% | ||
| 126 | CLARCOR Inc | 571,425 | 37,143,000 | 0.24% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 451,894 | 36,432,000 | 0.24% | ||
| 128 | JOHNSON & JOHNSON | 294,127 | 34,745,000 | 0.23% | ||
| 129 | BIGLARI HLDGS INC COM | 75,988 | 33,132,000 | 0.22% | ||
| 130 | WESTWOOD HOLDINGS CORP | 623,666 | 33,123,000 | 0.22% | ||
| 131 | H & R BLOCK INC | 1,430,319 | 33,112,000 | 0.22% | ||
| 132 | GRIFFIN INL RLTY INC | 1,043,109 | 33,056,000 | 0.22% | ||
| 133 | LIBERTY M SIRIUSXM C | 987,054 | 32,977,000 | 0.21% | ||
| 134 | PARK OHIO HLDGS CORP COM | 902,401 | 32,893,000 | 0.21% | ||
| 135 | LAS VEGAS SANDS CORP | 557,519 | 32,080,000 | 0.21% | ||
| 136 | ARCHER DANIELS M | 757,161 | 31,929,000 | 0.21% | ||
| 137 | FULLER H B CO COM | 652,690 | 30,331,000 | 0.20% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 556,927 | 30,030,000 | 0.20% | ||
| 139 | MURPHY USA INC COM | 418,971 | 29,898,000 | 0.19% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 228,073 | 29,654,000 | 0.19% | ||
| 141 | LIBERTY BROADBAND-C | 414,300 | 29,614,000 | 0.19% | ||
| 142 | ITT INC COM | 819,343 | 29,365,000 | 0.19% | ||
| 143 | MARCUS CORP DEL COM | 1,171,100 | 29,324,000 | 0.19% | ||
| 144 | BE AEROSPACE INC | 566,210 | 29,250,000 | 0.19% | ||
| 145 | ZOETIS INC | 560,731 | 29,164,000 | 0.19% | ||
| 146 | BORGWARNER INC | 816,700 | 28,732,000 | 0.19% | ||
| 147 | NCR CORP NEW | 885,965 | 28,519,000 | 0.19% | ||
| 148 | CAMPBELL SOUP CO | 518,891 | 28,383,000 | 0.18% | ||
| 149 | CYPRESS SEMICONDUCTRCORP | 2,301,079 | 27,981,000 | 0.18% | ||
| 150 | ROGERS COMMUNICATIONS INC | 653,751 | 27,732,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085915, filed 2016.11.14).
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.
