| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 345,035 | 50,661,000 | 0.32% | ||
| 102 | GRUPO TELEVISA SA | 1,951,091 | 50,611,000 | 0.32% | ||
| 103 | GREIF INC | 885,040 | 48,757,000 | 0.31% | ||
| 104 | ROCKWELL AUTOMATION INC | 305,500 | 47,569,000 | 0.30% | ||
| 105 | TOOTSIE ROLL INDS INC | 1,251,928 | 46,760,000 | 0.30% | ||
| 106 | MACQUARIE INFRASTRUCTURE COR | 578,431 | 46,610,000 | 0.30% | ||
| 107 | CINCINNATI BELL INC NEW COM NEW | 2,519,880 | 44,602,000 | 0.28% | ||
| 108 | COCA COLA CO | 1,042,917 | 44,261,000 | 0.28% | ||
| 109 | COHEN STEERS INC | 1,070,125 | 42,773,000 | 0.27% | ||
| 110 | CAVCO INDS INC DEL | 366,605 | 42,673,000 | 0.27% | ||
| 111 | TENNECO INC | 665,461 | 41,538,000 | 0.26% | ||
| 112 | NEWMONT CORP | 1,253,132 | 41,303,000 | 0.26% | ||
| 113 | CHEESECAKE FACTORY INC | 650,503 | 41,216,000 | 0.26% | ||
| 114 | LIBERTY MEDIA HOLDING CP INTER A | 1,977,502 | 39,590,000 | 0.25% | ||
| 115 | DISCOVERY COMMUNICATNS NEW | 1,366,179 | 38,677,000 | 0.24% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 444,614 | 36,925,000 | 0.23% | ||
| 117 | CONAGRA BRANDS INC | 914,133 | 36,876,000 | 0.23% | ||
| 118 | LIVE NATION, INC. | 1,211,659 | 36,798,000 | 0.23% | ||
| 119 | LIBERTY BROADBAND-C | 417,254 | 36,051,000 | 0.23% | ||
| 120 | ECOLAB INC | 274,345 | 34,386,000 | 0.22% | ||
| 121 | GENERAL ELECTRIC CO | 1,147,011 | 34,181,000 | 0.22% | ||
| 122 | LIBERTY M SIRIUSXM C | 877,105 | 34,014,000 | 0.22% | ||
| 123 | MARCUS CORP DEL COM | 1,056,200 | 33,904,000 | 0.21% | ||
| 124 | ECHOSTAR CORP CL A | 594,379 | 33,850,000 | 0.21% | ||
| 125 | ARCHER DANIELS MIDLAND CO | 732,936 | 33,744,000 | 0.21% | ||
| 126 | BLOCK H & R INC | 1,450,174 | 33,717,000 | 0.21% | ||
| 127 | ZIMMER BIOMET HLDGS INC | 275,242 | 33,610,000 | 0.21% | ||
| 128 | IXIA COM | 1,705,710 | 33,517,000 | 0.21% | ||
| 129 | WESTWOOD HOLDINGS CORP | 622,903 | 33,269,000 | 0.21% | ||
| 130 | FULLER H B CO | 642,271 | 33,115,000 | 0.21% | ||
| 131 | ITT INC | 805,009 | 33,021,000 | 0.21% | ||
| 132 | JOHNSON & JOHNSON | 260,455 | 32,440,000 | 0.21% | ||
| 133 | BIGLARI HLDGS INC COM | 74,808 | 32,316,000 | 0.20% | ||
| 134 | CBS CORP NEW | 465,485 | 32,286,000 | 0.20% | ||
| 135 | BORGWARNER INC | 764,200 | 31,936,000 | 0.20% | ||
| 136 | CYPRESS SEMICONDUCTOR CORP | 2,234,779 | 30,751,000 | 0.19% | ||
| 137 | KLX INC COM | 686,908 | 30,705,000 | 0.19% | ||
| 138 | VALSPAR CORP | 275,294 | 30,541,000 | 0.19% | ||
| 139 | PEPSICO INC | 270,692 | 30,280,000 | 0.19% | ||
| 140 | SUPERIOR INDS INTL INC COM | 1,160,275 | 29,413,000 | 0.19% | ||
| 141 | T MOBILE US INC | 455,230 | 29,403,000 | 0.19% | ||
| 142 | M & T BK CORP | 187,717 | 29,045,000 | 0.18% | ||
| 143 | NATIONAL BEVERAGE CORP COM | 343,594 | 29,044,000 | 0.18% | ||
| 144 | VCA INCORPORATED | 316,700 | 28,978,000 | 0.18% | ||
| 145 | PARK OHIO HLDGS CORP COM | 803,577 | 28,889,000 | 0.18% | ||
| 146 | BERKLEY W R CORP | 401,204 | 28,337,000 | 0.18% | ||
| 147 | FLUSHING FINL CORP | 1,054,152 | 28,325,000 | 0.18% | ||
| 148 | GRIFFIN INL RLTY INC | 914,659 | 28,309,000 | 0.18% | ||
| 149 | CAMPBELL SOUP CO | 490,943 | 28,102,000 | 0.18% | ||
| 150 | TENNANT CO | 385,818 | 28,030,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018484, filed 2017.05.04).
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.
