| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GREIF INC | 859,065 | 47,919,000 | 0.31% | ||
| 102 | ROCKWELL AUTOMATION INC | 290,100 | 46,985,000 | 0.30% | ||
| 103 | GRUPO TELEVISA SA | 1,885,363 | 45,946,000 | 0.29% | ||
| 104 | COCA COLA CO | 1,020,867 | 45,786,000 | 0.29% | ||
| 105 | CAVCO INDS INC DEL | 351,155 | 45,527,000 | 0.29% | ||
| 106 | BLOCK H & R INC | 1,409,244 | 43,560,000 | 0.28% | ||
| 107 | TOOTSIE ROLL INDS INC | 1,237,359 | 43,122,000 | 0.28% | ||
| 108 | COHEN STEERS INC | 1,058,495 | 42,911,000 | 0.27% | ||
| 109 | TENNECO INC | 725,950 | 41,982,000 | 0.27% | ||
| 110 | Tribune Media Company | 1,023,709 | 41,737,000 | 0.27% | ||
| 111 | LIVE NATION, INC. | 1,194,539 | 41,630,000 | 0.27% | ||
| 112 | INGLES MKTS INC CL A | 1,217,509 | 40,543,000 | 0.26% | ||
| 113 | ZIMMER BIOMET HLDGS INC | 312,843 | 40,169,000 | 0.26% | ||
| 114 | BRINKS CO | 597,605 | 40,040,000 | 0.26% | ||
| 115 | LIBERTY BROADBAND-C | 453,803 | 39,367,000 | 0.25% | ||
| 116 | NEWMONT CORP | 1,214,032 | 39,322,000 | 0.25% | ||
| 117 | ECHOSTAR CORP CL A | 630,659 | 38,281,000 | 0.24% | ||
| 118 | LIBERTY M SIRIUSXM C | 890,597 | 37,138,000 | 0.24% | ||
| 119 | CONAGRA BRANDS INC | 1,032,558 | 36,924,000 | 0.24% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 464,409 | 36,368,000 | 0.23% | ||
| 121 | WEATHERFORD INTL PLC | 9,365,986 | 36,246,000 | 0.23% | ||
| 122 | KLX INC | 720,208 | 36,010,000 | 0.23% | ||
| 123 | WESTWOOD HLDGS GROUP INC COM | 622,903 | 35,312,000 | 0.23% | ||
| 124 | GENERAL ELECTRIC CO | 1,272,332 | 34,366,000 | 0.22% | ||
| 125 | LIBERTY MEDIA CORP DEL | 1,422,242 | 34,091,000 | 0.22% | ||
| 126 | ECOLAB INC | 256,505 | 34,051,000 | 0.22% | ||
| 127 | JOHNSON & JOHNSON | 256,285 | 33,904,000 | 0.22% | ||
| 128 | FULLER H B CO | 662,871 | 33,879,000 | 0.22% | ||
| 129 | DISCOVERY C | 1,342,268 | 33,839,000 | 0.22% | ||
| 130 | ZOETIS INC | 533,531 | 33,282,000 | 0.21% | ||
| 131 | Aaron's Inc | 852,746 | 33,172,000 | 0.21% | ||
| 132 | WYNN RESORTS LTD | 240,900 | 32,310,000 | 0.21% | ||
| 133 | BORGWARNER INC | 761,550 | 32,259,000 | 0.21% | ||
| 134 | CHEESECAKE FACTORY INC | 637,603 | 32,071,000 | 0.20% | ||
| 135 | ALTABA INC | 582,600 | 31,740,000 | 0.20% | ||
| 136 | PEPSICO INC | 273,895 | 31,632,000 | 0.20% | ||
| 137 | ITT INC COM | 783,909 | 31,497,000 | 0.20% | ||
| 138 | CBS CORP NEW | 493,040 | 31,446,000 | 0.20% | ||
| 139 | MARCUS CORP DEL COM | 1,039,000 | 31,378,000 | 0.20% | ||
| 140 | WADDELL & REED FINL INC | 1,647,401 | 31,103,000 | 0.20% | ||
| 141 | NATIONAL BEVERAGE CORP | 328,494 | 30,734,000 | 0.20% | ||
| 142 | PARK OHIO HLDGS CORP | 800,177 | 30,487,000 | 0.19% | ||
| 143 | T MOBILE US INC | 497,430 | 30,154,000 | 0.19% | ||
| 144 | ARCHER DANIELS MIDLAND CO | 722,336 | 29,890,000 | 0.19% | ||
| 145 | BIGLARI HLDGS INC COM | 74,768 | 29,888,000 | 0.19% | ||
| 146 | HEWLETT PACKARD ENTERPRISE C | 1,797,425 | 29,819,000 | 0.19% | ||
| 147 | FLUSHING FINL CORP | 1,054,952 | 29,739,000 | 0.19% | ||
| 148 | MODINE MFG CO | 1,769,930 | 29,292,000 | 0.19% | ||
| 149 | VCA | 317,000 | 29,262,000 | 0.19% | ||
| 150 | MATERION CORP COM | 782,200 | 29,254,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
