| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NEWS CORPORATION NEW CLASS B | 794,554 | 11,243,000 | 0.07% | ||
| 252 | A O SMITH | 198,300 | 11,170,000 | 0.07% | ||
| 253 | MICROSOFT CORP | 161,562 | 11,136,000 | 0.07% | ||
| 254 | ASCENT CAP GROUP INC | 718,201 | 11,032,000 | 0.07% | ||
| 255 | HOPE BANCORP INC | 591,000 | 11,022,000 | 0.07% | ||
| 256 | TEAM INC COM NEW | 461,658 | 10,826,000 | 0.07% | ||
| 257 | MGM RESORTS INTERNATIONAL | 340,550 | 10,656,000 | 0.07% | ||
| 258 | LAYNE CHRISTENSEN CO | 1,209,800 | 10,634,000 | 0.07% | ||
| 259 | CLEAR CHANNEL OUTDOOR HLDGS IN CL A | 2,190,024 | 10,622,000 | 0.07% | ||
| 260 | CABLE ONE INC | 14,876 | 10,575,000 | 0.07% | ||
| 261 | DISNEY WALT CO | 99,520 | 10,574,000 | 0.07% | ||
| 262 | OMNOVA SOLUTIONS INC COM | 1,081,390 | 10,544,000 | 0.07% | ||
| 263 | GREAT PLAINS ENERGY INC | 358,838 | 10,507,000 | 0.07% | ||
| 264 | GCP APPLIED TECHNOLOGIES INC | 341,571 | 10,418,000 | 0.07% | ||
| 265 | CONSOL ENERGY INC | 694,150 | 10,371,000 | 0.07% | ||
| 266 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 423,543 | 10,118,000 | 0.06% | ||
| 267 | LINCOLN ELEC HLDGS INC | 109,000 | 10,038,000 | 0.06% | ||
| 268 | BARD C R INC | 31,592 | 9,987,000 | 0.06% | ||
| 269 | AMERICAN INTL GROUP INC | 158,576 | 9,914,000 | 0.06% | ||
| 270 | TEJON RANCH CO | 476,334 | 9,832,000 | 0.06% | ||
| 271 | APPLE INC | 68,158 | 9,816,000 | 0.06% | ||
| 272 | GREENBRIER COS INC | 210,000 | 9,713,000 | 0.06% | ||
| 273 | LIBERTY MEDIA CORP SERIES C | 257,288 | 9,422,000 | 0.06% | ||
| 274 | SEVCON INC | 699,683 | 9,376,000 | 0.06% | ||
| 275 | BAKER HUGHES INC | 171,896 | 9,370,000 | 0.06% | ||
| 276 | VULCAN MATLS CO | 73,787 | 9,347,000 | 0.06% | ||
| 277 | AKORN INCORPORATED | 276,825 | 9,285,000 | 0.06% | ||
| 278 | INGREDION INC | 76,170 | 9,080,000 | 0.06% | ||
| 279 | OCEANEERING INTL INC | 394,884 | 9,019,000 | 0.06% | ||
| 280 | S&P GLOBAL INC | 60,675 | 8,858,000 | 0.06% | ||
| 281 | VERIZON COMMUNICATIONS INC | 197,360 | 8,814,000 | 0.06% | ||
| 282 | HARTFORD FINL SVCS GROUP INC | 167,210 | 8,790,000 | 0.06% | ||
| 283 | BERKSHIRE HATHAWAY INC DEL | 51,370 | 8,701,000 | 0.06% | ||
| 284 | TAKE-TWO INTERACTIVE SOFTWAR | 117,883 | 8,650,000 | 0.06% | ||
| 285 | BELMOND LTD | 648,600 | 8,626,000 | 0.06% | ||
| 286 | AGILENT TECHNOLOGIES INC | 145,400 | 8,624,000 | 0.06% | ||
| 287 | NXP SEMICONDUCTORS N V | 78,475 | 8,589,000 | 0.05% | ||
| 288 | STERIS PLC SHS USD | 103,000 | 8,395,000 | 0.05% | ||
| 289 | MACYS INC | 348,063 | 8,089,000 | 0.05% | ||
| 290 | SCOTTS MIRACLE-GRO CO | 90,000 | 8,051,000 | 0.05% | ||
| 291 | PATHEON N V SHS | 230,525 | 8,041,000 | 0.05% | ||
| 292 | STANDARD MTR PRODS INC COM | 153,700 | 8,026,000 | 0.05% | ||
| 293 | SONOCO PRODS CO | 155,094 | 7,975,000 | 0.05% | ||
| 294 | NEXSTAR MEDIA GROUP INC | 131,247 | 7,849,000 | 0.05% | ||
| 295 | NCR CORP NEW | 191,225 | 7,810,000 | 0.05% | ||
| 296 | IAC INTERACTIVECORP | 75,302 | 7,774,000 | 0.05% | ||
| 297 | SJW GROUP | 156,919 | 7,717,000 | 0.05% | ||
| 298 | STRATTEC SEC CORP COM | 216,800 | 7,675,000 | 0.05% | ||
| 299 | CHART INDS INC | 220,900 | 7,672,000 | 0.05% | ||
| 300 | BADGER METER INC COM | 192,500 | 7,671,000 | 0.05% |
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.
