| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 42,985 | 5,078,000 | 0.57% | ||
| 52 | BUCKLE INC | 198,165 | 4,762,000 | 0.53% | ||
| 53 | GREENHILL & CO INC COM | 187,800 | 4,426,000 | 0.49% | ||
| 54 | Neustar Inc CL A | 165,400 | 4,398,000 | 0.49% | ||
| 55 | GENTEX CORP | 240,730 | 4,227,000 | 0.47% | ||
| 56 | LILLY ELI & CO | 51,000 | 4,093,000 | 0.46% | ||
| 57 | DICKS SPORTING GOODS INC | 70,585 | 4,004,000 | 0.45% | ||
| 58 | PFIZER INC | 115,675 | 3,918,000 | 0.44% | ||
| 59 | TRACTOR SUPPLY CO | 57,900 | 3,900,000 | 0.44% | ||
| 60 | POTASH CORP SASK INC | 234,195 | 3,822,000 | 0.43% | ||
| 61 | SUPERIOR INDS INTL INC COM | 127,605 | 3,721,000 | 0.42% | ||
| 62 | QUALCOMM INC | 52,094 | 3,568,000 | 0.40% | ||
| 63 | CHEVRON CORP NEW | 34,600 | 3,561,000 | 0.40% | ||
| 64 | BP PLC | 97,010 | 3,411,000 | 0.38% | ||
| 65 | A-MARK PRECIOUS METALS INC | 203,300 | 3,263,000 | 0.36% | ||
| 66 | KELLY SVCS INC CL A | 169,116 | 3,250,000 | 0.36% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,244,000 | 0.36% | ||
| 68 | NOW INC | 146,415 | 3,138,000 | 0.35% | ||
| 69 | CHICOS FAS INC | 261,674 | 3,114,000 | 0.35% | ||
| 70 | WASHINGTON PRIME GROUP NEW | 232,600 | 2,880,000 | 0.32% | ||
| 71 | MIDDLEBURG FINANCIAL CORP | 101,348 | 2,866,000 | 0.32% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 16,751 | 2,661,000 | 0.30% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 55,835 | 2,569,000 | 0.29% | ||
| 74 | TERADYNE INC | 115,970 | 2,503,000 | 0.28% | ||
| 75 | DARLING INGREDIENTS INC | 168,309 | 2,274,000 | 0.25% | ||
| 76 | EMERSON ELEC CO | 40,275 | 2,196,000 | 0.25% | ||
| 77 | HOME DEPOT INC | 16,600 | 2,136,000 | 0.24% | ||
| 78 | LIBERTY M SIRIUSXM A | 61,919 | 2,104,000 | 0.24% | ||
| 79 | NUCOR CORP | 39,046 | 1,931,000 | 0.22% | ||
| 80 | SYMANTEC CORP | 75,105 | 1,885,000 | 0.21% | ||
| 81 | DSW INC CL A | 91,990 | 1,884,000 | 0.21% | ||
| 82 | OPKO HEALTH INC | 176,500 | 1,869,000 | 0.21% | ||
| 83 | FIRSTENERGY CORP | 55,300 | 1,829,000 | 0.20% | ||
| 84 | REALOGY HLDGS CORP | 69,800 | 1,805,000 | 0.20% | ||
| 85 | TIME WARNER INC | 19,955 | 1,589,000 | 0.18% | ||
| 86 | PROSPECT CAPITAL CORPORATION | 186,100 | 1,507,000 | 0.17% | ||
| 87 | AMERICAN FARMLAND ORD | 188,500 | 1,487,000 | 0.17% | ||
| 88 | SEACOR HOLDINGS INC | 24,300 | 1,446,000 | 0.16% | ||
| 89 | SYNCHRONY FINL | 51,025 | 1,429,000 | 0.16% | ||
| 90 | SEABOARD CORP COM | 387 | 1,331,000 | 0.15% | ||
| 91 | CARNIVAL CORP | 26,916 | 1,314,000 | 0.15% | ||
| 92 | CONSOLIDATED EDISON INC | 17,440 | 1,313,000 | 0.15% | ||
| 93 | LIBERTY MEDIA CORP SERIES C | 46,126 | 1,298,000 | 0.15% | ||
| 94 | CVS HEALTH CORP | 14,475 | 1,288,000 | 0.14% | ||
| 95 | XYLEM INC | 24,383 | 1,279,000 | 0.14% | ||
| 96 | NOVARTIS A G | 16,182 | 1,278,000 | 0.14% | ||
| 97 | AGILYSYS INC COM | 112,795 | 1,254,000 | 0.14% | ||
| 98 | BIG LOTS INC | 26,000 | 1,242,000 | 0.14% | ||
| 99 | MONMOUTH REAL ESTATE INVT CO | 84,450 | 1,205,000 | 0.13% | ||
| 100 | HENRY SCHEIN INC | 7,350 | 1,198,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004695, filed 2016.11.10).
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.
