| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 8,387 | 407,000 | 0.06% | ||
| 52 | HARLEY DAVIDSON INC | 5,854 | 409,000 | 0.06% | ||
| 53 | CARDINAL HEALTH INC | 5,961 | 409,000 | 0.06% | ||
| 54 | FEDERATED HERMES INC CL B | 14,213 | 439,000 | 0.06% | ||
| 55 | US BANCORP DEL | 10,203 | 442,000 | 0.07% | ||
| 56 | LEUCADIA NATL CORP | 16,852 | 442,000 | 0.07% | ||
| 57 | LITHIA MTRS INC COM | 4,700 | 442,000 | 0.07% | ||
| 58 | TIME WARNER INC | 6,384 | 448,000 | 0.07% | ||
| 59 | CARMAX INC | 8,945 | 465,000 | 0.07% | ||
| 60 | HILLSHIRE BRANDS COMPANY | 7,483 | 466,000 | 0.07% | ||
| 61 | Oceanfirst Financial Corporati | 28,261 | 468,000 | 0.07% | ||
| 62 | OMNICOM GROUP INC | 6,645 | 473,000 | 0.07% | ||
| 63 | WABCO HLDGS INC | 4,609 | 492,000 | 0.07% | ||
| 64 | FMC TECHNOLOGIES INC | 8,175 | 499,000 | 0.07% | ||
| 65 | HYSTER YALE MATLS HANDLING I | 5,871 | 520,000 | 0.08% | ||
| 66 | PAYCHEX INC | 12,596 | 523,000 | 0.08% | ||
| 67 | SOTHEBYS | 12,646 | 531,000 | 0.08% | ||
| 68 | XEROX CORP | 42,770 | 532,000 | 0.08% | ||
| 69 | HARTFORD FINL SVCS GROUP INC | 14,915 | 534,000 | 0.08% | ||
| 70 | WENDYS CO | 63,694 | 543,000 | 0.08% | ||
| 71 | SWIFT TRANSN CO | 21,830 | 551,000 | 0.08% | ||
| 72 | PPG INDS INC | 2,634 | 554,000 | 0.08% | ||
| 73 | ICAHN ENTERPRISES LP | 5,607 | 559,000 | 0.08% | ||
| 74 | MERCK & CO INC | 9,740 | 563,000 | 0.08% | ||
| 75 | CARLYLE GROUP L P | 16,743 | 569,000 | 0.08% | ||
| 76 | MORGAN STANLEY | 17,632 | 570,000 | 0.08% | ||
| 77 | FULLER H B CO | 11,920 | 573,000 | 0.08% | ||
| 78 | LEGGETT &PLATT INC | 16,804 | 576,000 | 0.08% | ||
| 79 | TYCO INTL LTD. | 12,724 | 580,000 | 0.09% | ||
| 80 | CBS CORP NEW | 9,494 | 590,000 | 0.09% | ||
| 81 | VIACOM INC NEW | 6,834 | 593,000 | 0.09% | ||
| 82 | SCOTTS MIRACLE-GRO CO | 10,566 | 601,000 | 0.09% | ||
| 83 | LIBERTY MEDIA HOLDING CP INTER A | 21,000 | 617,000 | 0.09% | ||
| 84 | LANDSTAR SYS INC COM | 9,885 | 633,000 | 0.09% | ||
| 85 | SHERWIN WILLIAMS CO | 3,072 | 636,000 | 0.09% | ||
| 86 | E M C CORP MASS COM | 24,847 | 654,000 | 0.10% | ||
| 87 | NOBLE CORP PLC | 21,850 | 733,000 | 0.11% | ||
| 88 | DOW CHEM CO | 14,646 | 754,000 | 0.11% | ||
| 89 | MASTERCARD INCORPORATED | 10,268 | 754,000 | 0.11% | ||
| 90 | TWENTY FIRST CENTY FOX INC | 21,476 | 755,000 | 0.11% | ||
| 91 | MCCORMICK & CO INC | 10,711 | 767,000 | 0.11% | ||
| 92 | CVS HEALTH CORP | 10,265 | 774,000 | 0.11% | ||
| 93 | EZCORP INC CL A NON VTG | 67,465 | 779,000 | 0.11% | ||
| 94 | DANA INCORPORATED | 32,150 | 785,000 | 0.12% | ||
| 95 | AMERICAN WTR WKS CO INC NEW | 16,054 | 794,000 | 0.12% | ||
| 96 | CORNING INC | 36,799 | 808,000 | 0.12% | ||
| 97 | CONAGRA BRANDS INC | 27,282 | 810,000 | 0.12% | ||
| 98 | JOY GLOBAL INCORPORATED | 13,253 | 816,000 | 0.12% | ||
| 99 | AMERICAN AIRLS GROUP INC | 19,145 | 822,000 | 0.12% | ||
| 100 | S&P GLOBAL INC | 10,329 | 858,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060310, filed 2014.08.13).
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.
