| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERADATA CORP DEL | 7,650 | 237,000 | 0.03% | ||
| 2 | RAYTHEON CO | 2,100 | 286,000 | 0.04% | ||
| 3 | PERRIGO CO PLC | 3,414 | 315,000 | 0.04% | ||
| 4 | APACHE CORP | 5,650 | 361,000 | 0.05% | ||
| 5 | EXPEDITORS INTL WASH INC | 7,124 | 367,000 | 0.05% | ||
| 6 | MARINE PRODS CORP | 44,717 | 401,000 | 0.06% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.06% | ||
| 8 | LOEWS CORP | 15,700 | 646,000 | 0.09% | ||
| 9 | PHH CORP COM NEW | 45,665 | 660,000 | 0.09% | ||
| 10 | JOHNSON CTLS INTL PLC | 17,983 | 837,000 | 0.12% | ||
| 11 | NOW INC COM | 41,971 | 899,000 | 0.12% | ||
| 12 | SL GREEN RLTY CORP | 15,700 | 1,697,000 | 0.24% | ||
| 13 | RETAIL PPTYS AMER INC CL A | 111,300 | 1,870,000 | 0.26% | ||
| 14 | EQUITY RESIDENT | 29,100 | 1,872,000 | 0.26% | ||
| 15 | GENERAL GROWTH PPTYS INC NEW | 68,580 | 1,893,000 | 0.26% | ||
| 16 | SPIRIT RLTY CAP INC NEW | 166,000 | 2,213,000 | 0.31% | ||
| 17 | EASTGROUP PPTYS INC COM | 30,500 | 2,244,000 | 0.31% | ||
| 18 | BLUE HILLS BANCORP INC COM | 176,000 | 2,644,000 | 0.37% | ||
| 19 | EBAY INC | 84,000 | 2,764,000 | 0.38% | ||
| 20 | MIDLAND STS BANCORP INC ILL COM | 110,400 | 2,798,000 | 0.39% | ||
| 21 | Goldman Sachs Group Inc | 18,875 | 3,044,000 | 0.42% | ||
| 22 | MCKESSON CORP | 25,000 | 4,169,000 | 0.58% | ||
| 23 | DEERE & CO | 50,750 | 4,332,000 | 0.60% | ||
| 24 | CENCORA | 62,400 | 5,041,000 | 0.70% | ||
| 25 | MEDTRONIC INC | 60,000 | 5,184,000 | 0.72% | ||
| 26 | METLIFE INC | 120,000 | 5,332,000 | 0.74% | ||
| 27 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 5,534,000 | 0.77% | ||
| 28 | GP Strategies Corp | 229,463 | 5,649,000 | 0.78% | ||
| 29 | LIBERTY TAX INC | 466,484 | 5,962,000 | 0.83% | ||
| 30 | ANSYS | 69,200 | 6,409,000 | 0.89% | ||
| 31 | BANK AMER CORP | 1,402,458 | 6,479,000 | 0.90% | ||
| 32 | CUMMINS INC | 53,400 | 6,843,000 | 0.95% | ||
| 33 | THOR INDS INC COM | 82,000 | 6,945,000 | 0.96% | ||
| 34 | FLUOR CORP NEW | 156,000 | 8,006,000 | 1.11% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 177,450 | 8,466,000 | 1.17% | ||
| 36 | ALLEGION PUB LTD CO | 124,078 | 8,550,000 | 1.19% | ||
| 37 | CSX CORP | 294,000 | 8,967,000 | 1.24% | ||
| 38 | ORACLE CORPORATION | 229,124 | 9,000,000 | 1.25% | ||
| 39 | CITIGROUP INC | 195,239 | 9,221,000 | 1.28% | ||
| 40 | GENTEX CORP | 559,000 | 9,816,000 | 1.36% | ||
| 41 | SERITAGE GROWTH PPTYS | 199,004 | 10,086,000 | 1.40% | ||
| 42 | J.P. MORGAN CHASE & CO | 458,053 | 11,282,000 | 1.56% | ||
| 43 | LEUCADIA NATIONAL CO | 651,900 | 12,412,000 | 1.72% | ||
| 44 | OMEGA FLEX INC | 328,290 | 12,659,000 | 1.76% | ||
| 45 | NATIONAL OILWELL | 365,875 | 13,442,000 | 1.86% | ||
| 46 | POSCO | 266,475 | 13,612,000 | 1.89% | ||
| 47 | PHILLIPS 66 | 170,072 | 13,699,000 | 1.90% | ||
| 48 | MICROSOFT CORP | 251,720 | 14,499,000 | 2.01% | ||
| 49 | PAYPAL HLDGS INC | 371,244 | 15,210,000 | 2.11% | ||
| 50 | US BANCORP DEL | 363,150 | 15,576,000 | 2.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000902, filed 2016.11.14).
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.
