| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,007,896 | 35,488,000 | 7.04% | ||
| 2 | TRC COS INC | 5,568,257 | 35,191,000 | 6.98% | ||
| 3 | NEWS CORP CL A | 2,386,035 | 27,081,000 | 5.37% | ||
| 4 | MEDTRONIC PLC | 282,227 | 24,489,000 | 4.85% | ||
| 5 | EMERSON ELEC CO | 392,206 | 20,457,000 | 4.06% | ||
| 6 | 3-D SYS CORP DEL | 1,426,390 | 19,527,000 | 3.87% | ||
| 7 | VERIZON COMMUNICATIONS INC | 303,897 | 16,970,000 | 3.36% | ||
| 8 | OWENS-ILLINOIS, INC. | 900,000 | 16,209,000 | 3.21% | ||
| 9 | MICROSOFT CORP | 283,760 | 14,520,000 | 2.88% | ||
| 10 | MACYS INC | 425,000 | 14,284,000 | 2.83% | ||
| 11 | KONINKLIJKE PHILIPS N V | 552,700 | 13,784,000 | 2.73% | ||
| 12 | SEAWORLD ENTERTAINMENT INCORPORATED | 950,300 | 13,618,000 | 2.70% | ||
| 13 | SPEEDWAY MOTORSPORTS INC | 496,485 | 8,813,000 | 1.75% | ||
| 14 | HARLEY DAVIDSON INC | 190,800 | 8,643,000 | 1.71% | ||
| 15 | CVS HEALTH CORP | 83,000 | 7,946,000 | 1.58% | ||
| 16 | JPMORGAN CHASE & CO | 125,550 | 7,802,000 | 1.55% | ||
| 17 | APPLE INC | 74,075 | 7,082,000 | 1.40% | ||
| 18 | FRANKLIN RESOURCES INC | 194,700 | 6,497,000 | 1.29% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 83,204 | 6,307,000 | 1.25% | ||
| 20 | CARDINAL HEALTH INC | 80,000 | 6,241,000 | 1.24% | ||
| 21 | VISHAY INTERTECHNOLOGY INC | 454,588 | 5,632,000 | 1.12% | ||
| 22 | LUMEN TECHNOLOGIES INC | 190,975 | 5,540,000 | 1.10% | ||
| 23 | BRINKS CO COM | 150,000 | 4,274,000 | 0.85% | ||
| 24 | METHODE ELECTRS INC COM | 102,600 | 3,512,000 | 0.70% | ||
| 25 | THOR INDS INC COM | 53,500 | 3,464,000 | 0.69% | ||
| 26 | RR DONNELLEY & SONS CO | 198,250 | 3,354,000 | 0.66% | ||
| 27 | ARGAN INC | 79,900 | 3,333,000 | 0.66% | ||
| 28 | SMITH & WESSON HLDG CORP | 122,000 | 3,316,000 | 0.66% | ||
| 29 | STONEGATE BK FT LAUDERDALE F | 101,000 | 3,259,000 | 0.65% | ||
| 30 | DELUXE CORP COM | 48,400 | 3,212,000 | 0.64% | ||
| 31 | CRANE COMPANY | 56,600 | 3,210,000 | 0.64% | ||
| 32 | EMCOR GROUP INC | 63,600 | 3,133,000 | 0.62% | ||
| 33 | PETMED EXPRESS INC COM | 167,000 | 3,133,000 | 0.62% | ||
| 34 | TIVO INC | 315,000 | 3,119,000 | 0.62% | ||
| 35 | PAYCHEX INC | 73,500 | 3,087,000 | 0.61% | ||
| 36 | PILGRIMS PRIDE CORP NEW | 120,000 | 3,058,000 | 0.61% | ||
| 37 | WESTERN UN CO | 159,400 | 3,057,000 | 0.61% | ||
| 38 | HIBBETT INC COM | 87,500 | 3,044,000 | 0.60% | ||
| 39 | CA INC | 89,250 | 2,930,000 | 0.58% | ||
| 40 | CISCO SYS INC | 100,500 | 2,883,000 | 0.57% | ||
| 41 | CBIZ INC | 265,000 | 2,759,000 | 0.55% | ||
| 42 | CAPELLA EDUCATION | 51,800 | 2,727,000 | 0.54% | ||
| 43 | HURON CONSULTING | 45,000 | 2,719,000 | 0.54% | ||
| 44 | WABASH NATL CORP | 214,000 | 2,718,000 | 0.54% | ||
| 45 | WESTERN DIGITAL CORP | 57,200 | 2,703,000 | 0.54% | ||
| 46 | FLUOR CORP NEW | 54,700 | 2,696,000 | 0.53% | ||
| 47 | LANDSTAR SYS INC COM | 39,000 | 2,678,000 | 0.53% | ||
| 48 | INTERDIGITAL INC | 48,000 | 2,673,000 | 0.53% | ||
| 49 | VIACOM CLASS B | 63,800 | 2,646,000 | 0.52% | ||
| 50 | QUALCOMM INC | 48,500 | 2,598,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-16-000014, filed 2016.08.01).
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.
