| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRC COS INC | 5,568,257 | 97,166,000 | 14.95% | ||
| 2 | PFIZER INC | 1,749,606 | 59,854,000 | 9.21% | ||
| 3 | CVS HEALTH CORP | 560,702 | 44,015,000 | 6.77% | ||
| 4 | MEDTRONIC PLC | 454,652 | 36,627,000 | 5.64% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 999,000 | 32,358,000 | 4.98% | ||
| 6 | VERIZON COMMUNICATIONS INC | 437,832 | 21,344,000 | 3.28% | ||
| 7 | 3-D SYS CORP DEL | 1,426,390 | 21,339,000 | 3.28% | ||
| 8 | OWENS-ILLINOIS, INC. | 950,000 | 19,361,000 | 2.98% | ||
| 9 | MICROSOFT CORP | 275,220 | 18,126,000 | 2.79% | ||
| 10 | AT&T INC | 427,000 | 17,742,000 | 2.73% | ||
| 11 | CISCO SYS INC | 350,500 | 11,847,000 | 1.82% | ||
| 12 | HANESBRANDS INC | 525,000 | 10,899,000 | 1.68% | ||
| 13 | CARDINAL HEALTH INC | 132,000 | 10,765,000 | 1.66% | ||
| 14 | APPLE INC | 74,650 | 10,724,000 | 1.65% | ||
| 15 | NEWS CORP CL A | 762,145 | 9,908,000 | 1.52% | ||
| 16 | L BRANDS INC | 184,000 | 8,666,000 | 1.33% | ||
| 17 | OMNICOM GROUP INC | 86,000 | 7,414,000 | 1.14% | ||
| 18 | JPMORGAN CHASE & CO | 79,750 | 7,005,000 | 1.08% | ||
| 19 | KONINKLIJKE PHILIPS N V | 210,730 | 6,767,000 | 1.04% | ||
| 20 | FRANKLIN RESOURCES INC | 142,700 | 6,013,000 | 0.93% | ||
| 21 | SPEEDWAY MOTORSPORTS INC COM | 253,611 | 4,778,000 | 0.74% | ||
| 22 | UNITED CONTL HLDGS INC | 62,000 | 4,380,000 | 0.67% | ||
| 23 | SOUTHWEST AIRLS CO | 77,000 | 4,140,000 | 0.64% | ||
| 24 | TRUEBLUE INC COM | 150,000 | 4,103,000 | 0.63% | ||
| 25 | MANPOWERGROUP INC | 39,000 | 4,000,000 | 0.62% | ||
| 26 | CBS CORP NEW | 54,000 | 3,745,000 | 0.58% | ||
| 27 | BEST BUY INC | 75,000 | 3,686,000 | 0.57% | ||
| 28 | WESTERN DIGITAL CORP | 44,200 | 3,648,000 | 0.56% | ||
| 29 | ARGAN INC | 54,900 | 3,632,000 | 0.56% | ||
| 30 | CBIZ INC | 265,000 | 3,591,000 | 0.55% | ||
| 31 | WABASH NATL CORP | 169,000 | 3,497,000 | 0.54% | ||
| 32 | DELUXE CORP COM | 48,400 | 3,493,000 | 0.54% | ||
| 33 | AKORN INCORPORATED | 145,000 | 3,492,000 | 0.54% | ||
| 34 | AMC NETWORKS INC CL A | 59,000 | 3,462,000 | 0.53% | ||
| 35 | GREENBRIER COS INC | 80,000 | 3,448,000 | 0.53% | ||
| 36 | ROBERT HALF INTL INC | 70,000 | 3,418,000 | 0.53% | ||
| 37 | EMCOR GROUP INC | 53,600 | 3,374,000 | 0.52% | ||
| 38 | INNOSPEC INC COM | 52,000 | 3,367,000 | 0.52% | ||
| 39 | INTERDIGITAL INC | 39,000 | 3,366,000 | 0.52% | ||
| 40 | LANDSTAR SYS INC COM | 39,000 | 3,340,000 | 0.51% | ||
| 41 | CRANE CO | 44,600 | 3,337,000 | 0.51% | ||
| 42 | HP INC | 186,500 | 3,335,000 | 0.51% | ||
| 43 | GRAHAM HLDGS CO | 5,500 | 3,298,000 | 0.51% | ||
| 44 | ARRIS INTL INC | 123,000 | 3,253,000 | 0.50% | ||
| 45 | DONNELLEY FINL SOLUTIONS INC | 168,350 | 3,247,000 | 0.50% | ||
| 46 | WESTERN UN CO | 159,400 | 3,244,000 | 0.50% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 41,000 | 3,213,000 | 0.49% | ||
| 48 | GENTEX CORP | 150,000 | 3,200,000 | 0.49% | ||
| 49 | PILGRIMS PRIDE CORP NEW | 142,000 | 3,196,000 | 0.49% | ||
| 50 | GLAXOSMITHKLINE PLC | 75,000 | 3,162,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-17-000005, filed 2017.04.21).
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.
