| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 1,774,892 | 75,717,000 | 0.85% | ||
| 52 | DOLLAR TREE INC | 1,341,389 | 75,212,000 | 0.84% | ||
| 53 | MATSON INC COM | 2,865,701 | 71,728,000 | 0.80% | ||
| 54 | PAYCHEX INC | 1,550,887 | 68,549,000 | 0.77% | ||
| 55 | FEDERATED HERMES INC CL B | 2,086,166 | 61,250,000 | 0.68% | ||
| 56 | WindStream Corp (win) | 5,636,753 | 60,764,000 | 0.68% | ||
| 57 | E M C CORP MASS COM | 2,061,140 | 60,309,000 | 0.67% | ||
| 58 | TEJON RANCH CO | 2,026,180 | 56,814,000 | 0.63% | ||
| 59 | CINCINNATI FINL CORP | 1,194,711 | 56,211,000 | 0.63% | ||
| 60 | ALLEGHANY CORP | 132,123 | 55,247,000 | 0.62% | ||
| 61 | KAMAN CORP COM | 1,389,380 | 54,602,000 | 0.61% | ||
| 62 | VISA INC | 255,273 | 54,468,000 | 0.61% | ||
| 63 | WORLD FUEL SVCS CORP | 1,296,780 | 51,767,000 | 0.58% | ||
| 64 | AMERICAN EAGLE OUTFITTERS NE | 3,319,254 | 48,196,000 | 0.54% | ||
| 65 | BANK AMER CORP | 2,802,448 | 47,782,000 | 0.53% | ||
| 66 | Adt Corp | 1,333,981 | 47,303,000 | 0.53% | ||
| 67 | TREDEGAR CORP COM | 2,553,572 | 47,012,000 | 0.52% | ||
| 68 | DOMINION ENERGY INC | 666,939 | 46,079,000 | 0.51% | ||
| 69 | REYNOLDS AMERICAN INC | 773,845 | 45,657,000 | 0.51% | ||
| 70 | RITCHIE BROS AUCTIONEERS | 2,016,913 | 45,159,000 | 0.50% | ||
| 71 | M & T BK CORP | 348,677 | 42,989,000 | 0.48% | ||
| 72 | BROWN FORMAN CORP | 418,723 | 37,777,000 | 0.42% | ||
| 73 | MARTIN MARIETTA MATLS INC | 290,216 | 37,420,000 | 0.42% | ||
| 74 | DUKE ENERGY CORP NEW | 487,406 | 36,443,000 | 0.41% | ||
| 75 | USG Corp | 1,260,367 | 34,647,000 | 0.39% | ||
| 76 | APACHE CORP | 368,519 | 34,593,000 | 0.39% | ||
| 77 | PHILIP MORRIS INTL INC | 414,410 | 34,561,000 | 0.39% | ||
| 78 | FEDEX CORP | 202,207 | 32,646,000 | 0.36% | ||
| 79 | WAL-MART STORES INC | 423,612 | 32,394,000 | 0.36% | ||
| 80 | PULTE GROUP INC | 1,813,039 | 32,018,000 | 0.36% | ||
| 81 | TERADATA CORP DEL | 680,813 | 28,539,000 | 0.32% | ||
| 82 | CINTAS CORP | 402,259 | 28,395,000 | 0.32% | ||
| 83 | BED BATH & BEYOND INC | 330,406 | 21,751,000 | 0.24% | ||
| 84 | AMPHENOL CORP NEW | 213,605 | 21,330,000 | 0.24% | ||
| 85 | SYMANTEC CORP | 737,710 | 17,344,000 | 0.19% | ||
| 86 | NETAPP INC | 382,105 | 16,416,000 | 0.18% | ||
| 87 | WHIRLPOOL CORP | 109,488 | 15,947,000 | 0.18% | ||
| 88 | VULCAN MATLS CO | 194,023 | 11,686,000 | 0.13% | ||
| 89 | HERSHEY CO | 101,736 | 9,709,000 | 0.11% | ||
| 90 | METHANEX CORP | 125,295 | 8,370,000 | 0.09% | ||
| 91 | SMITH & WESSON HLDG | 645,415 | 6,093,000 | 0.07% | ||
| 92 | NORFOLK SOUTHERN CORP | 23,517 | 2,624,000 | 0.03% | ||
| 93 | EXXON MOBIL CORP | 27,296 | 2,567,000 | 0.03% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,483,000 | 0.03% | ||
| 95 | CSX CORP | 63,119 | 2,024,000 | 0.02% | ||
| 96 | MONDELEZ INTL INC | 52,676 | 1,805,000 | 0.02% | ||
| 97 | BLOCK H & R INC | 42,350 | 1,313,000 | 0.01% | ||
| 98 | JOHNSON & JOHNSON | 6,623 | 706,000 | 0.01% | ||
| 99 | TEJON RANCH CO WT EXP 083116 | 340,762 | 686,000 | 0.01% | ||
| 100 | GENERAL ELECTRIC CO | 25,967 | 665,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005734, filed 2014.11.07).
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.
