| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 269,899 | 0 | 0.00% | ||
| 2 | STEIN MART INC | 10,600 | 78,000 | 0.00% | ||
| 3 | CITRIX SYS INC | 2,650 | 208,000 | 0.00% | ||
| 4 | AMAZON COM INC | 358 | 213,000 | 0.00% | ||
| 5 | STARBUCKS CORP | 3,896 | 233,000 | 0.00% | ||
| 6 | PEPSICO INC | 2,333 | 239,000 | 0.00% | ||
| 7 | ISHARES TR | 1,221 | 252,000 | 0.00% | ||
| 8 | COSTCO WHSL CORP NEW | 1,730 | 273,000 | 0.00% | ||
| 9 | ROBERT HALF | 6,104 | 284,000 | 0.00% | ||
| 10 | MONARCH FINANCIAL HOLDINGS I | 18,539 | 308,000 | 0.00% | ||
| 11 | C.H. ROBINSON WORLDW | 4,580 | 340,000 | 0.00% | ||
| 12 | GENUINE PARTS CO | 3,580 | 356,000 | 0.00% | ||
| 13 | SHERWIN WILLIAMS CO | 1,300 | 370,000 | 0.00% | ||
| 14 | KRAFT HEINZ CO | 5,221 | 410,000 | 0.00% | ||
| 15 | KIMBERLY CLARK CORP | 3,385 | 455,000 | 0.00% | ||
| 16 | KELLOGG CO | 5,965 | 457,000 | 0.00% | ||
| 17 | 3M CO | 3,095 | 516,000 | 0.00% | ||
| 18 | NIKE INC | 10,348 | 636,000 | 0.01% | ||
| 19 | TRAVELERS COMPANIES INC | 6,081 | 710,000 | 0.01% | ||
| 20 | NEXTERA ENERGY INC | 6,380 | 755,000 | 0.01% | ||
| 21 | RAYTHEON CO | 6,520 | 800,000 | 0.01% | ||
| 22 | HERSHEY CO | 9,699 | 893,000 | 0.01% | ||
| 23 | JOHNSON & JOHNSON | 10,492 | 1,135,000 | 0.01% | ||
| 24 | SMITH & WESSON HLDG CORP | 47,520 | 1,265,000 | 0.01% | ||
| 25 | CSX CORP | 51,575 | 1,328,000 | 0.01% | ||
| 26 | EXXON MOBIL CORP | 18,404 | 1,538,000 | 0.01% | ||
| 27 | MONDELEZ INTL INC | 46,311 | 1,858,000 | 0.02% | ||
| 28 | PHILIP MORRIS INTL INC | 47,547 | 4,665,000 | 0.04% | ||
| 29 | CORNING INC | 503,458 | 10,517,000 | 0.09% | ||
| 30 | VOYA FINANCIAL INC | 645,375 | 19,213,000 | 0.16% | ||
| 31 | SYMANTEC CORP | 1,187,494 | 21,827,000 | 0.18% | ||
| 32 | BALL CORP | 315,742 | 22,509,000 | 0.18% | ||
| 33 | NETAPP | 836,982 | 22,842,000 | 0.19% | ||
| 34 | EMC | 874,400 | 23,303,000 | 0.19% | ||
| 35 | DOVER CORP | 390,774 | 25,139,000 | 0.21% | ||
| 36 | ALBEMARLE CORP | 429,853 | 27,481,000 | 0.23% | ||
| 37 | BROWN FORMAN CORP CL B | 290,173 | 28,573,000 | 0.23% | ||
| 38 | WHIRLPOOL | 172,682 | 31,142,000 | 0.25% | ||
| 39 | VULCAN MATLS CO | 309,816 | 32,707,000 | 0.27% | ||
| 40 | TEJON RANCH CO | 1,614,395 | 33,208,000 | 0.27% | ||
| 41 | PULTEGROUP | 1,876,991 | 35,119,000 | 0.29% | ||
| 42 | TREDEGAR CORP COM | 2,341,543 | 36,809,000 | 0.30% | ||
| 43 | Adt Corp | 931,186 | 38,421,000 | 0.31% | ||
| 44 | AMPHENOL CORP NEW CL A | 687,892 | 39,774,000 | 0.33% | ||
| 45 | CINTAS | 484,966 | 43,554,000 | 0.36% | ||
| 46 | AMERICAN EAGLE OUTFITTERS IN | 2,799,568 | 46,669,000 | 0.38% | ||
| 47 | MSC INDL DIRECT INC | 632,657 | 48,278,000 | 0.40% | ||
| 48 | WORLD FUEL SVCS CORP | 1,023,313 | 49,713,000 | 0.41% | ||
| 49 | FEDEX CORP | 314,652 | 51,200,000 | 0.42% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 341,758 | 51,759,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013363, filed 2016.05.13).
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.
