| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATSON INC COM | 2,406,695 | 96,677,000 | 0.79% | ||
| 52 | GATX CORP | 2,012,506 | 95,594,000 | 0.78% | ||
| 53 | KINDER MORGAN INC DEL | 5,344,658 | 95,455,000 | 0.78% | ||
| 54 | LANDSTAR SYS INC COM | 1,466,092 | 94,724,000 | 0.78% | ||
| 55 | OLD DOMINION FREIGHT LINE IN | 1,357,752 | 94,527,000 | 0.77% | ||
| 56 | EATON VANCE CORP | 2,750,139 | 92,184,000 | 0.75% | ||
| 57 | DUKE ENERGY CORP NEW | 1,126,417 | 90,879,000 | 0.74% | ||
| 58 | OLIN CORP | 5,178,141 | 89,944,000 | 0.74% | ||
| 59 | O REILLY AUTOMOTIVE INC NEW | 323,145 | 88,432,000 | 0.72% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 1,223,114 | 78,133,000 | 0.64% | ||
| 61 | MARTIN MARIETTA MATLS INC | 486,279 | 77,567,000 | 0.64% | ||
| 62 | PROGRESSIVE CORP OHIO | 2,168,862 | 76,214,000 | 0.62% | ||
| 63 | DEERE & CO | 985,563 | 75,878,000 | 0.62% | ||
| 64 | COPART INC | 1,719,109 | 70,088,000 | 0.57% | ||
| 65 | DOMINION ENERGY INC | 915,993 | 68,809,000 | 0.56% | ||
| 66 | SUPERIOR ENERGY SERVICES INC | 4,961,124 | 66,430,000 | 0.54% | ||
| 67 | DANA INC | 4,375,351 | 61,649,000 | 0.50% | ||
| 68 | SPECTRUM BRANDS HLDGS INC | 556,773 | 60,845,000 | 0.50% | ||
| 69 | BANK AMER CORP | 4,429,968 | 59,893,000 | 0.49% | ||
| 70 | M & T BK CORP | 506,589 | 56,231,000 | 0.46% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 341,758 | 51,759,000 | 0.42% | ||
| 72 | FEDEX CORP | 314,652 | 51,200,000 | 0.42% | ||
| 73 | WORLD FUEL SVCS CORP | 1,023,313 | 49,713,000 | 0.41% | ||
| 74 | MSC INDL DIRECT INC | 632,657 | 48,278,000 | 0.40% | ||
| 75 | AMERICAN EAGLE OUTFITTERS IN | 2,799,568 | 46,669,000 | 0.38% | ||
| 76 | CINTAS | 484,966 | 43,554,000 | 0.36% | ||
| 77 | AMPHENOL CORP NEW CL A | 687,892 | 39,774,000 | 0.33% | ||
| 78 | Adt Corp | 931,186 | 38,421,000 | 0.31% | ||
| 79 | TREDEGAR CORP COM | 2,341,543 | 36,809,000 | 0.30% | ||
| 80 | PULTEGROUP | 1,876,991 | 35,119,000 | 0.29% | ||
| 81 | TEJON RANCH CO | 1,614,395 | 33,208,000 | 0.27% | ||
| 82 | VULCAN MATLS CO | 309,816 | 32,707,000 | 0.27% | ||
| 83 | WHIRLPOOL | 172,682 | 31,142,000 | 0.25% | ||
| 84 | BROWN FORMAN CORP CL B | 290,173 | 28,573,000 | 0.23% | ||
| 85 | ALBEMARLE CORP | 429,853 | 27,481,000 | 0.23% | ||
| 86 | DOVER CORP | 390,774 | 25,139,000 | 0.21% | ||
| 87 | EMC | 874,400 | 23,303,000 | 0.19% | ||
| 88 | NETAPP | 836,982 | 22,842,000 | 0.19% | ||
| 89 | BALL CORP | 315,742 | 22,509,000 | 0.18% | ||
| 90 | SYMANTEC CORP | 1,187,494 | 21,827,000 | 0.18% | ||
| 91 | VOYA FINANCIAL INC | 645,375 | 19,213,000 | 0.16% | ||
| 92 | CORNING INC | 503,458 | 10,517,000 | 0.09% | ||
| 93 | PHILIP MORRIS INTL INC | 47,547 | 4,665,000 | 0.04% | ||
| 94 | MONDELEZ INTL INC | 46,311 | 1,858,000 | 0.02% | ||
| 95 | EXXON MOBIL CORP | 18,404 | 1,538,000 | 0.01% | ||
| 96 | CSX CORP | 51,575 | 1,328,000 | 0.01% | ||
| 97 | SMITH & WESSON HLDG CORP | 47,520 | 1,265,000 | 0.01% | ||
| 98 | JOHNSON & JOHNSON | 10,492 | 1,135,000 | 0.01% | ||
| 99 | HERSHEY CO | 9,699 | 893,000 | 0.01% | ||
| 100 | RAYTHEON CO | 6,520 | 800,000 | 0.01% |
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.
