| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLOCK H & R INC | 4,746,981 | 109,893,000 | 0.82% | ||
| 52 | REYNOLDS AMERICAN INC | 2,289,332 | 107,942,000 | 0.81% | ||
| 53 | OLD DOMINION FREIGHT LINE IN | 1,516,421 | 104,041,000 | 0.78% | ||
| 54 | TENET HEALTHCARE CORP | 4,576,708 | 103,708,000 | 0.78% | ||
| 55 | STURM RUGER & CO INC | 1,783,048 | 102,444,000 | 0.77% | ||
| 56 | EATON VANCE CORP | 2,608,817 | 101,875,000 | 0.76% | ||
| 57 | KAMAN CORP COM | 2,285,107 | 100,362,000 | 0.75% | ||
| 58 | OLIN CORP | 4,873,707 | 100,009,000 | 0.75% | ||
| 59 | O REILLY AUTOMOTIVE INC NEW | 335,347 | 93,934,000 | 0.70% | ||
| 60 | LANDSTAR SYS INC COM | 1,374,832 | 93,599,000 | 0.70% | ||
| 61 | MATSON INC COM | 2,261,168 | 90,176,000 | 0.67% | ||
| 62 | COPART INC | 1,677,853 | 89,866,000 | 0.67% | ||
| 63 | NIKE INC | 1,661,862 | 87,497,000 | 0.65% | ||
| 64 | ARMSTRONG WORLD INDS INC NEW COM | 2,115,228 | 87,402,000 | 0.65% | ||
| 65 | MARTIN MARIETTA MATLS INC | 471,444 | 84,441,000 | 0.63% | ||
| 66 | DEERE & CO | 975,720 | 83,278,000 | 0.62% | ||
| 67 | DOMINION ENERGY INC | 1,111,677 | 82,565,000 | 0.62% | ||
| 68 | MBIA INC | 10,572,912 | 82,362,000 | 0.62% | ||
| 69 | SUPERIOR ENERGY SVCS INC | 4,523,957 | 80,979,000 | 0.61% | ||
| 70 | SPECTRUM BRANDS HLDGS INC | 552,976 | 76,139,000 | 0.57% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 1,249,490 | 67,373,000 | 0.50% | ||
| 72 | FEDEX CORP | 327,738 | 57,249,000 | 0.43% | ||
| 73 | M & T BK CORP | 476,138 | 55,279,000 | 0.41% | ||
| 74 | CINTAS CORP | 444,979 | 50,104,000 | 0.37% | ||
| 75 | MSC INDL DIRECT INC | 628,762 | 46,157,000 | 0.35% | ||
| 76 | WORLD FUEL SVCS CORP | 936,574 | 43,326,000 | 0.32% | ||
| 77 | AMPHENOL CORP NEW | 631,113 | 40,972,000 | 0.31% | ||
| 78 | BALL CORP | 495,896 | 40,638,000 | 0.30% | ||
| 79 | TREDEGAR CORP COM | 2,185,560 | 40,629,000 | 0.30% | ||
| 80 | CITRIX SYS INC | 464,368 | 39,574,000 | 0.30% | ||
| 81 | TEJON RANCH CO | 1,497,397 | 36,416,000 | 0.27% | ||
| 82 | PULTE GROUP INC | 1,742,556 | 34,921,000 | 0.26% | ||
| 83 | VULCAN MATLS CO | 284,238 | 32,326,000 | 0.24% | ||
| 84 | BANK AMER CORP | 1,924,723 | 30,122,000 | 0.23% | ||
| 85 | SYMANTEC CORP | 1,090,063 | 27,361,000 | 0.20% | ||
| 86 | DOVER CORP | 359,170 | 26,450,000 | 0.20% | ||
| 87 | WHIRLPOOL CORP | 158,278 | 25,667,000 | 0.19% | ||
| 88 | BROWN FORMAN CORP | 532,452 | 25,259,000 | 0.19% | ||
| 89 | VOYA FINANCIAL INC | 591,872 | 17,057,000 | 0.13% | ||
| 90 | CORNING INC | 497,480 | 11,765,000 | 0.09% | ||
| 91 | SPDR S&P 500 ETF TR | 47,994 | 10,381,000 | 0.08% | ||
| 92 | PHILIP MORRIS INTL INC | 48,147 | 4,681,000 | 0.03% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 15,144 | 2,406,000 | 0.02% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 0.02% | ||
| 95 | MONDELEZ INTL INC | 45,436 | 1,995,000 | 0.01% | ||
| 96 | EXXON MOBIL CORP | 20,944 | 1,828,000 | 0.01% | ||
| 97 | CSX CORP | 51,575 | 1,573,000 | 0.01% | ||
| 98 | ISHARES TR | 10,361 | 1,287,000 | 0.01% | ||
| 99 | SMITH & WESSON HLDG | 47,520 | 1,264,000 | 0.01% | ||
| 100 | RAYTHEON CO | 7,506 | 1,022,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020717, filed 2016.11.14).
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.
