| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISTA OUTDOOR INC | 3,311,018 | 122,176,000 | 0.84% | ||
| 52 | PRICESMART INC | 1,446,101 | 120,750,000 | 0.83% | ||
| 53 | DECKERS OUTDOOR CORP | 2,148,251 | 118,992,000 | 0.82% | ||
| 54 | OLIN CORP | 4,578,447 | 117,254,000 | 0.81% | ||
| 55 | MBIA INC | 10,106,327 | 108,137,000 | 0.74% | ||
| 56 | KAMAN CORP COM | 2,162,563 | 105,814,000 | 0.73% | ||
| 57 | EATON VANCE CORP | 2,504,815 | 104,902,000 | 0.72% | ||
| 58 | MARTIN MARIETTA MATLS INC | 464,943 | 102,999,000 | 0.71% | ||
| 59 | DOMINION ENERGY INC | 1,282,749 | 98,246,000 | 0.67% | ||
| 60 | VISA INC | 1,205,258 | 94,034,000 | 0.65% | ||
| 61 | DEERE & CO | 907,745 | 93,534,000 | 0.64% | ||
| 62 | COPART INC | 1,642,177 | 90,993,000 | 0.62% | ||
| 63 | STURM RUGER & CO INC | 1,718,780 | 90,579,000 | 0.62% | ||
| 64 | O REILLY AUTOMOTIVE INC NEW | 311,789 | 86,805,000 | 0.60% | ||
| 65 | NIKE INC | 1,539,555 | 78,256,000 | 0.54% | ||
| 66 | MATSON INC COM | 2,135,728 | 75,584,000 | 0.52% | ||
| 67 | M & T BK CORP | 458,486 | 71,721,000 | 0.49% | ||
| 68 | SUPERIOR ENERGY SVCS INC | 4,153,292 | 70,108,000 | 0.48% | ||
| 69 | SPECTRUM BRANDS HLDGS INC | 555,049 | 67,899,000 | 0.47% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 1,159,072 | 67,736,000 | 0.47% | ||
| 71 | CABELAS INC | 1,022,404 | 59,861,000 | 0.41% | ||
| 72 | MSC INDL DIRECT INC | 622,625 | 57,524,000 | 0.40% | ||
| 73 | FEDEX CORP | 304,213 | 56,644,000 | 0.39% | ||
| 74 | POST HLDGS INC | 652,557 | 52,459,000 | 0.36% | ||
| 75 | TREDEGAR CORP COM | 2,072,800 | 49,747,000 | 0.34% | ||
| 76 | CINTAS CORP | 418,897 | 48,407,000 | 0.33% | ||
| 77 | DRIL-QUIP INC | 746,579 | 44,832,000 | 0.31% | ||
| 78 | TENET HEALTHCARE CORP | 3,011,849 | 44,696,000 | 0.31% | ||
| 79 | WORLD FUEL SVCS CORP | 876,725 | 40,251,000 | 0.28% | ||
| 80 | AMPHENOL CORP NEW | 594,206 | 39,931,000 | 0.27% | ||
| 81 | CITRIX SYS INC | 438,700 | 39,180,000 | 0.27% | ||
| 82 | BANK AMER CORP | 1,727,277 | 38,173,000 | 0.26% | ||
| 83 | TEJON RANCH CO | 1,401,918 | 35,651,000 | 0.24% | ||
| 84 | BALL CORP | 466,532 | 35,022,000 | 0.24% | ||
| 85 | VULCAN MATLS CO | 268,260 | 33,572,000 | 0.23% | ||
| 86 | PULTE GROUP INC | 1,639,813 | 30,139,000 | 0.21% | ||
| 87 | WHIRLPOOL CORP | 149,074 | 27,097,000 | 0.19% | ||
| 88 | DOVER CORP | 338,705 | 25,379,000 | 0.17% | ||
| 89 | SYMANTEC CORP | 1,025,642 | 24,503,000 | 0.17% | ||
| 90 | BROWN FORMAN CORP | 502,902 | 22,591,000 | 0.16% | ||
| 91 | VOYA FINANCIAL INC | 556,479 | 21,825,000 | 0.15% | ||
| 92 | SPDR S&P 500 ETF TR | 82,866 | 18,523,000 | 0.13% | ||
| 93 | ISHARES TR | 62,915 | 14,155,000 | 0.10% | ||
| 94 | ISHARES TR | 91,179 | 12,295,000 | 0.08% | ||
| 95 | CORNING INC | 492,480 | 11,952,000 | 0.08% | ||
| 96 | PHILIP MORRIS INTL INC | 48,147 | 4,405,000 | 0.03% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 15,012 | 2,492,000 | 0.02% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.02% | ||
| 99 | MONDELEZ INTL INC | 45,436 | 2,014,000 | 0.01% | ||
| 100 | EXXON MOBIL CORP | 20,717 | 1,870,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001961, filed 2017.02.14).
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.
