| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PICO HLDGS INC | 2,036,280 | 33,008,000 | 0.46% | ||
| 102 | CNA FINL CORP | 807,265 | 33,445,000 | 0.46% | ||
| 103 | INNOPHOS HOLDINGS INC | 621,460 | 35,025,000 | 0.48% | ||
| 104 | REMY INTL INC NEW | 1,578,756 | 35,064,000 | 0.48% | ||
| 105 | SYKES ENTERPRISES INC | 1,411,057 | 35,065,000 | 0.48% | ||
| 106 | TELEPHONE DATA SYS INC | 1,423,803 | 35,453,000 | 0.49% | ||
| 107 | SP PLUS CORP COM | 1,674,135 | 36,580,000 | 0.50% | ||
| 108 | SOTHEBYS | 873,574 | 36,917,000 | 0.51% | ||
| 109 | CAPITAL SOUTHWEST CORP COM | 806,117 | 37,420,000 | 0.52% | ||
| 110 | Atlantic Tele Netwrk N | 560,852 | 38,822,000 | 0.54% | ||
| 111 | AMERIGAS PARTNERS L P | 836,023 | 39,912,000 | 0.55% | ||
| 112 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,964,875 | 41,805,000 | 0.58% | ||
| 113 | CYRUSONE INC | 1,414,873 | 44,031,000 | 0.61% | ||
| 114 | BIGLARI HLDGS INC COM | 106,728 | 44,196,000 | 0.61% | ||
| 115 | CONVERGYS CORPORATION | 2,054,443 | 46,985,000 | 0.65% | ||
| 116 | Blackhawk Network | 1,351,641 | 48,051,000 | 0.66% | ||
| 117 | WILLIAMS PARTNERS L P NEW | 978,544 | 48,164,000 | 0.66% | ||
| 118 | WAL-MART STORES INC | 626,387 | 51,520,000 | 0.71% | ||
| 119 | INTERNATIONAL SPEEDWAY CORP | 1,623,482 | 52,942,000 | 0.73% | ||
| 120 | BEMIS INC | 1,146,815 | 53,109,000 | 0.73% | ||
| 121 | NUCOR CORP | 1,143,105 | 54,332,000 | 0.75% | ||
| 122 | UNIFIRST CORP MASS COM | 476,867 | 56,122,000 | 0.77% | ||
| 123 | SHAW COMMUNICATIONS INC | 2,590,272 | 58,100,000 | 0.80% | ||
| 124 | UNILEVER PLC | 1,431,735 | 59,718,000 | 0.82% | ||
| 125 | BOB EVANS FARMS INC COM | 1,290,963 | 59,720,000 | 0.82% | ||
| 126 | FORD MTR CO DEL | 3,722,814 | 60,086,000 | 0.83% | ||
| 127 | AIRCASTLE LTD | 2,961,608 | 66,518,000 | 0.92% | ||
| 128 | PEPSICO INC | 698,769 | 66,816,000 | 0.92% | ||
| 129 | WHITE MOUNTAINS INSURANCE GRP LTD | 101,632 | 69,569,000 | 0.96% | ||
| 130 | COMPASS MINERALS INTL INC | 848,130 | 79,054,000 | 1.09% | ||
| 131 | CSG SYS INTL INC | 2,727,474 | 82,888,000 | 1.14% | ||
| 132 | ROGERS COMMUNICATIONS INC | 2,532,270 | 84,780,000 | 1.17% | ||
| 133 | CINEMARK HOLDINGS INC | 1,906,164 | 85,911,000 | 1.19% | ||
| 134 | CME GROUP INC | 910,562 | 86,239,000 | 1.19% | ||
| 135 | THOMSON REUTERS CORP | 2,127,913 | 86,308,000 | 1.19% | ||
| 136 | PARKER HANNIFIN CORP | 790,349 | 93,878,000 | 1.30% | ||
| 137 | REPUBLIC SVCS INC | 2,333,135 | 94,632,000 | 1.31% | ||
| 138 | J2 GLOBAL INC | 1,447,511 | 95,073,000 | 1.31% | ||
| 139 | PARTNERRE LTD | 870,653 | 99,542,000 | 1.37% | ||
| 140 | GEO GROUP INC NEW | 2,296,048 | 100,429,000 | 1.39% | ||
| 141 | TARGET CORP | 1,244,022 | 102,097,000 | 1.41% | ||
| 142 | KIMBERLY CLARK CORP | 953,244 | 102,102,000 | 1.41% | ||
| 143 | OWENS & MINOR INC NEW | 3,112,664 | 105,333,000 | 1.45% | ||
| 144 | EMERSON ELEC CO | 1,880,064 | 106,449,000 | 1.47% | ||
| 145 | MOLSON COORS BREWING CO | 1,482,525 | 110,374,000 | 1.52% | ||
| 146 | UNITED PARCEL SERVICE INC | 1,156,436 | 112,105,000 | 1.55% | ||
| 147 | WESTERN UN CO | 5,564,716 | 115,802,000 | 1.60% | ||
| 148 | FASTENAL CO | 2,796,371 | 115,868,000 | 1.60% | ||
| 149 | SYSCO CORP | 3,327,973 | 125,564,000 | 1.73% | ||
| 150 | CHEVRON CORP NEW | 1,204,742 | 126,474,000 | 1.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000219, filed 2015.05.15).
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.
