| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 24,425 | 2,397,000 | 0.77% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 36,834 | 2,376,000 | 0.76% | ||
| 53 | LGI HOMES INC | 141,325 | 2,354,000 | 0.75% | ||
| 54 | JOHNSON CTLS INTL PLC | 43,935 | 2,216,000 | 0.71% | ||
| 55 | HALYARD HEALTH INC | 44,159 | 2,173,000 | 0.70% | ||
| 56 | ABBVIE INC | 36,583 | 2,142,000 | 0.69% | ||
| 57 | PROASSURANCE CORP COM | 45,760 | 2,101,000 | 0.67% | ||
| 58 | SPDR S&P 500 ETF TR | 10,170 | 2,099,000 | 0.67% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 28,475 | 2,035,000 | 0.65% | ||
| 60 | SUNCOR ENERGY INC NEW | 68,360 | 2,000,000 | 0.64% | ||
| 61 | KNOWLES CORP COM | 103,000 | 1,985,000 | 0.64% | ||
| 62 | NUANCE COMM | 137,550 | 1,974,000 | 0.63% | ||
| 63 | CONOCOPHILLIPS | 31,059 | 1,934,000 | 0.62% | ||
| 64 | ILLINOIS TOOL WKS INC | 18,232 | 1,771,000 | 0.57% | ||
| 65 | APACHE CORP | 28,895 | 1,743,000 | 0.56% | ||
| 66 | COMPASS MINERALS INTL INC | 18,535 | 1,728,000 | 0.55% | ||
| 67 | MILLER INDS INC TENN COM NEW | 69,065 | 1,692,000 | 0.54% | ||
| 68 | DELUXE CORP COM | 24,379 | 1,689,000 | 0.54% | ||
| 69 | ABBOTT LABS | 36,192 | 1,677,000 | 0.54% | ||
| 70 | CATERPILLAR INC | 20,785 | 1,663,000 | 0.53% | ||
| 71 | INVACARE CORP COM | 81,335 | 1,579,000 | 0.51% | ||
| 72 | Libbey Inc Com | 38,285 | 1,528,000 | 0.49% | ||
| 73 | SOUTHWEST BANCORP INC OKLA COM | 85,710 | 1,525,000 | 0.49% | ||
| 74 | CRANE CO | 23,715 | 1,480,000 | 0.47% | ||
| 75 | COMMERCIAL METALS CO COM | 90,715 | 1,469,000 | 0.47% | ||
| 76 | CVS HEALTH CORP | 13,343 | 1,377,000 | 0.44% | ||
| 77 | CONAGRA BRANDS INC | 31,733 | 1,159,000 | 0.37% | ||
| 78 | VERIZON COMMUNICATIONS INC | 23,663 | 1,151,000 | 0.37% | ||
| 79 | ZIMMER BIOMET HLDGS INC | 9,780 | 1,149,000 | 0.37% | ||
| 80 | DENBURY RESOURCES INC | 155,650 | 1,135,000 | 0.36% | ||
| 81 | MKS INSTRS INC COM | 32,850 | 1,111,000 | 0.36% | ||
| 82 | LYON WILLIAM HOMES CL A NEW | 42,120 | 1,088,000 | 0.35% | ||
| 83 | FLOWSERVE CORP | 19,210 | 1,085,000 | 0.35% | ||
| 84 | SUPERIOR INDS INTL INC COM | 55,025 | 1,042,000 | 0.33% | ||
| 85 | LABORATORY CORP AMER HLDGS | 7,850 | 990,000 | 0.32% | ||
| 86 | LEUCADIA NATL CORP | 44,060 | 982,000 | 0.31% | ||
| 87 | APPLIED MATLS INC | 43,205 | 975,000 | 0.31% | ||
| 88 | TERRITORIAL BANCORP INC COM | 40,430 | 961,000 | 0.31% | ||
| 89 | Harvest Capital Credit Corp | 73,800 | 958,000 | 0.31% | ||
| 90 | TITAN INTL INC ILL COM | 101,650 | 951,000 | 0.30% | ||
| 91 | TIDEWATER INC | 48,850 | 935,000 | 0.30% | ||
| 92 | HILLENBRAND INC | 30,115 | 930,000 | 0.30% | ||
| 93 | TELEFONICA S A | 62,020 | 890,000 | 0.29% | ||
| 94 | DESTINATION MATERNITY CORP | 58,635 | 883,000 | 0.28% | ||
| 95 | TRIUMPH GROUP INC NEW COM | 14,675 | 876,000 | 0.28% | ||
| 96 | LANDSTAR SYS INC COM | 12,335 | 818,000 | 0.26% | ||
| 97 | ISHARES TR | 7,029 | 798,000 | 0.26% | ||
| 98 | APOLLO INVT CORP | 94,640 | 726,000 | 0.23% | ||
| 99 | RANGE RES CORP | 13,525 | 704,000 | 0.23% | ||
| 100 | BERKSHIRE HATHAWAY B | 4,630 | 668,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000005, filed 2015.04.28).
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.
