| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LXP INDUSTRIAL TRUST COM | 106,152 | 1,073,201 | 1.03% | ||
| 52 | DISNEY WALT CO | 10,780 | 1,054,499 | 1.01% | ||
| 53 | ROGERS COMMUNICATIONS INC | 25,905 | 1,046,562 | 1.01% | ||
| 54 | KROGER CO | 27,680 | 1,018,347 | 0.98% | ||
| 55 | LOEWS CORP | 24,620 | 1,011,635 | 0.97% | ||
| 56 | FLOWSERVE CORP | 22,270 | 1,005,935 | 0.97% | ||
| 57 | CHICAGO BRIDGE & IRON CO N V | 28,850 | 999,075 | 0.96% | ||
| 58 | TUPPERWARE BRANDS CORP | 17,400 | 979,272 | 0.94% | ||
| 59 | INTERVAL LEISURE GROUP INC | 58,900 | 936,510 | 0.90% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 31,705 | 927,688 | 0.89% | ||
| 61 | GENTEX CORP | 58,225 | 899,576 | 0.87% | ||
| 62 | FOUR CORNERS PPTY TR INC COM | 41,374 | 851,890 | 0.82% | ||
| 63 | MURPHY OIL | 24,750 | 785,812 | 0.76% | ||
| 64 | RENT A CENTER INC-NEW | 58,400 | 717,152 | 0.69% | ||
| 65 | HILTON WORLDWIDE | 31,750 | 715,327 | 0.69% | ||
| 66 | CUMMINS INC | 5,765 | 648,216 | 0.62% | ||
| 67 | ENCANA CORP | 81,875 | 637,806 | 0.61% | ||
| 68 | SANDERSON FARMS INC | 7,015 | 607,779 | 0.58% | ||
| 69 | TRANSOCEAN LTD | 43,050 | 511,864 | 0.49% | ||
| 70 | ROWAN COMPANIES PLC | 22,420 | 395,937 | 0.38% | ||
| 71 | FORD MTR CO DEL | 31,200 | 392,184 | 0.38% | ||
| 72 | PILGRIMS PRIDE CORP NEW | 13,475 | 343,343 | 0.33% | ||
| 73 | AECOM | 10,765 | 342,004 | 0.33% | ||
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 3,875 | 294,500 | 0.28% | ||
| 75 | PROCTER AND GAMBLE CO | 3,407 | 288,462 | 0.28% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 100 | 216,975 | 0.21% | ||
| 77 | GENERAL ELECTRIC CO | 6,456 | 203,234 | 0.20% | ||
| 78 | JPMORGAN CHASE & CO | 2,940 | 182,691 | 0.18% | ||
| 79 | PEPSICO INC | 1,677 | 177,643 | 0.17% | ||
| 80 | HOME DEPOT INC | 1,275 | 162,804 | 0.16% | ||
| 81 | Rolls-Royce Holdings | 16,175 | 156,088 | 0.15% | ||
| 82 | MERCK & CO INC | 2,408 | 138,724 | 0.13% | ||
| 83 | BOEING CO | 1,050 | 136,363 | 0.13% | ||
| 84 | 3M CO | 711 | 124,510 | 0.12% | ||
| 85 | SCHLUMBERGER LTD | 1,560 | 123,364 | 0.12% | ||
| 86 | PRINCIPAL FIN GROUP | 2,945 | 121,068 | 0.12% | ||
| 87 | ROYAL DUTCH SHELL PLC | 2,170 | 119,827 | 0.12% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 750 | 108,592 | 0.10% | ||
| 89 | STARBUCKS CORP | 1,868 | 106,700 | 0.10% | ||
| 90 | VALMONT INDS INC | 720 | 97,394 | 0.09% | ||
| 91 | COCA COLA CO | 2,016 | 91,385 | 0.09% | ||
| 92 | COLGATE PALMOLIVE CO | 1,200 | 87,840 | 0.08% | ||
| 93 | PFIZER INC | 2,269 | 79,891 | 0.08% | ||
| 94 | UMPQUA HLDGS CORP | 5,000 | 77,350 | 0.07% | ||
| 95 | TJX COS INC NEW | 1,000 | 77,230 | 0.07% | ||
| 96 | BWX TECHNOLOGIES INC COM | 2,133 | 76,297 | 0.07% | ||
| 97 | Kinder Morgan Inc | 4,065 | 76,096 | 0.07% | ||
| 98 | GOLDMAN SACHS GROUP INC | 510 | 75,775 | 0.07% | ||
| 99 | MOODYS CORP | 800 | 74,968 | 0.07% | ||
| 100 | CORNING INC | 3,410 | 69,836 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681490-16-000001, filed 2016.08.12).
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.
