| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 70,217 | 4,702,000 | 0.34% | ||
| 102 | FACTSET RESH SYS INC | 28,958 | 4,694,000 | 0.34% | ||
| 103 | 49.5% INTEREST IN BLACK CAT, | 2 | 4,626,000 | 0.34% | ||
| 104 | AMN HEALTHCARE SERVICES INC | 145,133 | 4,625,000 | 0.34% | ||
| 105 | TEGNA INC | 207,432 | 4,534,000 | 0.33% | ||
| 106 | AVNET INC | 109,538 | 4,497,000 | 0.33% | ||
| 107 | AFFILIATED MANAGERS GROUP | 30,822 | 4,460,000 | 0.33% | ||
| 108 | AON PLC | 39,237 | 4,414,000 | 0.32% | ||
| 109 | KIMBERLY CLARK CORP | 33,876 | 4,273,000 | 0.31% | ||
| 110 | GILEAD SCIENCES INC | 53,759 | 4,253,000 | 0.31% | ||
| 111 | DISNEY WALT CO | 45,307 | 4,207,000 | 0.31% | ||
| 112 | BUFFALO WILD WINGS INC | 29,761 | 4,189,000 | 0.31% | ||
| 113 | HD SUPPLY HLDGS INCORPORATED | 130,746 | 4,182,000 | 0.31% | ||
| 114 | MCKESSON CORP | 24,872 | 4,148,000 | 0.30% | ||
| 115 | AMGEN INC | 24,615 | 4,106,000 | 0.30% | ||
| 116 | CITIGROUPINC | 83,607 | 3,949,000 | 0.29% | ||
| 117 | HONEYWELL INTL INC | 33,502 | 3,906,000 | 0.29% | ||
| 118 | ROPER TECHNOLOGIES INC | 21,330 | 3,892,000 | 0.29% | ||
| 119 | PHILLIPS 66 | 47,701 | 3,842,000 | 0.28% | ||
| 120 | ISHARES TR | 64,827 | 3,833,000 | 0.28% | ||
| 121 | BERRY PLASTICS GROUP INC | 86,884 | 3,810,000 | 0.28% | ||
| 122 | BANKUNITED INC | 126,015 | 3,806,000 | 0.28% | ||
| 123 | ADO INVESTMENTS LLC | 71 | 3,769,000 | 0.28% | ||
| 124 | DUKE ENERGY CORP NEW | 47,005 | 3,762,000 | 0.28% | ||
| 125 | VANGUARD INDEX FDS | 18,747 | 3,725,000 | 0.27% | ||
| 126 | GILTNER INVEST PARTNERSHIP I | 1 | 3,681,000 | 0.27% | ||
| 127 | SKECHERS U S A INC | 154,062 | 3,528,000 | 0.26% | ||
| 128 | ROYAL DUTCH SHELL PLC | 70,173 | 3,514,000 | 0.26% | ||
| 129 | BECTON DICKINSON & CO | 18,680 | 3,357,000 | 0.25% | ||
| 130 | LTC PPTYS INC COM | 63,027 | 3,277,000 | 0.24% | ||
| 131 | TARGET CORP | 46,252 | 3,177,000 | 0.23% | ||
| 132 | MERCK & CO INC | 50,693 | 3,164,000 | 0.23% | ||
| 133 | Clarcor Inc Com | 46,745 | 3,039,000 | 0.22% | ||
| 134 | GILTNER INVEST PARTNERSHIP L | 1 | 2,893,000 | 0.21% | ||
| 135 | DIAMONDBACK ENERGY INC | 29,603 | 2,858,000 | 0.21% | ||
| 136 | PAREXEL INTERNATIONAL CORPORATION | 40,903 | 2,841,000 | 0.21% | ||
| 137 | LITTELFUSE INC | 22,040 | 2,839,000 | 0.21% | ||
| 138 | FINISAR CORP | 94,512 | 2,817,000 | 0.21% | ||
| 139 | LOCKHEED MARTIN CORP | 11,412 | 2,735,000 | 0.20% | ||
| 140 | COCA COLA CO | 63,460 | 2,685,000 | 0.20% | ||
| 141 | ISHARES TR | 23,416 | 2,632,000 | 0.19% | ||
| 142 | MUELLER INDS INC COM | 80,010 | 2,594,000 | 0.19% | ||
| 143 | UMB FINL CORP | 42,375 | 2,519,000 | 0.18% | ||
| 144 | PTC INC | 56,565 | 2,506,000 | 0.18% | ||
| 145 | KBS REAL ESTATE INVT TR INC | 623,406 | 2,456,000 | 0.18% | ||
| 146 | EMERSON ELEC CO | 44,391 | 2,420,000 | 0.18% | ||
| 147 | ROYAL CARIBBEAN GROUP | 31,889 | 2,390,000 | 0.18% | ||
| 148 | 4.904% INT IN MYERS GROUP | 1 | 2,370,000 | 0.17% | ||
| 149 | MULTI COLOR CORP COM | 35,315 | 2,331,000 | 0.17% | ||
| 150 | FRANKLIN ELEC INC COM | 53,950 | 2,196,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-16-000011, filed 2016.10.12).
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.
