| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OEHLERKING HOLDINGS LP 99PCT | 100,980 | 2,165,000 | 0.16% | ||
| 152 | VANGUARD INDEX FDS | 24,541 | 2,129,000 | 0.16% | ||
| 153 | COLGATE PALMOLIVE CO | 25,109 | 1,861,000 | 0.14% | ||
| 154 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,120 | 1,804,000 | 0.13% | ||
| 155 | FISERV INC | 18,059 | 1,796,000 | 0.13% | ||
| 156 | ISHARES TR | 10,282 | 1,792,000 | 0.13% | ||
| 157 | 3.458% INT IN MYERS GROUP | 1 | 1,671,000 | 0.12% | ||
| 158 | SOUTHSIDE BANCSHARES INC | 51,239 | 1,649,000 | 0.12% | ||
| 159 | ISHARES TR | 13,200 | 1,639,000 | 0.12% | ||
| 160 | MEANS RENTALS RLLLP 495PCT IN | 1 | 1,598,000 | 0.12% | ||
| 161 | MTS SYS CORP | 33,430 | 1,538,000 | 0.11% | ||
| 162 | ISHARES RUSSELL 2000 VALUE ETF | 14,219 | 1,489,000 | 0.11% | ||
| 163 | CARDINAL HEALTH INC | 19,167 | 1,489,000 | 0.11% | ||
| 164 | LEVEL 3 COMM | 32,022 | 1,485,000 | 0.11% | ||
| 165 | ISHARES RUSSELL 2000 GROWTH ETF | 9,951 | 1,482,000 | 0.11% | ||
| 166 | RPM INTL INC | 27,229 | 1,463,000 | 0.11% | ||
| 167 | WELLTOWER INC | 19,445 | 1,454,000 | 0.11% | ||
| 168 | CULLEN FROST BANKERS INC | 20,140 | 1,449,000 | 0.11% | ||
| 169 | ECOLAB INC | 11,550 | 1,405,000 | 0.10% | ||
| 170 | CLOROX CO DEL | 10,825 | 1,355,000 | 0.10% | ||
| 171 | SELECTIVE INS GROUP INC | 33,855 | 1,349,000 | 0.10% | ||
| 172 | 2.539% INT IN MYERS GROUP | 1 | 1,227,000 | 0.09% | ||
| 173 | ALLIANT ENERGY CORP | 31,908 | 1,222,000 | 0.09% | ||
| 174 | UNITEDHEALTH GROUP INC | 8,576 | 1,201,000 | 0.09% | ||
| 175 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 14,520 | 1,199,000 | 0.09% | ||
| 176 | ABBVIE INC | 19,020 | 1,199,000 | 0.09% | ||
| 177 | OLD NATL BANCORP IND COM | 83,960 | 1,180,000 | 0.09% | ||
| 178 | ALTRIA GROUP INC | 18,658 | 1,180,000 | 0.09% | ||
| 179 | Pandora Media Inc | 80,000 | 1,146,000 | 0.08% | ||
| 180 | MB FINL INC | 29,885 | 1,137,000 | 0.08% | ||
| 181 | GRANITE CONSTR INC | 22,805 | 1,134,000 | 0.08% | ||
| 182 | NAVIGANT CONSULTING INC | 55,922 | 1,131,000 | 0.08% | ||
| 183 | DORMAN PRODUCTS INC | 17,445 | 1,115,000 | 0.08% | ||
| 184 | ISHARES TR | 8,905 | 1,106,000 | 0.08% | ||
| 185 | DOW CHEM CO | 20,666 | 1,071,000 | 0.08% | ||
| 186 | IDACORP INC | 13,560 | 1,061,000 | 0.08% | ||
| 187 | 555PCT INT WICKENBURG LAND CO | 1 | 1,055,000 | 0.08% | ||
| 188 | STRYKER CORP | 9,022 | 1,050,000 | 0.08% | ||
| 189 | 26892PCT PARKER INT IN TEN MI | 0 | 1,032,000 | 0.08% | ||
| 190 | MICROSEMI CORP | 24,525 | 1,030,000 | 0.08% | ||
| 191 | STIFEL FINANCIAL CP | 26,710 | 1,027,000 | 0.08% | ||
| 192 | ANALOGIC CORP COM PAR $0.05 | 11,365 | 1,007,000 | 0.07% | ||
| 193 | NEXSTAR MEDIA GROUP INC | 17,275 | 997,000 | 0.07% | ||
| 194 | ILLINOIS TOOL WKS INC | 8,234 | 987,000 | 0.07% | ||
| 195 | BARNES GROUP INC COM | 23,995 | 973,000 | 0.07% | ||
| 196 | EXPRESS SCRIPTS HLDG CO | 13,665 | 963,000 | 0.07% | ||
| 197 | FORWARD AIR CORP COM | 22,215 | 961,000 | 0.07% | ||
| 198 | CERNER CORP | 15,530 | 959,000 | 0.07% | ||
| 199 | SENSIENT TECHNOLOGIES CORP | 12,515 | 949,000 | 0.07% | ||
| 200 | GLAXOSMITHKLINE PLC | 21,746 | 938,000 | 0.07% |
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.
