| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GOGO INC | 1,002,700 | 11,030,000 | 0.07% | ||
| 252 | BIO RAD LABS INC | 55,162 | 10,996,000 | 0.07% | ||
| 253 | DISNEY WALT CO | 96,050 | 10,891,000 | 0.07% | ||
| 254 | TEAM INC COM NEW | 400,221 | 10,826,000 | 0.07% | ||
| 255 | MICROSOFT CORP | 163,628 | 10,777,000 | 0.07% | ||
| 256 | OMNOVA SOLUTIONS INCORPORATED | 1,087,990 | 10,771,000 | 0.07% | ||
| 257 | LAYNE CHRISTENSEN CO | 1,217,100 | 10,759,000 | 0.07% | ||
| 258 | OCEANEERING INTL INC | 394,884 | 10,693,000 | 0.07% | ||
| 259 | EASTERN CO | 492,385 | 10,562,000 | 0.07% | ||
| 260 | GREENBRIER COS INC | 245,000 | 10,560,000 | 0.07% | ||
| 261 | GREAT PLAINS ENERGY INC | 361,138 | 10,552,000 | 0.07% | ||
| 262 | MASTERCARD INCORPORATED | 93,757 | 10,545,000 | 0.07% | ||
| 263 | TIMKENSTEEL CORPORATION COM | 557,476 | 10,542,000 | 0.07% | ||
| 264 | B/E AEROSPACE INC | 163,955 | 10,511,000 | 0.07% | ||
| 265 | CABLE ONE INC | 16,801 | 10,492,000 | 0.07% | ||
| 266 | ASCENT CAP GROUP INC | 741,437 | 10,477,000 | 0.07% | ||
| 267 | ICU MED INC | 68,600 | 10,475,000 | 0.07% | ||
| 268 | AMERICAN INTL GROUP INC | 166,726 | 10,409,000 | 0.07% | ||
| 269 | CHARTER COMMUNICATIONS INC N | 31,497 | 10,310,000 | 0.07% | ||
| 270 | SEVCON INC | 700,983 | 10,234,000 | 0.06% | ||
| 271 | STRATASYS LTD | 499,220 | 10,229,000 | 0.06% | ||
| 272 | A O SMITH | 199,800 | 10,222,000 | 0.06% | ||
| 273 | JOY GLOBAL INCORPORATED | 361,525 | 10,213,000 | 0.06% | ||
| 274 | WHOLE FOODS MKT INC | 338,821 | 10,070,000 | 0.06% | ||
| 275 | BROCADE COMMUNICATIONS SYS I | 799,771 | 9,981,000 | 0.06% | ||
| 276 | APPLE INC | 68,828 | 9,888,000 | 0.06% | ||
| 277 | NEWS CORPORATION NEW CLASS B | 726,014 | 9,801,000 | 0.06% | ||
| 278 | TEJON RANCH CO | 446,206 | 9,767,000 | 0.06% | ||
| 279 | VERIZON COMMUNICATIONS INC | 199,473 | 9,724,000 | 0.06% | ||
| 280 | KRAFT HEINZ CO | 106,578 | 9,678,000 | 0.06% | ||
| 281 | ALCOA CORP | 279,064 | 9,600,000 | 0.06% | ||
| 282 | INGREDION INC | 78,670 | 9,474,000 | 0.06% | ||
| 283 | LINCOLN ELEC HLDGS INC | 109,000 | 9,468,000 | 0.06% | ||
| 284 | SINCLAIR BROADCAST GROUP INC | 230,900 | 9,351,000 | 0.06% | ||
| 285 | ANADARKO PETE CORP | 145,971 | 9,050,000 | 0.06% | ||
| 286 | BERKSHIRE HATHAWAY INC DEL | 54,070 | 9,012,000 | 0.06% | ||
| 287 | LIBERTY MEDIA CORP SERIES C | 260,856 | 8,908,000 | 0.06% | ||
| 288 | VULCAN MATLS CO | 73,637 | 8,872,000 | 0.06% | ||
| 289 | TAKE-TWO INTERACTIVE SOFTWAR | 149,258 | 8,847,000 | 0.06% | ||
| 290 | AGILENT TECHNOLOGIES INC | 165,000 | 8,724,000 | 0.06% | ||
| 291 | NXP SEMICONDUCTORS N V | 83,650 | 8,658,000 | 0.05% | ||
| 292 | SCOTTS MIRACLE-GRO CO | 90,000 | 8,405,000 | 0.05% | ||
| 293 | STONERIDGE INC COM | 455,094 | 8,255,000 | 0.05% | ||
| 294 | CANTEL MEDICAL CORP | 102,730 | 8,229,000 | 0.05% | ||
| 295 | SONOCO PRODS CO | 155,094 | 8,208,000 | 0.05% | ||
| 296 | HARTFORD FINL SVCS GROUP INC | 170,410 | 8,192,000 | 0.05% | ||
| 297 | S&P GLOBAL INC | 60,875 | 7,959,000 | 0.05% | ||
| 298 | SJW CORP | 163,219 | 7,870,000 | 0.05% | ||
| 299 | SALEM MEDIA GROUP INC CL A | 1,049,821 | 7,821,000 | 0.05% | ||
| 300 | GRAHAM HLDGS CO | 12,988 | 7,787,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018484, filed 2017.05.04).
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.
