| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HEICO CORP NEW | 83,945 | 6,031,000 | 0.04% | ||
| 502 | J & J SNACK FOODS CORP COM | 45,850 | 6,055,000 | 0.04% | ||
| 503 | GABELLI MULTIMEDIA TR INC | 678,148 | 6,063,000 | 0.04% | ||
| 504 | COMERICA INC | 82,850 | 6,068,000 | 0.04% | ||
| 505 | TRACTOR SUPPLY CO | 112,900 | 6,120,000 | 0.04% | ||
| 506 | OWENS & MINOR INC NEW | 193,650 | 6,234,000 | 0.04% | ||
| 507 | HUNTSMAN CORP | 241,400 | 6,238,000 | 0.04% | ||
| 508 | ADIENT PLC | 95,657 | 6,254,000 | 0.04% | ||
| 509 | CIPHERPASS CORP | 569,868 | 6,271,000 | 0.04% | ||
| 510 | FLWS/1-800 FLOWERS CL A | 644,400 | 6,283,000 | 0.04% | ||
| 511 | LILLY ELI & CO | 76,800 | 6,321,000 | 0.04% | ||
| 512 | AES CORP | 577,400 | 6,415,000 | 0.04% | ||
| 513 | STANDEX INTL CORP | 71,187 | 6,457,000 | 0.04% | ||
| 514 | GRAY TELEVISION INC COM | 482,600 | 6,612,000 | 0.04% | ||
| 515 | BERKSHIRE HATHAWAY INC DEL | 26 | 6,622,000 | 0.04% | ||
| 516 | LIBERTY GLOBAL PLC | 310,185 | 6,641,000 | 0.04% | ||
| 517 | ANADARKO PETR | 147,071 | 6,668,000 | 0.04% | ||
| 518 | CASEY'S GENERAL STORES INC COM | 62,898 | 6,737,000 | 0.04% | ||
| 519 | MERCK & CO INC | 105,805 | 6,781,000 | 0.04% | ||
| 520 | GLOBAL SOURCES LTD | 343,783 | 6,876,000 | 0.04% | ||
| 521 | LIBERTY EXPEDIA HOLDINGS SER A COM | 127,776 | 6,902,000 | 0.04% | ||
| 522 | BROCADE COMMUNICATIONS SYS I | 553,498 | 6,980,000 | 0.04% | ||
| 523 | ALPHABET INC | 7,710 | 7,006,000 | 0.04% | ||
| 524 | STONERIDGE INC | 458,094 | 7,059,000 | 0.05% | ||
| 525 | MOOG INC CL A | 100,125 | 7,181,000 | 0.05% | ||
| 526 | IRIDIUM COMMUNICATIONS INC | 652,151 | 7,206,000 | 0.05% | ||
| 527 | BAXTER INTL INC | 119,300 | 7,222,000 | 0.05% | ||
| 528 | VISA INC | 77,090 | 7,230,000 | 0.05% | ||
| 529 | PJT PARTNERS INC | 180,253 | 7,250,000 | 0.05% | ||
| 530 | FCB FINL HLDGS INC | 152,919 | 7,302,000 | 0.05% | ||
| 531 | NEXTERA ENERGY INC | 52,176 | 7,311,000 | 0.05% | ||
| 532 | SALEM MEDIA GROUP INC CL A | 1,031,213 | 7,322,000 | 0.05% | ||
| 533 | DENTSPLY SIRONA INC | 114,210 | 7,405,000 | 0.05% | ||
| 534 | CANTEL MEDICAL CORP | 95,630 | 7,451,000 | 0.05% | ||
| 535 | WOODWARD INC | 110,412 | 7,462,000 | 0.05% | ||
| 536 | THERMO FISHER SCIENTIFIC INC | 42,965 | 7,496,000 | 0.05% | ||
| 537 | SINCLAIR BROADCAST GROUP INC | 230,400 | 7,580,000 | 0.05% | ||
| 538 | GRAHAM HLDGS CO | 12,653 | 7,587,000 | 0.05% | ||
| 539 | NEWMARKET CORP | 16,550 | 7,621,000 | 0.05% | ||
| 540 | BADGER METER INC COM | 192,500 | 7,671,000 | 0.05% | ||
| 541 | CHART INDS INC | 220,900 | 7,672,000 | 0.05% | ||
| 542 | STRATTEC SEC CORP COM | 216,800 | 7,675,000 | 0.05% | ||
| 543 | SJW GROUP | 156,919 | 7,717,000 | 0.05% | ||
| 544 | IAC INTERACTIVECORP | 75,302 | 7,774,000 | 0.05% | ||
| 545 | NCR CORP NEW | 191,225 | 7,810,000 | 0.05% | ||
| 546 | NEXSTAR MEDIA GROUP INC | 131,247 | 7,849,000 | 0.05% | ||
| 547 | SONOCO PRODS CO | 155,094 | 7,975,000 | 0.05% | ||
| 548 | STANDARD MTR PRODS INC COM | 153,700 | 8,026,000 | 0.05% | ||
| 549 | PATHEON N V SHS | 230,525 | 8,041,000 | 0.05% | ||
| 550 | SCOTTS MIRACLE-GRO CO | 90,000 | 8,051,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
