| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NEWMARKET CORP | 16,550 | 7,621,000 | 0.05% | ||
| 302 | GRAHAM HLDGS CO | 12,653 | 7,587,000 | 0.05% | ||
| 303 | SINCLAIR BROADCAST GROUP INC | 230,400 | 7,580,000 | 0.05% | ||
| 304 | THERMO FISHER SCIENTIFIC INC | 42,965 | 7,496,000 | 0.05% | ||
| 305 | WOODWARD INC | 110,412 | 7,462,000 | 0.05% | ||
| 306 | CANTEL MEDICAL CORP | 95,630 | 7,451,000 | 0.05% | ||
| 307 | DENTSPLY SIRONA INC | 114,210 | 7,405,000 | 0.05% | ||
| 308 | SALEM MEDIA GROUP INC CL A | 1,031,213 | 7,322,000 | 0.05% | ||
| 309 | NEXTERA ENERGY INC | 52,176 | 7,311,000 | 0.05% | ||
| 310 | FCB FINL HLDGS INC | 152,919 | 7,302,000 | 0.05% | ||
| 311 | PJT PARTNERS INC | 180,253 | 7,250,000 | 0.05% | ||
| 312 | VISA INC | 77,090 | 7,230,000 | 0.05% | ||
| 313 | BAXTER INTL INC | 119,300 | 7,222,000 | 0.05% | ||
| 314 | IRIDIUM COMMUNICATIONS INC | 652,151 | 7,206,000 | 0.05% | ||
| 315 | MOOG INC CL A | 100,125 | 7,181,000 | 0.05% | ||
| 316 | STONERIDGE INC | 458,094 | 7,059,000 | 0.05% | ||
| 317 | ALPHABET INC | 7,710 | 7,006,000 | 0.04% | ||
| 318 | BROCADE COMMUNICATIONS SYS I | 553,498 | 6,980,000 | 0.04% | ||
| 319 | LIBERTY EXPEDIA HOLDINGS SER A COM | 127,776 | 6,902,000 | 0.04% | ||
| 320 | GLOBAL SOURCES LTD | 343,783 | 6,876,000 | 0.04% | ||
| 321 | MERCK & CO INC | 105,805 | 6,781,000 | 0.04% | ||
| 322 | CASEY'S GENERAL STORES INC COM | 62,898 | 6,737,000 | 0.04% | ||
| 323 | ANADARKO PETR | 147,071 | 6,668,000 | 0.04% | ||
| 324 | LIBERTY GLOBAL PLC | 310,185 | 6,641,000 | 0.04% | ||
| 325 | BERKSHIRE HATHAWAY INC DEL | 26 | 6,622,000 | 0.04% | ||
| 326 | GRAY TELEVISION INC COM | 482,600 | 6,612,000 | 0.04% | ||
| 327 | STANDEX INTL CORP | 71,187 | 6,457,000 | 0.04% | ||
| 328 | AES CORP | 577,400 | 6,415,000 | 0.04% | ||
| 329 | LILLY ELI & CO | 76,800 | 6,321,000 | 0.04% | ||
| 330 | FLWS/1-800 FLOWERS CL A | 644,400 | 6,283,000 | 0.04% | ||
| 331 | CIPHERPASS CORP | 569,868 | 6,271,000 | 0.04% | ||
| 332 | ADIENT PLC | 95,657 | 6,254,000 | 0.04% | ||
| 333 | HUNTSMAN CORP | 241,400 | 6,238,000 | 0.04% | ||
| 334 | OWENS & MINOR INC NEW | 193,650 | 6,234,000 | 0.04% | ||
| 335 | TRACTOR SUPPLY CO | 112,900 | 6,120,000 | 0.04% | ||
| 336 | COMERICA INC | 82,850 | 6,068,000 | 0.04% | ||
| 337 | GABELLI MULTIMEDIA TR INC | 678,148 | 6,063,000 | 0.04% | ||
| 338 | J & J SNACK FOODS CORP COM | 45,850 | 6,055,000 | 0.04% | ||
| 339 | HEICO CORP NEW | 83,945 | 6,031,000 | 0.04% | ||
| 340 | NEWS CORP CL A | 440,112 | 6,030,000 | 0.04% | ||
| 341 | Wright Medical Group NV | 217,519 | 5,980,000 | 0.04% | ||
| 342 | INTEGER HLDGS CORP COM | 138,103 | 5,973,000 | 0.04% | ||
| 343 | CHEVRON CORP NEW | 57,105 | 5,958,000 | 0.04% | ||
| 344 | ITRON INC | 87,400 | 5,921,000 | 0.04% | ||
| 345 | DOMINION DIAMOND CORP | 461,976 | 5,802,000 | 0.04% | ||
| 346 | Edgewater Technology Inc | 845,404 | 5,749,000 | 0.04% | ||
| 347 | COOPER COS INC | 24,000 | 5,746,000 | 0.04% | ||
| 348 | EXXON MOBIL CORP | 69,476 | 5,609,000 | 0.04% | ||
| 349 | TRINITY INDS INC | 200,076 | 5,608,000 | 0.04% | ||
| 350 | ALPHABET INC | 6,023 | 5,599,000 | 0.04% |
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.
