| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 121,933 | 5,966,000 | 0.21% | ||
| 52 | PHILIP MORRIS INTL INC | 69,768 | 5,882,000 | 0.21% | ||
| 53 | EXPEDITORS INTL WASH INC | 132,302 | 5,842,000 | 0.21% | ||
| 54 | GENERAL ELECTRIC CO | 204,771 | 5,381,000 | 0.19% | ||
| 55 | SOUTHERN CO | 117,725 | 5,342,000 | 0.19% | ||
| 56 | VISA INC | 24,745 | 5,214,000 | 0.18% | ||
| 57 | MERCURY GENL CORP NEW | 99,981 | 4,703,000 | 0.17% | ||
| 58 | HOLLYFRONTIER CORP | 105,360 | 4,603,000 | 0.16% | ||
| 59 | SUN CMNTYS INC | 91,485 | 4,560,000 | 0.16% | ||
| 60 | HOME DEPOT INC | 56,230 | 4,552,000 | 0.16% | ||
| 61 | PEOPLES UNITED FINANCIAL INC | 299,632 | 4,545,000 | 0.16% | ||
| 62 | CONOCOPHILLIPS | 52,291 | 4,483,000 | 0.16% | ||
| 63 | MCDONALDS CORP | 43,501 | 4,382,000 | 0.16% | ||
| 64 | TAL INTL GROUP INC | 96,620 | 4,286,000 | 0.15% | ||
| 65 | PFIZER INC | 140,520 | 4,171,000 | 0.15% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 58,684 | 3,840,000 | 0.14% | ||
| 67 | 3M CO | 26,184 | 3,751,000 | 0.13% | ||
| 68 | INTERSIL CORP | 240,060 | 3,589,000 | 0.13% | ||
| 69 | RENT A CENTER INC-NEW | 119,900 | 3,439,000 | 0.12% | ||
| 70 | DARDEN RESTAURANTS INC | 72,580 | 3,358,000 | 0.12% | ||
| 71 | BUCKLE INC | 74,535 | 3,306,000 | 0.12% | ||
| 72 | NEW YORK CMNTY BANCORP INC | 197,815 | 3,161,000 | 0.11% | ||
| 73 | COLGATE PALMOLIVE CO | 43,620 | 2,974,000 | 0.11% | ||
| 74 | TOTAL S A | 35,864 | 2,589,000 | 0.09% | ||
| 75 | ALLSTATE CORP | 42,162 | 2,476,000 | 0.09% | ||
| 76 | EQUIFAX INC | 33,191 | 2,408,000 | 0.09% | ||
| 77 | KRAFT HEINZ CO COM | 38,868 | 2,330,000 | 0.08% | ||
| 78 | HCP INC | 54,876 | 2,271,000 | 0.08% | ||
| 79 | KIMBERLY CLARK CORP | 19,489 | 2,168,000 | 0.08% | ||
| 80 | SCHLUMBERGER LTD | 17,532 | 2,068,000 | 0.07% | ||
| 81 | ATRION CORP | 6,330 | 2,064,000 | 0.07% | ||
| 82 | CLOROX CO DEL | 22,310 | 2,039,000 | 0.07% | ||
| 83 | MATTEL INC | 49,515 | 1,930,000 | 0.07% | ||
| 84 | EMERSON ELEC CO | 28,701 | 1,905,000 | 0.07% | ||
| 85 | BCE INC | 42,007 | 1,905,000 | 0.07% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,899,000 | 0.07% | ||
| 87 | ABBVIE INC | 33,250 | 1,877,000 | 0.07% | ||
| 88 | MENS WEARHOUSE INC | 32,520 | 1,815,000 | 0.06% | ||
| 89 | BROWN & BROWN INC | 57,795 | 1,775,000 | 0.06% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 13,928 | 1,763,000 | 0.06% | ||
| 91 | ASTRAZENECA PLC | 23,675 | 1,759,000 | 0.06% | ||
| 92 | FEMALE HEALTH CO | 318,382 | 1,754,000 | 0.06% | ||
| 93 | ARES CAPITAL CORP | 95,460 | 1,705,000 | 0.06% | ||
| 94 | BROADRIDGE FINL SOLUTIONS IN | 40,766 | 1,697,000 | 0.06% | ||
| 95 | BRYN MAWR BK CORP | 58,218 | 1,695,000 | 0.06% | ||
| 96 | U S PHYSICAL THERAPY COM | 49,121 | 1,679,000 | 0.06% | ||
| 97 | WORLD FUEL SVCS CORP | 33,700 | 1,659,000 | 0.06% | ||
| 98 | LITTELFUSE INC | 17,810 | 1,655,000 | 0.06% | ||
| 99 | MESA LABS INC | 19,634 | 1,648,000 | 0.06% | ||
| 100 | MERCHANTS BANCSHARES INC | 51,062 | 1,633,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003786, filed 2014.07.30).
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.
