| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANCFIRST CORPORATION COM | 29,021 | 1,831,000 | 0.08% | ||
| 102 | ORCHIDS PAPER PRODS CO DEL COM | 69,903 | 1,824,000 | 0.08% | ||
| 103 | CRACKER BARREL OLD CTRY STOR | 12,290 | 1,810,000 | 0.08% | ||
| 104 | NIKE INC | 14,448 | 1,777,000 | 0.08% | ||
| 105 | PSYCHEMEDICS CORP COM NEW | 174,561 | 1,754,000 | 0.08% | ||
| 106 | PERKINELMER INC | 37,680 | 1,732,000 | 0.08% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 13,128 | 1,712,000 | 0.07% | ||
| 108 | PEPSICO INC | 18,146 | 1,711,000 | 0.07% | ||
| 109 | SIMULATIONS PLUS INC | 180,464 | 1,704,000 | 0.07% | ||
| 110 | MERCHANTS BANCSHARES INC | 57,675 | 1,696,000 | 0.07% | ||
| 111 | G AND K SERVICES | 25,380 | 1,691,000 | 0.07% | ||
| 112 | MTS SYS CORP | 27,920 | 1,678,000 | 0.07% | ||
| 113 | Applied Indl Technologies | 43,510 | 1,660,000 | 0.07% | ||
| 114 | RENT A CENTER INC-NEW | 68,400 | 1,659,000 | 0.07% | ||
| 115 | WORLD FUEL SVCS CORP | 45,700 | 1,636,000 | 0.07% | ||
| 116 | MERIDIAN BIOSCIENCE INC | 95,450 | 1,632,000 | 0.07% | ||
| 117 | HILLENBRAND INC | 62,460 | 1,625,000 | 0.07% | ||
| 118 | ABBVIE INC | 28,773 | 1,566,000 | 0.07% | ||
| 119 | U S PHYSICAL THERAPY COM | 33,984 | 1,526,000 | 0.07% | ||
| 120 | JPMORGAN CHASE & CO | 24,979 | 1,523,000 | 0.07% | ||
| 121 | TARGET CORP | 19,189 | 1,509,000 | 0.07% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 24,633 | 1,458,000 | 0.06% | ||
| 123 | NATIONAL INSTRS CORP | 52,090 | 1,448,000 | 0.06% | ||
| 124 | LANDAUER INC | 39,044 | 1,444,000 | 0.06% | ||
| 125 | SOUTH STATE CORP COM USD2.5 | 18,090 | 1,391,000 | 0.06% | ||
| 126 | ABBOTT LABS | 33,269 | 1,338,000 | 0.06% | ||
| 127 | WELLS FARGO & CO NEW | 25,388 | 1,304,000 | 0.06% | ||
| 128 | SCHLUMBERGER LTD | 18,875 | 1,302,000 | 0.06% | ||
| 129 | VALMONT INDS INC | 13,230 | 1,255,000 | 0.05% | ||
| 130 | MOODYS CORP | 12,530 | 1,230,000 | 0.05% | ||
| 131 | FULLER H B CO | 35,450 | 1,203,000 | 0.05% | ||
| 132 | INTEL CORP | 38,217 | 1,152,000 | 0.05% | ||
| 133 | M D C HLDGS INC COM | 42,660 | 1,117,000 | 0.05% | ||
| 134 | LACLEDE GROUP INC | 19,890 | 1,085,000 | 0.05% | ||
| 135 | Linear Technology Corp | 26,585 | 1,073,000 | 0.05% | ||
| 136 | UNIVERSAL CORP VA | 21,635 | 1,072,000 | 0.05% | ||
| 137 | SOUTH JERSEY INDS INC COM | 42,120 | 1,064,000 | 0.05% | ||
| 138 | TANGER FACTORY OUTLET CTRS I | 32,200 | 1,062,000 | 0.05% | ||
| 139 | FEDERATED HERMES INC CL B | 35,522 | 1,027,000 | 0.04% | ||
| 140 | Trico Bancshs Chico | 41,079 | 1,009,000 | 0.04% | ||
| 141 | AGREE RLTY CORP COM | 33,600 | 1,003,000 | 0.04% | ||
| 142 | AMGEN INC | 7,192 | 995,000 | 0.04% | ||
| 143 | PPL CORP | 29,950 | 985,000 | 0.04% | ||
| 144 | ENTERPRISE PRODS PARTNERS L | 39,272 | 978,000 | 0.04% | ||
| 145 | NU SKIN ENTERPRISES INC | 23,650 | 976,000 | 0.04% | ||
| 146 | PLANTRONICS INCORPORATED NEW | 19,035 | 968,000 | 0.04% | ||
| 147 | NORTHROP GRUMMAN CORP | 5,808 | 964,000 | 0.04% | ||
| 148 | VALLEY NATL BANCORP | 97,750 | 962,000 | 0.04% | ||
| 149 | BECTON DICKINSON & CO | 7,220 | 958,000 | 0.04% | ||
| 150 | MANNING & NAPIER INC CL A | 128,410 | 945,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006878, filed 2015.10.14).
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.
