| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERKINELMER INC | 33,380 | 1,788,000 | 0.08% | ||
| 102 | MERIDIAN BIOSCIENCE INC | 85,780 | 1,760,000 | 0.08% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 13,128 | 1,733,000 | 0.08% | ||
| 104 | BANCFIRST CORPORATION COM | 29,469 | 1,727,000 | 0.08% | ||
| 105 | U S PHYSICAL THERAPY COM | 31,934 | 1,714,000 | 0.08% | ||
| 106 | JPMORGAN CHASE & CO | 25,884 | 1,709,000 | 0.08% | ||
| 107 | PLUM CREEK TIMBER | 35,477 | 1,693,000 | 0.07% | ||
| 108 | PEPSICO INC | 16,896 | 1,688,000 | 0.07% | ||
| 109 | SIMULATIONS PLUS INC | 170,164 | 1,686,000 | 0.07% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 24,352 | 1,675,000 | 0.07% | ||
| 111 | ABBVIE INC | 28,097 | 1,664,000 | 0.07% | ||
| 112 | HILLENBRAND INC | 55,860 | 1,655,000 | 0.07% | ||
| 113 | LILLY ELI & CO | 19,551 | 1,647,000 | 0.07% | ||
| 114 | ORCHIDS PAPER PRODS CO DEL COM | 52,330 | 1,618,000 | 0.07% | ||
| 115 | PPL CORP | 47,140 | 1,609,000 | 0.07% | ||
| 116 | FEDERATED HERMES INC CL B | 56,017 | 1,605,000 | 0.07% | ||
| 117 | CRACKER BARREL OLD CTRY STOR | 12,490 | 1,584,000 | 0.07% | ||
| 118 | VALLEY NATL BANCORP | 156,700 | 1,543,000 | 0.07% | ||
| 119 | CORESITE RLTY CORP | 26,690 | 1,514,000 | 0.07% | ||
| 120 | Applied Indl Technologies | 36,940 | 1,496,000 | 0.07% | ||
| 121 | NATIONAL INSTRS CORP | 52,090 | 1,494,000 | 0.07% | ||
| 122 | ABBOTT LABS | 33,019 | 1,483,000 | 0.07% | ||
| 123 | TARGET CORP | 19,189 | 1,393,000 | 0.06% | ||
| 124 | SOUTH STATE CORP COM USD2.5 | 19,290 | 1,388,000 | 0.06% | ||
| 125 | WELLS FARGO & CO NEW | 25,395 | 1,380,000 | 0.06% | ||
| 126 | INTEL CORP | 37,847 | 1,304,000 | 0.06% | ||
| 127 | LANDAUER INC | 39,104 | 1,287,000 | 0.06% | ||
| 128 | SCHLUMBERGER LTD | 18,259 | 1,274,000 | 0.06% | ||
| 129 | HEXCEL CORP NEW COM | 27,110 | 1,259,000 | 0.06% | ||
| 130 | MOODYS CORP | 12,530 | 1,257,000 | 0.06% | ||
| 131 | WOLVERINE WORLD WIDE INC COM | 74,600 | 1,247,000 | 0.05% | ||
| 132 | VALMONT INDS INC | 11,630 | 1,233,000 | 0.05% | ||
| 133 | FULLER H B CO | 33,650 | 1,227,000 | 0.05% | ||
| 134 | RPM INTL INC | 27,669 | 1,219,000 | 0.05% | ||
| 135 | MFA FINL INC | 179,645 | 1,186,000 | 0.05% | ||
| 136 | TWO HBRS INVT CORP | 143,280 | 1,161,000 | 0.05% | ||
| 137 | UNIVERSAL CORP VA | 20,635 | 1,157,000 | 0.05% | ||
| 138 | AMGEN INC | 7,101 | 1,153,000 | 0.05% | ||
| 139 | CHOICE HOTELS INTL NEW | 22,800 | 1,149,000 | 0.05% | ||
| 140 | Trico Bancshs Chico | 41,079 | 1,127,000 | 0.05% | ||
| 141 | NU SKIN ENTERPRISES INC | 29,650 | 1,123,000 | 0.05% | ||
| 142 | AGREE RLTY CORP COM | 32,650 | 1,110,000 | 0.05% | ||
| 143 | NORTHROP GRUMMAN CORP | 5,808 | 1,097,000 | 0.05% | ||
| 144 | BECTON DICKINSON & CO | 6,995 | 1,078,000 | 0.05% | ||
| 145 | CONNECTICUT WTR SVC INC COM | 27,771 | 1,056,000 | 0.05% | ||
| 146 | WORLD FUEL SVCS CORP | 27,468 | 1,056,000 | 0.05% | ||
| 147 | Linear Technology Corp | 24,835 | 1,055,000 | 0.05% | ||
| 148 | MANNING & NAPIER INC CL A | 121,760 | 1,034,000 | 0.05% | ||
| 149 | DU PONT E I DE NEMOURS & CO | 15,440 | 1,028,000 | 0.05% | ||
| 150 | TESSCO TECHNOLOGIES INC COM | 52,189 | 1,016,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009879, filed 2016.02.12).
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.
