| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILEY JOHN SONS INC | 48,860 | 2,522,000 | 0.09% | ||
| 102 | G AND K SERVICES | 26,080 | 2,490,000 | 0.09% | ||
| 103 | PERKINELMER INC | 44,340 | 2,488,000 | 0.09% | ||
| 104 | BAXTER INTL INC | 51,886 | 2,470,000 | 0.09% | ||
| 105 | ATRION CORP | 5,765 | 2,459,000 | 0.09% | ||
| 106 | LANDAUER INC | 54,693 | 2,433,000 | 0.09% | ||
| 107 | BANCFIRST CORPORATION COM | 32,968 | 2,391,000 | 0.09% | ||
| 108 | ORCHIDS PAPER PRODS CO DEL COM | 86,222 | 2,348,000 | 0.09% | ||
| 109 | FULLER H B CO | 50,160 | 2,331,000 | 0.09% | ||
| 110 | WOODWARD INC | 37,150 | 2,321,000 | 0.08% | ||
| 111 | CHOICE HOTELS INTL NEW | 50,490 | 2,276,000 | 0.08% | ||
| 112 | ESCO TECHNOLOGIES INC COM | 48,359 | 2,245,000 | 0.08% | ||
| 113 | PRICESMART INC | 26,539 | 2,223,000 | 0.08% | ||
| 114 | MERCHANTS BANCSHARES INC | 67,725 | 2,194,000 | 0.08% | ||
| 115 | M D C HLDGS INC COM | 83,790 | 2,162,000 | 0.08% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 0.08% | ||
| 117 | WILLIAMS COS INC DEL | 69,738 | 2,143,000 | 0.08% | ||
| 118 | CATCHMARK TIMBER TR INC | 177,882 | 2,079,000 | 0.08% | ||
| 119 | SOUTH STATE CORP COM USD2.5 | 27,310 | 2,049,000 | 0.08% | ||
| 120 | NU SKIN ENTERPRISES INC | 31,620 | 2,048,000 | 0.07% | ||
| 121 | CORESITE RLTY CORP | 26,070 | 1,930,000 | 0.07% | ||
| 122 | SM ENERGY CO | 49,970 | 1,928,000 | 0.07% | ||
| 123 | COMPASS MINERALS INTL INC | 25,853 | 1,905,000 | 0.07% | ||
| 124 | METHODE ELECTRS INC COM | 54,260 | 1,897,000 | 0.07% | ||
| 125 | MTS SYS CORP | 40,960 | 1,885,000 | 0.07% | ||
| 126 | BCE INC | 40,417 | 1,866,000 | 0.07% | ||
| 127 | ONEOK INC NEW | 35,833 | 1,841,000 | 0.07% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 12,701 | 1,835,000 | 0.07% | ||
| 129 | BROWN & BROWN INC | 48,025 | 1,811,000 | 0.07% | ||
| 130 | Trico Bancshs Chico | 65,995 | 1,767,000 | 0.06% | ||
| 131 | JPMORGAN CHASE & CO | 26,317 | 1,752,000 | 0.06% | ||
| 132 | VALLEY NATL BANCORP | 175,025 | 1,703,000 | 0.06% | ||
| 133 | NATIONAL INSTRS CORP | 59,370 | 1,686,000 | 0.06% | ||
| 134 | CRACKER BARREL OLD CTRY STOR | 12,687 | 1,677,000 | 0.06% | ||
| 135 | LANDSTAR SYS INC COM | 24,098 | 1,641,000 | 0.06% | ||
| 136 | FLIR SYS INC | 50,812 | 1,597,000 | 0.06% | ||
| 137 | MFA FINL INC | 201,780 | 1,509,000 | 0.06% | ||
| 138 | KRAFT HEINZ CO | 16,772 | 1,501,000 | 0.05% | ||
| 139 | NIKE INC | 28,441 | 1,497,000 | 0.05% | ||
| 140 | EPR PPTYS | 40,190 | 1,496,000 | 0.05% | ||
| 141 | WELLS FARGO & CO NEW | 1,120 | 1,466,000 | 0.05% | ||
| 142 | MOCON Inc | 92,829 | 1,457,000 | 0.05% | ||
| 143 | UNIVERSAL CORP VA | 23,689 | 1,379,000 | 0.05% | ||
| 144 | TWO HBRS INVT CORP | 159,550 | 1,361,000 | 0.05% | ||
| 145 | MOODYS CORP | 12,530 | 1,357,000 | 0.05% | ||
| 146 | SCHLUMBERGER LTD | 17,244 | 1,356,000 | 0.05% | ||
| 147 | DUN & BRADSTREET CORP DEL NE | 9,870 | 1,348,000 | 0.05% | ||
| 148 | AGREE RLTY CORP COM | 27,180 | 1,344,000 | 0.05% | ||
| 149 | COMPUTER PROGRAMS & SYS INC COM | 51,487 | 1,342,000 | 0.05% | ||
| 150 | ABBVIE INC | 21,234 | 1,339,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020603, filed 2016.11.10).
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.
