| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LANDAUER INC | 60,383 | 2,904,000 | 0.11% | ||
| 102 | ALLSTATE CORP | 39,138 | 2,901,000 | 0.11% | ||
| 103 | SOUTH STATE CORP COM USD2.5 | 32,810 | 2,868,000 | 0.10% | ||
| 104 | ATRION CORP COM | 5,625 | 2,853,000 | 0.10% | ||
| 105 | WOLVERINE WORLD WIDE INC COM | 126,640 | 2,780,000 | 0.10% | ||
| 106 | MTS SYS CORP | 47,680 | 2,703,000 | 0.10% | ||
| 107 | PERKINELMER INC | 51,540 | 2,688,000 | 0.10% | ||
| 108 | ORCHIDS PAPER PRODS CO DEL | 102,363 | 2,680,000 | 0.10% | ||
| 109 | CATCHMARK TIMBER TR INC | 237,287 | 2,672,000 | 0.10% | ||
| 110 | METHODE ELECTRS INC COM | 63,530 | 2,627,000 | 0.10% | ||
| 111 | BROWN & BROWN INC COM | 58,025 | 2,603,000 | 0.09% | ||
| 112 | LANDSTAR SYS INC COM | 30,098 | 2,567,000 | 0.09% | ||
| 113 | COLGATE PALMOLIVE CO | 38,706 | 2,533,000 | 0.09% | ||
| 114 | Trico Bancshs Chico | 73,297 | 2,505,000 | 0.09% | ||
| 115 | MOCON Inc | 128,425 | 2,504,000 | 0.09% | ||
| 116 | TYSON FOODS INC | 40,391 | 2,491,000 | 0.09% | ||
| 117 | FULLER H B CO COM | 51,160 | 2,472,000 | 0.09% | ||
| 118 | KIMBERLY CLARK CORP | 21,524 | 2,456,000 | 0.09% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.09% | ||
| 120 | MERCHANTS BANCSHARES COM | 42,044 | 2,279,000 | 0.08% | ||
| 121 | FLIR SYS INC | 62,912 | 2,277,000 | 0.08% | ||
| 122 | NATIONAL INSTRS CORP | 72,870 | 2,246,000 | 0.08% | ||
| 123 | JPMORGAN CHASE & CO | 26,002 | 2,244,000 | 0.08% | ||
| 124 | SM ENERGY CO | 64,070 | 2,209,000 | 0.08% | ||
| 125 | CRACKER BARREL OLD COM | 13,087 | 2,185,000 | 0.08% | ||
| 126 | ONEOK INC NEW | 37,932 | 2,178,000 | 0.08% | ||
| 127 | COMPASS MINERALS INTL INC | 27,685 | 2,169,000 | 0.08% | ||
| 128 | VALLEY NATL BANCORP COM | 185,493 | 2,159,000 | 0.08% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 13,096 | 2,134,000 | 0.08% | ||
| 130 | NU SKIN ENTERPRISES INC | 42,820 | 2,046,000 | 0.07% | ||
| 131 | FEDERATED HERMES INC CL B | 71,512 | 2,022,000 | 0.07% | ||
| 132 | BCE INC | 40,997 | 1,773,000 | 0.06% | ||
| 133 | TWO HBRS INVT CORP | 200,180 | 1,746,000 | 0.06% | ||
| 134 | MFA FINANCIAL INC COM | 214,190 | 1,634,000 | 0.06% | ||
| 135 | VALMONT INDS INC | 11,520 | 1,623,000 | 0.06% | ||
| 136 | RUTHS CHRIS STEAK HSE INC COM | 88,325 | 1,616,000 | 0.06% | ||
| 137 | PRICE T ROWE GROUP INC | 20,995 | 1,580,000 | 0.06% | ||
| 138 | EPR PPTYS | 42,740 | 1,534,000 | 0.06% | ||
| 139 | UNIVERSAL CORP VA | 23,689 | 1,510,000 | 0.05% | ||
| 140 | KAMAN CORP COM | 30,800 | 1,507,000 | 0.05% | ||
| 141 | SCHLUMBERGER LTD | 17,644 | 1,481,000 | 0.05% | ||
| 142 | DUN & BRADSTREET | 12,070 | 1,464,000 | 0.05% | ||
| 143 | NIKE INC | 28,204 | 1,434,000 | 0.05% | ||
| 144 | COMPUTER PROGRAMS & SYSTEMS INC | 60,697 | 1,432,000 | 0.05% | ||
| 145 | SOUTH JERSEY INDS INC COM | 42,340 | 1,426,000 | 0.05% | ||
| 146 | WELLS FARGO & CO NEW | 1,170 | 1,392,000 | 0.05% | ||
| 147 | TARGET CORP | 19,014 | 1,373,000 | 0.05% | ||
| 148 | LINEAR TECH | 21,912 | 1,366,000 | 0.05% | ||
| 149 | AGREE RLTY CORP COM | 29,617 | 1,364,000 | 0.05% | ||
| 150 | ABBVIE INC | 21,315 | 1,335,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002005, filed 2017.02.14).
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.
