| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANDEX INTL CORP | 20,140 | 1,675,000 | 0.77% | ||
| 52 | GRACO INC | 23,202 | 1,672,000 | 0.77% | ||
| 53 | BLACKROCK INC | 4,853 | 1,653,000 | 0.76% | ||
| 54 | CONSTELLATION BRANDS INC | 11,267 | 1,605,000 | 0.74% | ||
| 55 | NATIONAL RETAIL PPTYS INC | 40,024 | 1,603,000 | 0.74% | ||
| 56 | VERIZON COMMUNICATIONS INC | 34,621 | 1,600,000 | 0.74% | ||
| 57 | MARKEL CORP | 1,809 | 1,598,000 | 0.74% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 57,735 | 1,568,000 | 0.72% | ||
| 59 | MKS INSTRS INC COM | 43,463 | 1,565,000 | 0.72% | ||
| 60 | WABTEC CORP | 21,681 | 1,542,000 | 0.71% | ||
| 61 | ANTHEM INC | 10,935 | 1,525,000 | 0.70% | ||
| 62 | APPLE INC | 14,209 | 1,496,000 | 0.69% | ||
| 63 | RAYMOND JAMES FINANC | 25,694 | 1,489,000 | 0.69% | ||
| 64 | COMCAST CORP NEW | 26,106 | 1,473,000 | 0.68% | ||
| 65 | GILEAD SCIENCES INC | 14,517 | 1,469,000 | 0.68% | ||
| 66 | Inventure Foods Inc | 206,814 | 1,468,000 | 0.68% | ||
| 67 | JOHNSON & JOHNSON | 14,290 | 1,468,000 | 0.68% | ||
| 68 | CONCHO RESOURCES | 15,786 | 1,466,000 | 0.68% | ||
| 69 | MORGAN STANLEY | 46,029 | 1,464,000 | 0.67% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 11,066 | 1,461,000 | 0.67% | ||
| 71 | DISCOVER FINL SVCS | 27,119 | 1,454,000 | 0.67% | ||
| 72 | PHILLIPS 66 | 17,386 | 1,422,000 | 0.66% | ||
| 73 | PNC FINL SVCS GROUP INC | 14,919 | 1,422,000 | 0.66% | ||
| 74 | CVS HEALTH CORP | 14,252 | 1,393,000 | 0.64% | ||
| 75 | FOOT LOCKER INC | 21,154 | 1,377,000 | 0.63% | ||
| 76 | BOEING CO | 9,478 | 1,370,000 | 0.63% | ||
| 77 | GLACIER BANCORP INC NEW COM | 50,801 | 1,348,000 | 0.62% | ||
| 78 | SIMON PPTY GROUP INC NEW | 6,935 | 1,348,000 | 0.62% | ||
| 79 | MINERALS TECHNOLOGIES INC | 28,795 | 1,321,000 | 0.61% | ||
| 80 | CISCO SYS INC | 47,183 | 1,281,000 | 0.59% | ||
| 81 | CAPITAL ONE FINL CORP | 17,365 | 1,253,000 | 0.58% | ||
| 82 | METLIFE INC | 25,651 | 1,237,000 | 0.57% | ||
| 83 | CBS CORP NEW | 26,237 | 1,237,000 | 0.57% | ||
| 84 | GREENBRIER COS INC | 37,700 | 1,230,000 | 0.57% | ||
| 85 | Oaktree Cap Grp Llc | 25,293 | 1,207,000 | 0.56% | ||
| 86 | AMERICAN EXPRESS CO | 17,312 | 1,204,000 | 0.55% | ||
| 87 | KAPSTONE PAPER & PACKAGING CRP COM | 52,355 | 1,183,000 | 0.54% | ||
| 88 | SCHLUMBERGER LTD | 16,845 | 1,175,000 | 0.54% | ||
| 89 | AMERICAN WTR WKS CO INC NEW | 19,385 | 1,158,000 | 0.53% | ||
| 90 | LIVE NATION, INC. | 47,058 | 1,156,000 | 0.53% | ||
| 91 | PDC ENERGY INC | 21,625 | 1,154,000 | 0.53% | ||
| 92 | WESTAR ENERGY | 27,192 | 1,153,000 | 0.53% | ||
| 93 | PRUDENTIAL FINL INC | 14,074 | 1,146,000 | 0.53% | ||
| 94 | AMDOCS LTD | 20,958 | 1,144,000 | 0.53% | ||
| 95 | HESS CORP | 23,379 | 1,133,000 | 0.52% | ||
| 96 | FIRST REP BK SAN FRANCISCO C | 16,969 | 1,121,000 | 0.52% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 43,655 | 1,117,000 | 0.51% | ||
| 98 | BELDEN INC | 23,095 | 1,101,000 | 0.51% | ||
| 99 | AMERICAN INTL GROUP INC | 17,171 | 1,064,000 | 0.49% | ||
| 100 | Old PSG Wind-down Ltd. | 110,331 | 1,062,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003024, 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.
