| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 34,047 | 1,657,000 | 0.76% | ||
| 52 | BLACKROCK INC | 4,853 | 1,653,000 | 0.76% | ||
| 53 | MINERALS TECHNOLOGIES INC | 28,795 | 1,637,000 | 0.75% | ||
| 54 | MKS INSTRS INC COM | 43,463 | 1,636,000 | 0.75% | ||
| 55 | ABBVIE INC | 28,533 | 1,630,000 | 0.75% | ||
| 56 | MARKEL CORP | 1,809 | 1,613,000 | 0.74% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 57,735 | 1,610,000 | 0.74% | ||
| 58 | COMCAST CORP NEW | 26,106 | 1,595,000 | 0.73% | ||
| 59 | CONCHO RESOURCES | 15,786 | 1,595,000 | 0.73% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 11,066 | 1,570,000 | 0.72% | ||
| 61 | STANDEX INTL CORP | 20,140 | 1,567,000 | 0.72% | ||
| 62 | APPLE INC | 14,209 | 1,549,000 | 0.71% | ||
| 63 | JOHNSON & JOHNSON | 14,290 | 1,546,000 | 0.71% | ||
| 64 | ANTHEM INC | 10,935 | 1,520,000 | 0.70% | ||
| 65 | PHILLIPS 66 | 17,386 | 1,505,000 | 0.69% | ||
| 66 | CDW CORP | 36,217 | 1,503,000 | 0.69% | ||
| 67 | CVS HEALTH CORP | 14,252 | 1,478,000 | 0.68% | ||
| 68 | PATRICK INDS INC | 32,340 | 1,468,000 | 0.67% | ||
| 69 | CBS CORP NEW | 26,237 | 1,445,000 | 0.66% | ||
| 70 | SIMON PPTY GROUP INC NEW | 6,935 | 1,440,000 | 0.66% | ||
| 71 | BELDEN INC | 23,095 | 1,418,000 | 0.65% | ||
| 72 | DISCOVER FINL SVCS | 27,119 | 1,381,000 | 0.63% | ||
| 73 | FOOT LOCKER INC | 21,154 | 1,364,000 | 0.63% | ||
| 74 | WESTAR ENERGY | 27,192 | 1,349,000 | 0.62% | ||
| 75 | CISCO SYS INC | 47,183 | 1,343,000 | 0.62% | ||
| 76 | GILEAD SCIENCES INC | 14,517 | 1,334,000 | 0.61% | ||
| 77 | GREENBRIER COS INC | 48,276 | 1,334,000 | 0.61% | ||
| 78 | GLACIER BANCORP INC NEW COM | 50,801 | 1,291,000 | 0.59% | ||
| 79 | PDC ENERGY INC | 21,625 | 1,286,000 | 0.59% | ||
| 80 | AMDOCS LTD | 20,958 | 1,266,000 | 0.58% | ||
| 81 | PNC FINL SVCS GROUP INC | 14,919 | 1,262,000 | 0.58% | ||
| 82 | Oaktree Cap Grp Llc | 25,293 | 1,248,000 | 0.57% | ||
| 83 | SCHLUMBERGER LTD | 16,845 | 1,242,000 | 0.57% | ||
| 84 | PORTLAND GEN ELEC CO | 31,286 | 1,235,000 | 0.57% | ||
| 85 | HESS CORP | 23,379 | 1,231,000 | 0.57% | ||
| 86 | RAYMOND JAMES FINANC | 25,694 | 1,223,000 | 0.56% | ||
| 87 | CAPITAL ONE FINL CORP | 17,365 | 1,204,000 | 0.55% | ||
| 88 | BOEING CO | 9,478 | 1,203,000 | 0.55% | ||
| 89 | ALLIANT ENERGY CORP | 16,059 | 1,193,000 | 0.55% | ||
| 90 | Inventure Foods Inc | 206,814 | 1,168,000 | 0.54% | ||
| 91 | ALLETE INC COM NEW | 20,613 | 1,156,000 | 0.53% | ||
| 92 | PLATFORM SPECIALTY PRODS COR | 134,233 | 1,154,000 | 0.53% | ||
| 93 | MORGAN STANLEY | 46,029 | 1,151,000 | 0.53% | ||
| 94 | FIRST REP BK SAN FRANCISCO C | 16,969 | 1,131,000 | 0.52% | ||
| 95 | METLIFE INC | 25,651 | 1,127,000 | 0.52% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 43,655 | 1,075,000 | 0.49% | ||
| 97 | CARRIZO OIL & GAS INC | 34,523 | 1,067,000 | 0.49% | ||
| 98 | PIONEER NAT RES CO | 7,573 | 1,066,000 | 0.49% | ||
| 99 | AMERICAN EXPRESS CO | 17,312 | 1,063,000 | 0.49% | ||
| 100 | CHEVRON CORP NEW | 11,105 | 1,059,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003650, filed 2016.05.11).
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.
