| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LSI INDS INC COM | 43,382 | 510,000 | 0.01% | ||
| 102 | HYSTER YALE MATLS HANDLING I | 7,714 | 514,000 | 0.01% | ||
| 103 | INTERNATIONAL FLAVORS&FRAGRA | 4,652 | 529,000 | 0.01% | ||
| 104 | PLANTRONICS INCORPORATED NEW | 13,591 | 532,000 | 0.01% | ||
| 105 | ANALOGIC CORP COM PAR $0.05 | 6,766 | 535,000 | 0.01% | ||
| 106 | MATIV HOLDINGS INC COM | 17,155 | 540,000 | 0.01% | ||
| 107 | HALLIBURTON CO | 15,174 | 542,000 | 0.01% | ||
| 108 | AMERICAN FINL GROUP INC OHIO | 7,890 | 555,000 | 0.01% | ||
| 109 | MATTHEWS INTL CORP | 10,843 | 558,000 | 0.01% | ||
| 110 | VANGUARD INDEX FDS | 5,025 | 560,000 | 0.01% | ||
| 111 | NATIONAL HEALTHCARE CORP COM | 9,090 | 566,000 | 0.01% | ||
| 112 | SMITH & NEPHEW PLC | 16,985 | 566,000 | 0.01% | ||
| 113 | CARTERS INC | 5,416 | 570,000 | 0.01% | ||
| 114 | POLARIS INDS INC | 5,843 | 575,000 | 0.01% | ||
| 115 | PEGASYSTEMS INC | 22,799 | 579,000 | 0.01% | ||
| 116 | HEWLETT PACKARD ENTERPRISE C | 32,634 | 579,000 | 0.01% | ||
| 117 | SYNCHRONY FINL | 20,353 | 584,000 | 0.01% | ||
| 118 | LEGGETT &PLATT INC | 12,125 | 587,000 | 0.01% | ||
| 119 | ISHARES INC | 14,165 | 590,000 | 0.01% | ||
| 120 | SONOCO PRODS CO | 12,250 | 595,000 | 0.01% | ||
| 121 | RE/MAX Holdings Inc | 17,445 | 598,000 | 0.01% | ||
| 122 | Central Japan Railway Co ADR | 33,855 | 598,000 | 0.01% | ||
| 123 | POWER INTEGRATIONS INC COM | 12,279 | 610,000 | 0.01% | ||
| 124 | GENERAL DYNAMICS CORP | 4,680 | 615,000 | 0.01% | ||
| 125 | WASTE MGMT INC DEL | 10,470 | 618,000 | 0.01% | ||
| 126 | CEDAR FAIR L P | 10,658 | 634,000 | 0.01% | ||
| 127 | VANGUARD TAX-MANAGED FDS | 17,748 | 637,000 | 0.01% | ||
| 128 | HORMEL FOODS CORP | 14,800 | 640,000 | 0.01% | ||
| 129 | G AND K SERVICES | 8,760 | 641,000 | 0.01% | ||
| 130 | RAYTHEON CO | 5,244 | 643,000 | 0.01% | ||
| 131 | MARRIOTT VACATIONS WORLDWIDE C COM | 9,605 | 648,000 | 0.01% | ||
| 132 | MOVADO GROUP INC | 23,563 | 649,000 | 0.01% | ||
| 133 | HUNTINGTON BANCSHARES INC | 68,156 | 650,000 | 0.01% | ||
| 134 | CONVERGYS CORPORATION | 23,648 | 657,000 | 0.01% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 4,682 | 663,000 | 0.01% | ||
| 136 | FACEBOOK INC | 5,973 | 682,000 | 0.01% | ||
| 137 | HARRIS CORP | 8,875 | 691,000 | 0.01% | ||
| 138 | TEXAS PAC LD TR SUB CTF PROP I T | 4,800 | 698,000 | 0.01% | ||
| 139 | MAINSOURCE FINANCIAL GP INC | 33,220 | 700,000 | 0.01% | ||
| 140 | NORTHERN TRUST | 10,831 | 706,000 | 0.01% | ||
| 141 | HDFC BANK LTD | 11,486 | 708,000 | 0.01% | ||
| 142 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 12,150 | 709,000 | 0.01% | ||
| 143 | SAP SE | 8,971 | 721,000 | 0.01% | ||
| 144 | SPDR GOLD TR | 6,190 | 728,000 | 0.01% | ||
| 145 | TUPPERWARE BRANDS CORP | 12,620 | 732,000 | 0.01% | ||
| 146 | SHERWIN WILLIAMS CO | 2,569 | 732,000 | 0.01% | ||
| 147 | NATIONAL INSTRS CORP | 24,679 | 743,000 | 0.01% | ||
| 148 | EXTRA SPACE STORAGE INC | 7,961 | 744,000 | 0.01% | ||
| 149 | AMERIPRISE FINANCIAL, INC. | 37,239 | 757,000 | 0.01% | ||
| 150 | BRINKER INTL INC | 16,628 | 765,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000014, filed 2016.05.10).
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.
