| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEOGEN CORP COM | 10,147 | 571,000 | 0.01% | ||
| 102 | ANALOGIC CORP COM PAR $0.05 | 7,306 | 580,000 | 0.01% | ||
| 103 | ISHARES INC | 13,913 | 582,000 | 0.01% | ||
| 104 | AMERICAN FINL GROUP INC OHIO | 7,890 | 583,000 | 0.01% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 16,556 | 585,000 | 0.01% | ||
| 106 | AMERICAN EXPRESS CO | 9,677 | 588,000 | 0.01% | ||
| 107 | INTERNATIONAL FLAVORS&FRAGRA | 4,674 | 589,000 | 0.01% | ||
| 108 | CONVERGYS CORPORATION | 23,648 | 591,000 | 0.01% | ||
| 109 | FACEBOOK INC | 5,196 | 593,000 | 0.01% | ||
| 110 | CARTERS INC | 5,569 | 593,000 | 0.01% | ||
| 111 | Central Japan Railway Co ADR | 34,155 | 604,000 | 0.01% | ||
| 112 | CEDAR FAIR L P | 10,658 | 616,000 | 0.01% | ||
| 113 | BIO TECHNE CORP | 5,490 | 619,000 | 0.01% | ||
| 114 | SHIRE PLC | 3,405 | 627,000 | 0.01% | ||
| 115 | GENERAL DYNAMICS CORP | 4,543 | 632,000 | 0.01% | ||
| 116 | CATERPILLAR INC | 8,364 | 634,000 | 0.01% | ||
| 117 | UNIVERSAL FST PRODS INC | 6,850 | 635,000 | 0.01% | ||
| 118 | NATIONAL HEALTHCARE CORP COM | 9,805 | 635,000 | 0.01% | ||
| 119 | MESA LABS INC | 5,195 | 639,000 | 0.01% | ||
| 120 | WASTE MGMT INC DEL | 9,711 | 643,000 | 0.01% | ||
| 121 | WILLIAMS SONOMA INC | 12,345 | 644,000 | 0.01% | ||
| 122 | COMPUTER PROGRAMS & SYS INC COM | 16,175 | 646,000 | 0.01% | ||
| 123 | HUNTINGTON BANCSHARES INC | 72,678 | 650,000 | 0.01% | ||
| 124 | MATTHEWS INTL CORP | 11,753 | 654,000 | 0.01% | ||
| 125 | SONOCO PRODS CO | 13,185 | 655,000 | 0.01% | ||
| 126 | PEGASYSTEMS INC | 24,519 | 660,000 | 0.01% | ||
| 127 | POWER INTEGRATIONS INC COM | 13,186 | 660,000 | 0.01% | ||
| 128 | MATIV HOLDINGS INC COM | 18,745 | 661,000 | 0.01% | ||
| 129 | LEGGETT &PLATT INC | 13,180 | 674,000 | 0.01% | ||
| 130 | SAP SE | 9,013 | 677,000 | 0.01% | ||
| 131 | Siemens AG | 6,604 | 678,000 | 0.01% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 4,610 | 681,000 | 0.01% | ||
| 133 | HALLIBURTON CO | 15,094 | 683,000 | 0.01% | ||
| 134 | NORTHERN TRUST | 10,831 | 718,000 | 0.01% | ||
| 135 | RAYTHEON CO | 5,315 | 723,000 | 0.01% | ||
| 136 | NATIONAL INSTRS CORP | 26,519 | 726,000 | 0.01% | ||
| 137 | G AND K SERVICES | 9,485 | 726,000 | 0.01% | ||
| 138 | RE/MAX Holdings Inc | 18,720 | 754,000 | 0.01% | ||
| 139 | EXTRA SPACE STORAGE INC | 8,181 | 757,000 | 0.01% | ||
| 140 | HDFC BANK LTD | 11,460 | 760,000 | 0.01% | ||
| 141 | SUNCOR ENERGY INC NEW | 27,455 | 761,000 | 0.01% | ||
| 142 | SMITH & NEPHEW PLC | 22,260 | 764,000 | 0.01% | ||
| 143 | TUPPERWARE BRANDS CORP | 13,625 | 767,000 | 0.01% | ||
| 144 | CIRRUS LOGIC INC | 19,800 | 768,000 | 0.01% | ||
| 145 | GLAXOSMITHKLINE PLC | 18,096 | 784,000 | 0.01% | ||
| 146 | SPDR GOLD TR | 6,207 | 785,000 | 0.01% | ||
| 147 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 11,025 | 790,000 | 0.01% | ||
| 148 | TEXAS PAC LD TR SUB CTF PROP I T | 4,700 | 793,000 | 0.01% | ||
| 149 | POLARIS INDS INC | 9,710 | 794,000 | 0.01% | ||
| 150 | HARRIS CORP | 9,590 | 800,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000016, filed 2016.08.10).
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.
