| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TYSON FOODS INC | 35,095 | 1,344,000 | 0.31% | ||
| 52 | JUNIPER NETWORKS | 61,195 | 1,382,000 | 0.31% | ||
| 53 | AMERICAN PUB ED INC COM | 46,190 | 1,385,000 | 0.31% | ||
| 54 | CORNING INC | 61,500 | 1,395,000 | 0.32% | ||
| 55 | MASTERCARD INCORPORATED | 16,480 | 1,423,000 | 0.32% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 9,955 | 1,437,000 | 0.33% | ||
| 57 | E M C CORP MASS COM | 56,475 | 1,443,000 | 0.33% | ||
| 58 | WATERS CORP | 11,617 | 1,444,000 | 0.33% | ||
| 59 | KROGER CO | 19,000 | 1,457,000 | 0.33% | ||
| 60 | ARCBEST CORP COM | 39,060 | 1,480,000 | 0.34% | ||
| 61 | AVID TECHNOLOGY | 100,080 | 1,491,000 | 0.34% | ||
| 62 | STARBUCKS CORP | 15,854 | 1,501,000 | 0.34% | ||
| 63 | SANCHEZ ENERGY CORP COM | 116,200 | 1,512,000 | 0.34% | ||
| 64 | FLUOR CORP NEW | 26,525 | 1,516,000 | 0.34% | ||
| 65 | CUMMINS INC | 11,092 | 1,538,000 | 0.35% | ||
| 66 | TRIMAS CORP COM NEW | 50,210 | 1,546,000 | 0.35% | ||
| 67 | PERKINELMER INC | 31,145 | 1,593,000 | 0.36% | ||
| 68 | INVESCO LTD | 40,375 | 1,602,000 | 0.36% | ||
| 69 | SNAP ON INC | 10,942 | 1,609,000 | 0.37% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 18,992 | 1,648,000 | 0.37% | ||
| 71 | BLACKROCK INC | 4,655 | 1,703,000 | 0.39% | ||
| 72 | LOWES COS INC | 23,015 | 1,712,000 | 0.39% | ||
| 73 | BROADRIDGE FINL SOLUTIONS IN | 32,055 | 1,764,000 | 0.40% | ||
| 74 | GENTEX CORP | 98,650 | 1,805,000 | 0.41% | ||
| 75 | NOBLE CORP PLC | 126,806 | 1,811,000 | 0.41% | ||
| 76 | DUKE ENERGY CORP NEW | 23,995 | 1,843,000 | 0.42% | ||
| 77 | ROYAL DUTCH SHELL PLC | 32,911 | 1,963,000 | 0.45% | ||
| 78 | US BANCORP DEL | 46,275 | 2,021,000 | 0.46% | ||
| 79 | UTI WORLDWIDE INC | 165,715 | 2,038,000 | 0.46% | ||
| 80 | CATERPILLAR INC | 25,520 | 2,042,000 | 0.46% | ||
| 81 | WAL-MART STORES INC | 25,190 | 2,072,000 | 0.47% | ||
| 82 | Essendant Inc Com | 116,880 | 2,096,000 | 0.48% | ||
| 83 | MATRIX SVC CO COM | 119,795 | 2,104,000 | 0.48% | ||
| 84 | PAYCHEX INC | 31,922 | 2,111,000 | 0.48% | ||
| 85 | VISA INC | 33,022 | 2,160,000 | 0.49% | ||
| 86 | GREEN DOT CORP CL A | 136,830 | 2,178,000 | 0.50% | ||
| 87 | Kinder Morgan Inc | 53,444 | 2,248,000 | 0.51% | ||
| 88 | KRAFT HEINZ CO COM | 25,900 | 2,256,000 | 0.51% | ||
| 89 | JOHNSON CTLS INTL PLC | 44,833 | 2,261,000 | 0.51% | ||
| 90 | PLY GEM HOLDINGS INC | 174,167 | 2,264,000 | 0.51% | ||
| 91 | FASTENAL CO | 54,760 | 2,269,000 | 0.52% | ||
| 92 | ALTISOURCE PORTFOLIO SOLNS S | 179,045 | 2,304,000 | 0.52% | ||
| 93 | AT&T INC | 73,012 | 2,384,000 | 0.54% | ||
| 94 | RAYONIER ADVANCED MATLS INC COM | 172,595 | 2,572,000 | 0.58% | ||
| 95 | PFIZER INC | 75,193 | 2,616,000 | 0.59% | ||
| 96 | TOTAL S A | 52,945 | 2,629,000 | 0.60% | ||
| 97 | TARGET CORP | 32,870 | 2,698,000 | 0.61% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 20,210 | 2,715,000 | 0.62% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 32,295 | 2,735,000 | 0.62% | ||
| 100 | COCA COLA CO | 68,875 | 2,793,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-15-000006, filed 2015.05.01).
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.
