| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEMPUR SEALY INTL INC | 12,985 | 736,000 | 0.13% | ||
| 102 | AMERISOURCEBERGEN CORP | 9,014 | 728,000 | 0.13% | ||
| 103 | FIRST INDL RLTY TR INC | 25,537 | 720,000 | 0.13% | ||
| 104 | PACKAGING CORP AMER | 8,716 | 708,000 | 0.13% | ||
| 105 | VISA INC | 8,373 | 692,000 | 0.12% | ||
| 106 | GENERAL MLS INC | 10,790 | 690,000 | 0.12% | ||
| 107 | TJX COS INC NEW | 9,100 | 680,000 | 0.12% | ||
| 108 | WESTROCK CO | 13,983 | 678,000 | 0.12% | ||
| 109 | MARKEL CORP | 725 | 673,000 | 0.12% | ||
| 110 | SYSCO CORP | 13,450 | 659,000 | 0.12% | ||
| 111 | PRICESMART INC | 7,833 | 657,000 | 0.12% | ||
| 112 | ALEXANDER & BALDWIN INC NEW COM | 16,863 | 648,000 | 0.12% | ||
| 113 | PENSKE AUTOMOTIVE GRP INC | 13,441 | 648,000 | 0.12% | ||
| 114 | RAYTHEON CO | 4,742 | 646,000 | 0.12% | ||
| 115 | AMAZON COM INC | 763 | 639,000 | 0.11% | ||
| 116 | FIDELITY NATL INFORMATION SV | 8,150 | 628,000 | 0.11% | ||
| 117 | SERVICE CORP INTL | 23,347 | 620,000 | 0.11% | ||
| 118 | ACCENTURE PLC IRELAND | 4,994 | 610,000 | 0.11% | ||
| 119 | WHITE MOUNTAINS INSURANCE GRP LTD | 731 | 607,000 | 0.11% | ||
| 120 | AQUA AMERICA INC | 19,100 | 582,000 | 0.10% | ||
| 121 | VANGUARD INDEX FDS | 5,123 | 570,000 | 0.10% | ||
| 122 | ISHARES TR | 11,170 | 567,000 | 0.10% | ||
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 3,696 | 551,000 | 0.10% | ||
| 124 | GILEAD SCIENCES INC | 6,837 | 541,000 | 0.10% | ||
| 125 | VISTA OUTDOOR INC | 13,069 | 521,000 | 0.09% | ||
| 126 | QUEST DIAGNOSTICS INC | 6,139 | 520,000 | 0.09% | ||
| 127 | GATX CORP | 11,668 | 520,000 | 0.09% | ||
| 128 | ALTRIA GROUP INC | 8,195 | 518,000 | 0.09% | ||
| 129 | CABELAS INC | 9,381 | 515,000 | 0.09% | ||
| 130 | NOVARTIS A G | 6,418 | 506,000 | 0.09% | ||
| 131 | WASTE MGMT INC DEL | 7,925 | 505,000 | 0.09% | ||
| 132 | ALPHABET INC | 625 | 502,000 | 0.09% | ||
| 133 | ISHARES TR | 12,656 | 500,000 | 0.09% | ||
| 134 | SPDR SER TR | 5,910 | 498,000 | 0.09% | ||
| 135 | EXPEDITORS INTL WASH INC | 9,350 | 481,000 | 0.09% | ||
| 136 | INTUITIVE SURGICAL INC | 660 | 478,000 | 0.09% | ||
| 137 | EMERSON ELEC CO | 8,750 | 477,000 | 0.09% | ||
| 138 | OLIN CORP | 23,092 | 474,000 | 0.08% | ||
| 139 | KAMAN CORP COM | 10,685 | 469,000 | 0.08% | ||
| 140 | CORE LABORATORIES N V | 4,170 | 468,000 | 0.08% | ||
| 141 | INTERPUBLIC GROUP COS INC | 20,934 | 467,000 | 0.08% | ||
| 142 | UNITED TECHNOLOGIES CORP | 4,566 | 464,000 | 0.08% | ||
| 143 | ISHARES TR | 2,573 | 449,000 | 0.08% | ||
| 144 | CAMPBELL SOUP CO | 8,107 | 443,000 | 0.08% | ||
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 10,500 | 439,000 | 0.08% | ||
| 146 | LANDSTAR SYS INC COM | 6,446 | 439,000 | 0.08% | ||
| 147 | STURM RUGER & CO INC | 7,549 | 436,000 | 0.08% | ||
| 148 | AFFILIATED MANAGERS GROUP | 3,000 | 434,000 | 0.08% | ||
| 149 | VANGUARD MORTG-BACK SEC ETF | 8,050 | 434,000 | 0.08% | ||
| 150 | SMUCKER J M CO | 3,195 | 433,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-16-000011, filed 2016.11.03).
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.
