| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,306 | 431,000 | 0.01% | ||
| 2 | MARKEL CORP | 500 | 442,000 | 0.01% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 7,575 | 512,000 | 0.01% | ||
| 4 | ISHARES TR | 4,250 | 638,000 | 0.01% | ||
| 5 | CONOCOPHILLIPS | 19,825 | 926,000 | 0.01% | ||
| 6 | EMERSON ELEC CO | 21,000 | 1,004,000 | 0.01% | ||
| 7 | ISHARES TR | 16,680 | 1,145,000 | 0.01% | ||
| 8 | MERCK & CO INC | 22,500 | 1,188,000 | 0.02% | ||
| 9 | DOMINION ENERGY INC | 18,375 | 1,243,000 | 0.02% | ||
| 10 | CHEVRON CORP NEW | 13,830 | 1,244,000 | 0.02% | ||
| 11 | VERIZON COMMUNICATIONS INC | 27,250 | 1,259,000 | 0.02% | ||
| 12 | COCA COLA CO | 30,000 | 1,289,000 | 0.02% | ||
| 13 | AT&T INC | 37,500 | 1,290,000 | 0.02% | ||
| 14 | INTEL CORP | 38,000 | 1,309,000 | 0.02% | ||
| 15 | UNITED PARCEL SERVICE INC | 13,725 | 1,321,000 | 0.02% | ||
| 16 | DUKE ENERGY CORP NEW | 18,675 | 1,333,000 | 0.02% | ||
| 17 | RAYTHEON CO | 11,050 | 1,376,000 | 0.02% | ||
| 18 | LOCKHEED MARTIN CORP | 6,575 | 1,428,000 | 0.02% | ||
| 19 | GENERAL ELECTRIC CO | 46,825 | 1,459,000 | 0.02% | ||
| 20 | WASTE MGMT INC DEL | 29,300 | 1,564,000 | 0.02% | ||
| 21 | ELLIE MAE INCORPORATED | 26,225 | 1,580,000 | 0.02% | ||
| 22 | CIT GROUP INC | 45,400 | 1,802,000 | 0.02% | ||
| 23 | NXP SEMICONDUCTORS | 21,700 | 1,828,000 | 0.02% | ||
| 24 | EXXON MOBIL CORP | 25,609 | 1,996,000 | 0.03% | ||
| 25 | ISHARES TR | 17,935 | 3,674,000 | 0.05% | ||
| 26 | NEWPARK RES INC COM PAR $.01NEW | 2,454,150 | 12,958,000 | 0.17% | ||
| 27 | Laredo Petroleum Inc | 1,660,500 | 13,267,000 | 0.17% | ||
| 28 | LITTELFUSE INC | 132,603 | 14,190,000 | 0.18% | ||
| 29 | GULFPORT ENERGY CORP | 657,350 | 16,152,000 | 0.21% | ||
| 30 | PAYPAL HLDGS INC | 474,784 | 17,187,000 | 0.22% | ||
| 31 | STANDEX INTL CORP | 210,850 | 17,532,000 | 0.22% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 152,576 | 19,072,000 | 0.24% | ||
| 33 | LINCOLN ELEC HLDGS INC | 368,725 | 19,134,000 | 0.24% | ||
| 34 | LAKELAND FINL CORP | 451,000 | 21,025,000 | 0.27% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 272,604 | 22,185,000 | 0.28% | ||
| 36 | Capital Bank Financial Corp Cl | 751,075 | 24,019,000 | 0.31% | ||
| 37 | HARMAN INTL INDS INC | 258,200 | 24,325,000 | 0.31% | ||
| 38 | UNITED RENTALS INC | 340,311 | 24,687,000 | 0.31% | ||
| 39 | MARATHON PETE CORP | 490,429 | 25,424,000 | 0.32% | ||
| 40 | CUMMINS INC | 289,698 | 25,497,000 | 0.33% | ||
| 41 | SUPERIOR ENERGY SVCS INC | 1,919,700 | 25,859,000 | 0.33% | ||
| 42 | MASTERCARD INCORPORATED | 274,244 | 26,701,000 | 0.34% | ||
| 43 | BROADSOFT INC | 777,775 | 27,503,000 | 0.35% | ||
| 44 | ALPHABET INC | 36,903 | 28,711,000 | 0.37% | ||
| 45 | JOHNSON & JOHNSON | 281,780 | 28,944,000 | 0.37% | ||
| 46 | GENERAL DYNAMICS CORP | 210,868 | 28,965,000 | 0.37% | ||
| 47 | LENNOX INTL INC | 234,825 | 29,329,000 | 0.37% | ||
| 48 | TEAM INC COM NEW | 936,425 | 29,928,000 | 0.38% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 354,102 | 30,357,000 | 0.39% | ||
| 50 | THERMON GROUP HLDGS INC COM | 1,800,900 | 30,471,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000006, filed 2016.02.02).
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.
