| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NAVIGATORS GROUP INC | 36,136 | 3,100,000 | 0.33% | ||
| 52 | 1st Source Corp | 94,467 | 2,916,000 | 0.31% | ||
| 53 | MURPHY USA INC COM | 40,360 | 2,451,000 | 0.26% | ||
| 54 | BLOOMIN BRANDS INC | 144,350 | 2,438,000 | 0.26% | ||
| 55 | EPLUS INC COM | 24,980 | 2,330,000 | 0.25% | ||
| 56 | AEROJET ROCKETDYNE HLDGS INC COM | 145,812 | 2,283,000 | 0.24% | ||
| 57 | UNIFIRST CORP MASS COM | 21,606 | 2,251,000 | 0.24% | ||
| 58 | TRUEBLUE INC COM | 82,326 | 2,121,000 | 0.23% | ||
| 59 | ALEXANDER & BALDWIN INC NEW COM | 56,570 | 1,997,000 | 0.21% | ||
| 60 | OMNICELL INC | 62,600 | 1,946,000 | 0.21% | ||
| 61 | INTERNATIONAL SPEEDWAY CORP | 56,636 | 1,910,000 | 0.20% | ||
| 62 | THOR INDS INC | 33,830 | 1,900,000 | 0.20% | ||
| 63 | ALLIED WRLD ASSUR COM HLDG A | 47,700 | 1,774,000 | 0.19% | ||
| 64 | EL PASO ELECTRIC CO NEW | 44,500 | 1,713,000 | 0.18% | ||
| 65 | AMERIPRISE FINANCIAL, INC. | 92,879 | 1,711,000 | 0.18% | ||
| 66 | VIAD CORP | 55,735 | 1,573,000 | 0.17% | ||
| 67 | VECTOR GROUP LTD | 64,448 | 1,520,000 | 0.16% | ||
| 68 | EATON VANCE CORP | 46,437 | 1,506,000 | 0.16% | ||
| 69 | PICO HLDGS INC | 139,318 | 1,438,000 | 0.15% | ||
| 70 | INTERNATIONAL BANCSHARES COR | 52,440 | 1,348,000 | 0.14% | ||
| 71 | AVX CORP NEW | 109,836 | 1,333,000 | 0.14% | ||
| 72 | ZIMMER BIOMET HLDGS INC | 12,550 | 1,288,000 | 0.14% | ||
| 73 | OWENS & MINOR INC NEW | 35,380 | 1,273,000 | 0.14% | ||
| 74 | EMERSON ELEC CO | 23,750 | 1,136,000 | 0.12% | ||
| 75 | APPLE INC | 9,325 | 982,000 | 0.11% | ||
| 76 | GLOBAL BRASS & COPPR HLDGS INC | 44,036 | 938,000 | 0.10% | ||
| 77 | PFIZER INC | 24,530 | 792,000 | 0.08% | ||
| 78 | MICROSOFT CORP | 13,000 | 721,000 | 0.08% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 4,855 | 689,000 | 0.07% | ||
| 80 | CVS HEALTH CORP | 7,041 | 688,000 | 0.07% | ||
| 81 | ALPHABET INC | 845 | 657,000 | 0.07% | ||
| 82 | SOUTHWEST AIRLS CO | 12,950 | 558,000 | 0.06% | ||
| 83 | AGL Resources Inc | 8,435 | 538,000 | 0.06% | ||
| 84 | GLAXOSMITHKLINE PLC | 12,600 | 508,000 | 0.05% | ||
| 85 | MEDTRONIC PLC | 6,555 | 504,000 | 0.05% | ||
| 86 | DANAHER CORP DEL | 5,250 | 488,000 | 0.05% | ||
| 87 | ISHARES RUSSELL 3000 ETF | 3,980 | 479,000 | 0.05% | ||
| 88 | SELECT SECTOR SPDR TR | 6,015 | 470,000 | 0.05% | ||
| 89 | MASTERCARD INCORPORATED | 4,585 | 446,000 | 0.05% | ||
| 90 | SPDR SERIES TRUST | 14,670 | 446,000 | 0.05% | ||
| 91 | TJX COS INC NEW | 6,245 | 443,000 | 0.05% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 7,025 | 422,000 | 0.05% | ||
| 93 | GILEAD SCIENCES INC | 4,040 | 409,000 | 0.04% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 5,875 | 397,000 | 0.04% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 2,855 | 377,000 | 0.04% | ||
| 96 | HONEYWELL INTL INC | 3,635 | 376,000 | 0.04% | ||
| 97 | AGREE RLTY CORP COM | 10,306 | 350,000 | 0.04% | ||
| 98 | AMERICAN ELEC PWR INC | 5,380 | 313,000 | 0.03% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 3,432 | 300,000 | 0.03% | ||
| 100 | NORTHERN TRUST | 4,100 | 296,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-16-000006, filed 2016.02.03).
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.
