| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BEMIS INC | 119,780 | 58,525,000 | 0.30% | ||
| 52 | ALPHABET INC | 4,018 | 33,332,000 | 0.17% | ||
| 53 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 111,050 | 26,946,000 | 0.14% | ||
| 54 | HEARTLAND EXPRESS INC COM | 108,000 | 21,654,000 | 0.11% | ||
| 55 | WORLD FUEL SVCS CORP | 52,200 | 18,923,000 | 0.10% | ||
| 56 | National Australia Bk Ltd ADR | 105,366 | 13,471,000 | 0.07% | ||
| 57 | PFIZER INC | 900 | 308,000 | 0.00% | ||
| 58 | GRANITE CONSTR INC | 400 | 201,000 | 0.00% | ||
| 59 | SCHLUMBERGER LTD | 200 | 156,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004495, filed 2017.05.11).
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.
