| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CECO ENVIRONMENTAL CORP | 21,686 | 135,000 | 0.08% | ||
| 2 | DONEGAL GROUP INC | 10,000 | 144,000 | 0.09% | ||
| 3 | V F CORP | 3,100 | 201,000 | 0.12% | ||
| 4 | PNC FINL SVCS GROUP INC | 2,445 | 207,000 | 0.12% | ||
| 5 | AMERICAN EXPRESS CO | 3,475 | 213,000 | 0.13% | ||
| 6 | LINDSAY CORP | 3,000 | 215,000 | 0.13% | ||
| 7 | MCGRATH RENTCORP | 8,700 | 218,000 | 0.13% | ||
| 8 | CUSTOMERS BANCORP INC | 9,400 | 222,000 | 0.13% | ||
| 9 | Cable One Inc | 518 | 226,000 | 0.14% | ||
| 10 | DANONE S | 16,500 | 234,000 | 0.14% | ||
| 11 | GRAHAM HLDGS CO | 518 | 249,000 | 0.15% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 3,635 | 250,000 | 0.15% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 2,700 | 252,000 | 0.15% | ||
| 14 | ISHARES TR | 1,300 | 269,000 | 0.16% | ||
| 15 | BROWN FORMAN CORP | 2,925 | 288,000 | 0.17% | ||
| 16 | WORLD FUEL SVCS CORP | 6,000 | 291,000 | 0.18% | ||
| 17 | KRAFT HEINZ CO | 3,907 | 307,000 | 0.18% | ||
| 18 | BANK AMER CORP | 22,800 | 308,000 | 0.19% | ||
| 19 | Citigroup Inc | 7,935 | 331,000 | 0.20% | ||
| 20 | WATTS WATER TECHNOLOGIES INC | 6,000 | 331,000 | 0.20% | ||
| 21 | AT&T Inc New | 8,530 | 334,000 | 0.20% | ||
| 22 | KAMAN CORP COM | 8,000 | 342,000 | 0.21% | ||
| 23 | INTERPUBLIC GROUP COS INC | 15,000 | 344,000 | 0.21% | ||
| 24 | POST HLDGS INC | 5,000 | 344,000 | 0.21% | ||
| 25 | CIMAREX ENERGY | 3,600 | 350,000 | 0.21% | ||
| 26 | MADISON SQUARE GARDEN CO NEW | 2,109 | 351,000 | 0.21% | ||
| 27 | HELMERICH & PAYNE INC | 6,200 | 364,000 | 0.22% | ||
| 28 | INTERNATIONAL SPEEDWAY CORP | 10,050 | 371,000 | 0.22% | ||
| 29 | FedEx Corp | 2,375 | 386,000 | 0.23% | ||
| 30 | Ascena Retail Group Inc | 35,000 | 387,000 | 0.23% | ||
| 31 | MSG NETWORK INC | 22,962 | 397,000 | 0.24% | ||
| 32 | JPMORGAN CHASE & CO | 7,044 | 417,000 | 0.25% | ||
| 33 | YAHOO INC | 11,750 | 433,000 | 0.26% | ||
| 34 | Clarcor Inc Com | 7,500 | 433,000 | 0.26% | ||
| 35 | VANGUARD STAR FDS | 9,775 | 439,000 | 0.26% | ||
| 36 | USG Corp | 17,800 | 442,000 | 0.27% | ||
| 37 | US BANCORP DEL | 11,000 | 446,000 | 0.27% | ||
| 38 | LEUCADIA NATL CORP | 28,090 | 454,000 | 0.27% | ||
| 39 | COLGATE PALMOLIVE CO | 6,500 | 459,000 | 0.28% | ||
| 40 | TELEDYNE TECHNOLOGIES INC | 5,650 | 498,000 | 0.30% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 14,814 | 512,000 | 0.31% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 11,100 | 542,000 | 0.33% | ||
| 43 | GENERAL ELECTRIC CO | 17,325 | 551,000 | 0.33% | ||
| 44 | VANGUARD BD INDEX FDS | 7,204 | 581,000 | 0.35% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 4,055 | 614,000 | 0.37% | ||
| 46 | POOL CORPORATION | 7,000 | 614,000 | 0.37% | ||
| 47 | GENUINE PARTS CO | 6,620 | 658,000 | 0.40% | ||
| 48 | PFIZER INC | 22,225 | 659,000 | 0.40% | ||
| 49 | WEYERHAEUSER CO | 21,860 | 677,000 | 0.41% | ||
| 50 | ALPS ETF TR ALERIAN MLP | 63,975 | 699,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-16-000012, filed 2016.05.13).
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.
