| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Endurance Specialty | 17,841 | 1,089,000 | 0.26% | ||
| 102 | ATRION CORP | 2,937 | 1,101,000 | 0.26% | ||
| 103 | DISNEY WALT CO | 10,812 | 1,105,000 | 0.26% | ||
| 104 | COCA COLA CO | 29,372 | 1,178,000 | 0.28% | ||
| 105 | DARDEN RESTAURANTS INC | 17,291 | 1,185,000 | 0.28% | ||
| 106 | GENERAL DYNAMICS CORP | 8,735 | 1,205,000 | 0.29% | ||
| 107 | UGI CORP NEW | 34,678 | 1,207,000 | 0.29% | ||
| 108 | HURCO COMPANIES INC | 46,411 | 1,218,000 | 0.29% | ||
| 109 | CONSTELLATION BRANDS INC | 10,000 | 1,252,000 | 0.30% | ||
| 110 | DELTA APPAREL INC COM | 72,541 | 1,279,000 | 0.31% | ||
| 111 | CLOROX CO DEL | 11,310 | 1,307,000 | 0.31% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 10,345 | 1,349,000 | 0.32% | ||
| 113 | GILEAD SCIENCES INC | 13,841 | 1,359,000 | 0.33% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 22,534 | 1,379,000 | 0.33% | ||
| 115 | GENERAL MLS INC | 24,974 | 1,402,000 | 0.34% | ||
| 116 | DARLING INGREDIENTS INC | 126,750 | 1,425,000 | 0.34% | ||
| 117 | TECH DATA CORP | 21,115 | 1,446,000 | 0.35% | ||
| 118 | GRAINGER W W INC | 6,732 | 1,447,000 | 0.35% | ||
| 119 | RIO TINTO PLC | 42,920 | 1,452,000 | 0.35% | ||
| 120 | VANGUARD INDEX FDS | 13,564 | 1,464,000 | 0.35% | ||
| 121 | APPLIED MATLS INC | 101,146 | 1,486,000 | 0.36% | ||
| 122 | UNITED STATIONERS INC | 45,950 | 1,490,000 | 0.36% | ||
| 123 | SPDR S&P 500 ETF TR | 7,922 | 1,518,000 | 0.36% | ||
| 124 | VISHAY INTERTECHNOLOGY INC | 163,763 | 1,587,000 | 0.38% | ||
| 125 | BALL CORP | 25,641 | 1,595,000 | 0.38% | ||
| 126 | ROYAL BK CDA MONTREAL QUE | 29,281 | 1,618,000 | 0.39% | ||
| 127 | VANGUARD INDEX FDS | 17,070 | 1,653,000 | 0.40% | ||
| 128 | ORBITAL ATK INC | 23,550 | 1,693,000 | 0.40% | ||
| 129 | DUCOMMUN INC DEL COM | 85,283 | 1,712,000 | 0.41% | ||
| 130 | UNITED PARCEL SERVICE INC | 17,398 | 1,717,000 | 0.41% | ||
| 131 | COSTCO WHSL CORP NEW | 12,036 | 1,740,000 | 0.42% | ||
| 132 | OSHKOSH CORP | 47,996 | 1,744,000 | 0.42% | ||
| 133 | HILLTOP HOLDINGS INC | 88,847 | 1,760,000 | 0.42% | ||
| 134 | OWENS & MINOR INC NEW | 56,581 | 1,807,000 | 0.43% | ||
| 135 | QUALCOMM INC | 33,784 | 1,815,000 | 0.43% | ||
| 136 | RAYMOND JAMES FINANC | 36,919 | 1,832,000 | 0.44% | ||
| 137 | CATO CORP NEW CL A | 54,273 | 1,847,000 | 0.44% | ||
| 138 | NEW JERSEY RES CORP | 62,220 | 1,868,000 | 0.45% | ||
| 139 | SYNNEX CORP | 22,099 | 1,880,000 | 0.45% | ||
| 140 | PIEDMONT NAT GAS INC | 47,003 | 1,883,000 | 0.45% | ||
| 141 | SYSCO CORP | 48,419 | 1,887,000 | 0.45% | ||
| 142 | VANGUARD INDEX FDS | 25,006 | 1,889,000 | 0.45% | ||
| 143 | GRACO INC | 29,075 | 1,949,000 | 0.47% | ||
| 144 | INGERSOLL-RAND PLC | 38,485 | 1,954,000 | 0.47% | ||
| 145 | ABBOTT LABS | 48,835 | 1,964,000 | 0.47% | ||
| 146 | DUKE ENERGY CORP NEW | 27,994 | 2,014,000 | 0.48% | ||
| 147 | VALERO ENERGY CORP NEW | 34,137 | 2,052,000 | 0.49% | ||
| 148 | MEDTRONIC PLC | 30,665 | 2,053,000 | 0.49% | ||
| 149 | VISTA OUTDOOR INC | 46,992 | 2,088,000 | 0.50% | ||
| 150 | PLANTRONICS INCORPORATED NEW | 41,735 | 2,122,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005896, filed 2015.11.12).
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.
