| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 7,922 | 1,518,000 | 0.36% | ||
| 102 | UNITED STATIONERS INC | 45,950 | 1,490,000 | 0.36% | ||
| 103 | APPLIED MATLS INC | 101,146 | 1,486,000 | 0.36% | ||
| 104 | VANGUARD INDEX FDS | 13,564 | 1,464,000 | 0.35% | ||
| 105 | RIO TINTO PLC | 42,920 | 1,452,000 | 0.35% | ||
| 106 | GRAINGER W W INC | 6,732 | 1,447,000 | 0.35% | ||
| 107 | TECH DATA CORP | 21,115 | 1,446,000 | 0.35% | ||
| 108 | DARLING INGREDIENTS INC | 126,750 | 1,425,000 | 0.34% | ||
| 109 | GENERAL MLS INC | 24,974 | 1,402,000 | 0.34% | ||
| 110 | VANGUARD SCOTTSDALE FDS | 22,534 | 1,379,000 | 0.33% | ||
| 111 | GILEAD SCIENCES INC | 13,841 | 1,359,000 | 0.33% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 10,345 | 1,349,000 | 0.32% | ||
| 113 | CLOROX CO DEL | 11,310 | 1,307,000 | 0.31% | ||
| 114 | DELTA APPAREL INC COM | 72,541 | 1,279,000 | 0.31% | ||
| 115 | CONSTELLATION BRANDS INC | 10,000 | 1,252,000 | 0.30% | ||
| 116 | HURCO COMPANIES INC | 46,411 | 1,218,000 | 0.29% | ||
| 117 | UGI CORP NEW | 34,678 | 1,207,000 | 0.29% | ||
| 118 | GENERAL DYNAMICS CORP | 8,735 | 1,205,000 | 0.29% | ||
| 119 | DARDEN RESTAURANTS INC | 17,291 | 1,185,000 | 0.28% | ||
| 120 | COCA COLA CO | 29,372 | 1,178,000 | 0.28% | ||
| 121 | DISNEY WALT CO | 10,812 | 1,105,000 | 0.26% | ||
| 122 | ATRION CORP | 2,937 | 1,101,000 | 0.26% | ||
| 123 | Endurance Specialty | 17,841 | 1,089,000 | 0.26% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 12,874 | 1,070,000 | 0.26% | ||
| 125 | CBS CORP NEW | 25,676 | 1,024,000 | 0.24% | ||
| 126 | STRYKER CORP | 10,865 | 1,022,000 | 0.24% | ||
| 127 | MARATHON OIL CORP | 65,624 | 1,011,000 | 0.24% | ||
| 128 | ANHEUSER BUSCH INBEV SA/NV | 9,500 | 1,010,000 | 0.24% | ||
| 129 | PHILLIPS 66 | 13,137 | 1,009,000 | 0.24% | ||
| 130 | DIGIMARC CORP | 32,820 | 1,003,000 | 0.24% | ||
| 131 | V F CORP | 14,260 | 973,000 | 0.23% | ||
| 132 | PRESTIGE BRANDS HLDGS INC | 21,375 | 965,000 | 0.23% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 11,914 | 957,000 | 0.23% | ||
| 134 | DEERE & CO | 12,895 | 954,000 | 0.23% | ||
| 135 | SPDR GOLD TR | 8,897 | 951,000 | 0.23% | ||
| 136 | VANGUARD INDEX FDS | 7,507 | 876,000 | 0.21% | ||
| 137 | NUCOR CORP | 22,698 | 852,000 | 0.20% | ||
| 138 | MEREDITH CORP COM | 19,781 | 842,000 | 0.20% | ||
| 139 | CUBIC CORP COM | 20,005 | 839,000 | 0.20% | ||
| 140 | MGE ENERGY INC | 20,296 | 836,000 | 0.20% | ||
| 141 | JPMORGAN CHASE & CO | 13,470 | 821,000 | 0.20% | ||
| 142 | BAKER HUGHES INC | 15,713 | 818,000 | 0.20% | ||
| 143 | VANGUARD WORLD FD | 8,159 | 816,000 | 0.20% | ||
| 144 | AMERICAN ELEC PWR INC | 13,956 | 794,000 | 0.19% | ||
| 145 | LYONDELLBASELL INDUSTRIES N | 9,500 | 792,000 | 0.19% | ||
| 146 | WHIRLPOOL CORP | 5,340 | 786,000 | 0.19% | ||
| 147 | SCHOLASTIC CORP | 19,870 | 774,000 | 0.19% | ||
| 148 | BOEING CO | 5,657 | 741,000 | 0.18% | ||
| 149 | FIRSTENERGY CORP | 23,644 | 740,000 | 0.18% | ||
| 150 | ISHARES TR | 6,896 | 725,000 | 0.17% |
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.
