| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LITTELFUSE INC | 10,889 | 1,403,000 | 0.44% | ||
| 52 | ISHARES TR | 29,855 | 1,356,000 | 0.43% | ||
| 53 | GOLDMAN SACHS GROUP INC | 8,195 | 1,322,000 | 0.41% | ||
| 54 | MERCK & CO INC | 21,144 | 1,320,000 | 0.41% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 8,182 | 1,300,000 | 0.41% | ||
| 56 | DOW CHEM CO | 25,059 | 1,299,000 | 0.41% | ||
| 57 | ISHARES TR | 11,525 | 1,299,000 | 0.41% | ||
| 58 | MICROSOFT CORP | 22,370 | 1,289,000 | 0.40% | ||
| 59 | ISHARES INC | 61,190 | 1,279,000 | 0.40% | ||
| 60 | LENNAR | 29,894 | 1,266,000 | 0.40% | ||
| 61 | LOWES COS INC | 17,095 | 1,234,000 | 0.39% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 17,429 | 1,229,000 | 0.39% | ||
| 63 | GILEAD SCIENCES INC | 15,456 | 1,223,000 | 0.38% | ||
| 64 | TEMPUR SEALY INTL INC | 21,527 | 1,221,000 | 0.38% | ||
| 65 | CHICAGO BRIDGE & IRON CO N V | 43,260 | 1,213,000 | 0.38% | ||
| 66 | CSX CORP | 39,702 | 1,211,000 | 0.38% | ||
| 67 | ISHARES TR | 10,205 | 1,196,000 | 0.37% | ||
| 68 | NOVARTIS A G | 15,018 | 1,186,000 | 0.37% | ||
| 69 | MURPHY USA INC COM | 16,560 | 1,182,000 | 0.37% | ||
| 70 | QUALCOMM INC | 17,221 | 1,180,000 | 0.37% | ||
| 71 | KNOWLES CORP COM | 83,885 | 1,179,000 | 0.37% | ||
| 72 | EXXON MOBIL CORP | 13,480 | 1,177,000 | 0.37% | ||
| 73 | PEPSICO INC | 10,779 | 1,172,000 | 0.37% | ||
| 74 | PROCTER AND GAMBLE CO | 12,830 | 1,151,000 | 0.36% | ||
| 75 | SCHLUMBERGER LTD | 14,509 | 1,141,000 | 0.36% | ||
| 76 | CARMAX INC | 21,158 | 1,129,000 | 0.35% | ||
| 77 | SELECTIVE INS GROUP INC | 28,175 | 1,123,000 | 0.35% | ||
| 78 | EBAY INC | 34,125 | 1,123,000 | 0.35% | ||
| 79 | VANGUARD CHARLOTTE FDS | 19,990 | 1,120,000 | 0.35% | ||
| 80 | TARGET CORP | 16,020 | 1,100,000 | 0.34% | ||
| 81 | ISHARES TR | 8,815 | 1,094,000 | 0.34% | ||
| 82 | RYDEX ETF TRUST | 13,040 | 1,090,000 | 0.34% | ||
| 83 | GENERAL ELECTRIC CO | 36,582 | 1,084,000 | 0.34% | ||
| 84 | CONSTELLATION BRANDS INC | 6,489 | 1,080,000 | 0.34% | ||
| 85 | FORD MTR CO DEL | 88,696 | 1,071,000 | 0.34% | ||
| 86 | Clarcor Inc Com | 16,370 | 1,064,000 | 0.33% | ||
| 87 | TOTAL S A | 22,204 | 1,052,000 | 0.33% | ||
| 88 | MCKESSON CORP | 6,273 | 1,046,000 | 0.33% | ||
| 89 | PENTAIR PLC | 16,186 | 1,040,000 | 0.33% | ||
| 90 | SYNAPTICS INC | 17,710 | 1,037,000 | 0.33% | ||
| 91 | SANDERSON FARMS INC | 10,767 | 1,037,000 | 0.33% | ||
| 92 | ACCENTURE PLC IRELAND | 8,398 | 1,026,000 | 0.32% | ||
| 93 | UNION PAC CORP | 10,510 | 1,025,000 | 0.32% | ||
| 94 | WESTROCK CO | 20,898 | 1,013,000 | 0.32% | ||
| 95 | HOME DEPOT INC | 7,728 | 994,000 | 0.31% | ||
| 96 | ULTA BEAUTY INC | 4,147 | 987,000 | 0.31% | ||
| 97 | UNITED TECHNOLOGIES CORP | 9,605 | 976,000 | 0.31% | ||
| 98 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 11,760 | 971,000 | 0.30% | ||
| 99 | OLD NATL BANCORP IND COM | 68,970 | 970,000 | 0.30% | ||
| 100 | STIFEL FINANCIAL CP | 24,600 | 946,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000014, filed 2016.10.05).
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.
