| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 154,498 | 1,874,000 | 0.28% | ||
| 102 | MIDDLESEX WTR CO | 43,500 | 1,868,000 | 0.28% | ||
| 103 | CAMPBELL SOUP CO | 30,700 | 1,856,000 | 0.28% | ||
| 104 | TRUETT-HURST INC | 1,034,907 | 1,842,000 | 0.28% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 31,499 | 1,841,000 | 0.28% | ||
| 106 | PERRY ELLIS INTL INC | 73,650 | 1,835,000 | 0.28% | ||
| 107 | UNITED STATES LIME & MINERAL | 23,850 | 1,807,000 | 0.27% | ||
| 108 | GALLAGHER ARTHUR J & CO | 34,642 | 1,800,000 | 0.27% | ||
| 109 | 3M CO | 10,022 | 1,790,000 | 0.27% | ||
| 110 | PSYCHEMEDICS CORP COM NEW | 71,979 | 1,776,000 | 0.27% | ||
| 111 | MURPHY USA INC COM | 28,500 | 1,752,000 | 0.26% | ||
| 112 | PROFESSIONAL DIVERSITY NET I | 157,039 | 1,715,000 | 0.26% | ||
| 113 | TEGNA INC | 80,200 | 1,715,000 | 0.26% | ||
| 114 | TRAVELCENTERS AMER LLC | 240,825 | 1,710,000 | 0.26% | ||
| 115 | Kewaunee Scientific Corp | 69,081 | 1,689,000 | 0.25% | ||
| 116 | ZOETIS INC | 31,400 | 1,681,000 | 0.25% | ||
| 117 | KINDER MORGAN INC DEL | 80,913 | 1,676,000 | 0.25% | ||
| 118 | PHILLIPS 66 | 18,714 | 1,617,000 | 0.24% | ||
| 119 | CISCO SYS INC | 51,991 | 1,571,000 | 0.24% | ||
| 120 | AMERICAN AIRLS GROUP INC | 33,150 | 1,548,000 | 0.23% | ||
| 121 | FARMLAND PARTNERS INC | 135,025 | 1,507,000 | 0.23% | ||
| 122 | VANGUARD WORLD FD | 11,865 | 1,504,000 | 0.23% | ||
| 123 | CME GROUP INC | 12,957 | 1,495,000 | 0.22% | ||
| 124 | MYERS INDS INC COM | 101,483 | 1,451,000 | 0.22% | ||
| 125 | YORK WTR CO | 37,900 | 1,448,000 | 0.22% | ||
| 126 | CHEVRON CORP NEW | 12,260 | 1,443,000 | 0.22% | ||
| 127 | TRINITY INDS INC | 51,000 | 1,416,000 | 0.21% | ||
| 128 | ALTRIA GROUP INC | 20,898 | 1,413,000 | 0.21% | ||
| 129 | CSX CORP | 39,337 | 1,413,000 | 0.21% | ||
| 130 | LAZARD LTD | 34,300 | 1,409,000 | 0.21% | ||
| 131 | ALASKA COMMUNICATIONS SYS GR | 849,440 | 1,393,000 | 0.21% | ||
| 132 | WEYERHAEUSER CO | 46,037 | 1,385,000 | 0.21% | ||
| 133 | PHILIP MORRIS INTL INC | 14,998 | 1,372,000 | 0.21% | ||
| 134 | ISHARES INC | 27,855 | 1,361,000 | 0.20% | ||
| 135 | BOWL AMER INCORPORATED CLASS A | 80,520 | 1,327,000 | 0.20% | ||
| 136 | GABELLI DIVID INCOME TR | 65,894 | 1,321,000 | 0.20% | ||
| 137 | TRI POINTE HOMES INC COM | 115,000 | 1,320,000 | 0.20% | ||
| 138 | WHOLE FOODS MKT INC | 42,740 | 1,315,000 | 0.20% | ||
| 139 | Crown Crafts Inc | 168,906 | 1,309,000 | 0.20% | ||
| 140 | GENERAL MLS INC | 21,152 | 1,307,000 | 0.20% | ||
| 141 | BOOT BARN HLDGS INC | 103,100 | 1,291,000 | 0.19% | ||
| 142 | ISHARES TR | 10,884 | 1,275,000 | 0.19% | ||
| 143 | JONES LANG LASALLE | 12,500 | 1,263,000 | 0.19% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 34,567 | 1,255,000 | 0.19% | ||
| 145 | MGE ENERGY INC | 18,984 | 1,240,000 | 0.19% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.18% | ||
| 147 | DEERE & CO | 11,826 | 1,219,000 | 0.18% | ||
| 148 | SIMULATIONS PLUS INC | 123,550 | 1,192,000 | 0.18% | ||
| 149 | BOEING CO | 7,710 | 1,191,000 | 0.18% | ||
| 150 | TARGET CORP | 16,137 | 1,166,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000188, filed 2017.01.13).
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.
