| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOOTSIE ROLL INDS INC | 8,521 | 314,000 | 0.09% | ||
| 102 | DEERE & CO | 3,633 | 310,000 | 0.09% | ||
| 103 | MONDELEZ INTL INC | 6,796 | 298,000 | 0.09% | ||
| 104 | SMUCKER J M CO | 1,933 | 262,000 | 0.08% | ||
| 105 | AMAZON COM INC | 304 | 255,000 | 0.08% | ||
| 106 | CURTISS WRIGHT CORP | 2,798 | 255,000 | 0.08% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 4,622 | 249,000 | 0.07% | ||
| 108 | ISHARES TR | 2,339 | 247,000 | 0.07% | ||
| 109 | KRAFT HEINZ CO | 2,749 | 246,000 | 0.07% | ||
| 110 | ROLLINS INC | 8,303 | 243,000 | 0.07% | ||
| 111 | SHERWIN WILLIAMS CO | 815 | 225,000 | 0.07% | ||
| 112 | BLACKSTONE GROUP L P | 8,773 | 224,000 | 0.07% | ||
| 113 | AVISTA CORP | 5,358 | 224,000 | 0.07% | ||
| 114 | BAXTER INTL INC | 4,685 | 223,000 | 0.07% | ||
| 115 | NUVEEN PFD INCOME TERM FD | 8,780 | 216,000 | 0.06% | ||
| 116 | Drew Inds Inc | 2,170 | 213,000 | 0.06% | ||
| 117 | YUM BRANDS INC | 2,312 | 210,000 | 0.06% | ||
| 118 | DARDEN RESTAURANTS INC | 3,404 | 209,000 | 0.06% | ||
| 119 | NORTHROP GRUMMAN CORP | 976 | 209,000 | 0.06% | ||
| 120 | REYNOLDS AMERICAN INC | 4,419 | 208,000 | 0.06% | ||
| 121 | AMERISOURCEBERGEN CORP | 2,544 | 205,000 | 0.06% | ||
| 122 | CONVERGYS CORPORATION | 6,710 | 204,000 | 0.06% | ||
| 123 | WATTS WATER TECHNOLOGIES INC | 2,850 | 185,000 | 0.06% | ||
| 124 | APPLE HOSPITALITY REIT INC | 9,989 | 185,000 | 0.06% | ||
| 125 | HEALTHCARE SVCS GRP INC | 4,635 | 183,000 | 0.05% | ||
| 126 | NEENAH INC COM | 2,217 | 175,000 | 0.05% | ||
| 127 | COMCAST CORP NEW | 2,612 | 173,000 | 0.05% | ||
| 128 | CHEESECAKE FACTORY INC | 3,394 | 170,000 | 0.05% | ||
| 129 | HONEYWELL INTL INC | 1,450 | 169,000 | 0.05% | ||
| 130 | STRYKER CORP | 1,425 | 166,000 | 0.05% | ||
| 131 | CHURCHILL DOWNS INC | 1,108 | 162,000 | 0.05% | ||
| 132 | POPEYES LA KITCHEN INC | 2,880 | 153,000 | 0.05% | ||
| 133 | EMCOR GROUP INC | 2,525 | 151,000 | 0.05% | ||
| 134 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 4,481 | 149,000 | 0.04% | ||
| 135 | KAMAN CORP COM | 3,298 | 145,000 | 0.04% | ||
| 136 | UNITED TECHNOLOGIES CORP | 1,369 | 139,000 | 0.04% | ||
| 137 | DOW CHEM CO | 2,686 | 139,000 | 0.04% | ||
| 138 | SYSCO CORP | 2,791 | 137,000 | 0.04% | ||
| 139 | PHILLIPS 66 | 1,700 | 137,000 | 0.04% | ||
| 140 | J & J SNACK FOODS CORP COM | 1,143 | 136,000 | 0.04% | ||
| 141 | MONSANTO CO NEW | 1,306 | 133,000 | 0.04% | ||
| 142 | WEIS MKTS INC | 2,506 | 133,000 | 0.04% | ||
| 143 | ABBOTT LABS | 3,124 | 132,000 | 0.04% | ||
| 144 | BRINKER INTL INC | 2,565 | 129,000 | 0.04% | ||
| 145 | FRESH DEL MONTE PRODUCE INC COM | 2,129 | 128,000 | 0.04% | ||
| 146 | UNITEDHEALTH GROUP INC | 910 | 127,000 | 0.04% | ||
| 147 | VODAFONE GROUP PLC NEW | 4,283 | 125,000 | 0.04% | ||
| 148 | SHIRE PLC | 611 | 118,000 | 0.04% | ||
| 149 | ABM INDS INC | 2,927 | 116,000 | 0.03% | ||
| 150 | COLGATE PALMOLIVE CO | 1,556 | 115,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000498, filed 2016.11.08).
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.
