| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVO-NORDISK A S | 20,886 | 1,123,000 | 0.17% | ||
| 102 | SYNOVUS FINL CORP | 38,150 | 1,106,000 | 0.16% | ||
| 103 | WILEY JOHN SONS INC | 20,834 | 1,087,000 | 0.16% | ||
| 104 | TOTAL SYS SVCS INC | 19,915 | 1,058,000 | 0.16% | ||
| 105 | ALTRIA GROUP INC | 15,338 | 1,058,000 | 0.16% | ||
| 106 | M & T BK CORP | 8,620 | 1,019,000 | 0.15% | ||
| 107 | NORTHROP GRUMMAN CORP | 4,498 | 1,000,000 | 0.15% | ||
| 108 | E M C CORP MASS COM | 35,677 | 969,000 | 0.14% | ||
| 109 | HERSHEY CO | 8,123 | 922,000 | 0.14% | ||
| 110 | SILVER WHEATON CORP | 39,200 | 922,000 | 0.14% | ||
| 111 | COLONY CAPITAL CL A ORD | 59,828 | 918,000 | 0.13% | ||
| 112 | READING INTERNATIONAL INC | 73,185 | 914,000 | 0.13% | ||
| 113 | VERISK ANALYTICS INC | 10,671 | 865,000 | 0.13% | ||
| 114 | DISNEY WALT CO | 8,750 | 856,000 | 0.13% | ||
| 115 | CORNING INC | 40,059 | 820,000 | 0.12% | ||
| 116 | Forest City Realty Trust Inc | 35,104 | 783,000 | 0.12% | ||
| 117 | BB&T CORP | 21,946 | 781,000 | 0.11% | ||
| 118 | UGI CORP NEW | 17,250 | 781,000 | 0.11% | ||
| 119 | POLARIS INDS INC | 8,800 | 719,000 | 0.11% | ||
| 120 | CONOCOPHILLIPS | 16,310 | 711,000 | 0.10% | ||
| 121 | VANGUARD INDEX FDS | 7,705 | 683,000 | 0.10% | ||
| 122 | NET 1 UEPS TECHNOLOGIES INC | 65,823 | 658,000 | 0.10% | ||
| 123 | SK TELECOM LTD | 31,263 | 654,000 | 0.10% | ||
| 124 | RYDEX ETF TRUST | 8,002 | 643,000 | 0.09% | ||
| 125 | AFLAC INC | 8,432 | 608,000 | 0.09% | ||
| 126 | ANADARKO PETE CORP | 11,000 | 586,000 | 0.09% | ||
| 127 | ARCHER DANIELS MIDLAND CO | 13,505 | 579,000 | 0.09% | ||
| 128 | BANK AMER CORP | 42,479 | 564,000 | 0.08% | ||
| 129 | ROYAL BK CDA MONTREAL QUE | 9,391 | 555,000 | 0.08% | ||
| 130 | NATIONAL WESTN LIFE GROUP IN | 2,830 | 553,000 | 0.08% | ||
| 131 | AMERICAN WTR WKS CO INC NEW | 6,500 | 549,000 | 0.08% | ||
| 132 | PIMCO ETF TR | 5,198 | 526,000 | 0.08% | ||
| 133 | INGLES MKTS INC CL A | 13,164 | 491,000 | 0.07% | ||
| 134 | KIRBY CORP | 7,650 | 477,000 | 0.07% | ||
| 135 | TIME WARNER INC | 6,474 | 476,000 | 0.07% | ||
| 136 | DEVON ENERGY CORP NEW | 12,732 | 462,000 | 0.07% | ||
| 137 | SMUCKER J M CO | 2,957 | 451,000 | 0.07% | ||
| 138 | LEUCADIA NATL CORP | 25,505 | 442,000 | 0.06% | ||
| 139 | STEPAN CO | 7,405 | 441,000 | 0.06% | ||
| 140 | CABOT CORP | 9,653 | 441,000 | 0.06% | ||
| 141 | QIAGEN NV | 20,103 | 438,000 | 0.06% | ||
| 142 | WEIS MKTS INC | 8,315 | 420,000 | 0.06% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 14,252 | 417,000 | 0.06% | ||
| 144 | MONDELEZ INTL INC | 8,517 | 388,000 | 0.06% | ||
| 145 | FASTENAL CO | 8,600 | 382,000 | 0.06% | ||
| 146 | SASOL LTD | 13,800 | 374,000 | 0.05% | ||
| 147 | KRAFT HEINZ CO | 4,022 | 356,000 | 0.05% | ||
| 148 | PNC FINL SVCS GROUP INC | 4,246 | 346,000 | 0.05% | ||
| 149 | MARKEL CORP | 357 | 340,000 | 0.05% | ||
| 150 | EXPEDITORS INTL WASH INC | 6,831 | 335,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004130, filed 2016.08.03).
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.
