| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 12,617 | 1,062,000 | 0.16% | ||
| 102 | WILEY JOHN SONS INC | 20,435 | 1,055,000 | 0.15% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 18,989 | 1,024,000 | 0.15% | ||
| 104 | COLONY CAPITAL CL A ORD | 55,597 | 1,014,000 | 0.15% | ||
| 105 | M & T BK CORP | 8,620 | 1,001,000 | 0.15% | ||
| 106 | SILVER WHEATON CORP | 36,780 | 994,000 | 0.15% | ||
| 107 | NORTHROP GRUMMAN CORP | 4,498 | 962,000 | 0.14% | ||
| 108 | READING INTERNATIONAL INC | 70,585 | 942,000 | 0.14% | ||
| 109 | TOTAL SYS SVCS INC | 19,715 | 930,000 | 0.14% | ||
| 110 | CORNING INC | 38,059 | 900,000 | 0.13% | ||
| 111 | NOVO-NORDISK A S | 21,528 | 895,000 | 0.13% | ||
| 112 | DISNEY WALT CO | 9,391 | 872,000 | 0.13% | ||
| 113 | VERISK ANALYTICS INC | 10,671 | 867,000 | 0.13% | ||
| 114 | Forest City Realty Trust Inc | 35,804 | 828,000 | 0.12% | ||
| 115 | BB&T CORP | 21,946 | 828,000 | 0.12% | ||
| 116 | UGI CORP NEW | 17,250 | 780,000 | 0.11% | ||
| 117 | CONOCOPHILLIPS | 16,310 | 709,000 | 0.10% | ||
| 118 | HERSHEY CO | 7,251 | 693,000 | 0.10% | ||
| 119 | VANGUARD INDEX FDS | 7,910 | 686,000 | 0.10% | ||
| 120 | FASTENAL CO | 15,700 | 656,000 | 0.10% | ||
| 121 | POLARIS INDS INC | 8,450 | 654,000 | 0.10% | ||
| 122 | ANADARKO PETE CORP | 9,350 | 592,000 | 0.09% | ||
| 123 | ROYAL BK CDA MONTREAL QUE | 9,391 | 582,000 | 0.09% | ||
| 124 | SYNOVUS FINL CORP | 17,304 | 563,000 | 0.08% | ||
| 125 | DEVON ENERGY CORP NEW | 12,432 | 548,000 | 0.08% | ||
| 126 | NET 1 UEPS TECHNOLOGIES INC | 63,623 | 545,000 | 0.08% | ||
| 127 | NATIONAL WESTN LIFE GROUP IN | 2,613 | 537,000 | 0.08% | ||
| 128 | AFLAC INC | 7,432 | 534,000 | 0.08% | ||
| 129 | PIMCO ETF TR | 5,214 | 529,000 | 0.08% | ||
| 130 | QIAGEN NV | 18,953 | 520,000 | 0.08% | ||
| 131 | RYDEX ETF TRUST | 6,194 | 518,000 | 0.08% | ||
| 132 | TIME WARNER INC | 6,474 | 515,000 | 0.08% | ||
| 133 | CABOT CORP | 9,653 | 506,000 | 0.07% | ||
| 134 | AMERICAN WTR WKS CO INC NEW | 6,500 | 486,000 | 0.07% | ||
| 135 | INGLES MKTS INC CL A | 12,264 | 485,000 | 0.07% | ||
| 136 | KIRBY CORP | 7,650 | 476,000 | 0.07% | ||
| 137 | BANK AMER CORP | 29,717 | 465,000 | 0.07% | ||
| 138 | STEPAN CO | 6,405 | 465,000 | 0.07% | ||
| 139 | KRAFT HEINZ CO | 5,104 | 457,000 | 0.07% | ||
| 140 | WEIS MKTS INC | 8,315 | 441,000 | 0.06% | ||
| 141 | ARCHER DANIELS MIDLAND CO | 10,055 | 424,000 | 0.06% | ||
| 142 | SMUCKER J M CO | 2,957 | 401,000 | 0.06% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 14,315 | 396,000 | 0.06% | ||
| 144 | PNC FINL SVCS GROUP INC | 4,246 | 383,000 | 0.06% | ||
| 145 | LEUCADIA NATL CORP | 19,635 | 374,000 | 0.05% | ||
| 146 | MONDELEZ INTL INC | 8,517 | 374,000 | 0.05% | ||
| 147 | MARKEL CORP | 357 | 332,000 | 0.05% | ||
| 148 | TUPPERWARE BRANDS CORP | 5,039 | 329,000 | 0.05% | ||
| 149 | EXPEDITORS INTL WASH INC | 6,331 | 326,000 | 0.05% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 7,151 | 325,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004750, filed 2016.11.14).
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.
