| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILEY JOHN SONS INC | 20,285 | 1,106,000 | 0.17% | ||
| 102 | WAL-MART STORES INC | 15,566 | 1,076,000 | 0.16% | ||
| 103 | PHILIP MORRIS INTL INC | 11,659 | 1,067,000 | 0.16% | ||
| 104 | NORTHROP GRUMMAN CORP | 4,548 | 1,058,000 | 0.16% | ||
| 105 | BB&T CORP | 21,231 | 998,000 | 0.15% | ||
| 106 | COLONY CAPITAL CL A ORD | 49,097 | 994,000 | 0.15% | ||
| 107 | TOTAL SYS SVCS INC | 19,715 | 967,000 | 0.14% | ||
| 108 | DISNEY WALT CO | 9,100 | 948,000 | 0.14% | ||
| 109 | VERISK ANALYTICS INC | 10,785 | 875,000 | 0.13% | ||
| 110 | CONOCOPHILLIPS | 16,310 | 818,000 | 0.12% | ||
| 111 | NATIONAL WESTN LIFE GROUP IN | 2,613 | 812,000 | 0.12% | ||
| 112 | HERSHEY CO | 7,251 | 750,000 | 0.11% | ||
| 113 | NOVO-NORDISK A S | 20,892 | 749,000 | 0.11% | ||
| 114 | CORNING INC | 30,529 | 741,000 | 0.11% | ||
| 115 | Forest City Realty Trust Inc | 35,572 | 741,000 | 0.11% | ||
| 116 | FASTENAL CO | 15,475 | 727,000 | 0.11% | ||
| 117 | NET 1 UEPS TECHNOLOGIES INC | 63,282 | 726,000 | 0.11% | ||
| 118 | SILVER WHEATON CORP | 36,100 | 697,000 | 0.10% | ||
| 119 | POLARIS INDS INC | 8,450 | 696,000 | 0.10% | ||
| 120 | VANGUARD INDEX FDS | 8,384 | 692,000 | 0.10% | ||
| 121 | SYNOVUS FINL CORP | 16,826 | 691,000 | 0.10% | ||
| 122 | UGI CORP NEW | 14,473 | 667,000 | 0.10% | ||
| 123 | ANADARKO PETE CORP | 9,350 | 652,000 | 0.10% | ||
| 124 | KIRBY CORP | 9,650 | 642,000 | 0.10% | ||
| 125 | ROYAL BK CDA MONTREAL QUE | 9,391 | 636,000 | 0.10% | ||
| 126 | TIME WARNER INC | 6,572 | 634,000 | 0.09% | ||
| 127 | INGLES MKTS INC CL A | 12,064 | 580,000 | 0.09% | ||
| 128 | PIMCO ETF TR | 5,668 | 574,000 | 0.09% | ||
| 129 | DEVON ENERGY CORP NEW | 12,432 | 568,000 | 0.08% | ||
| 130 | WEIS MKTS INC | 8,315 | 556,000 | 0.08% | ||
| 131 | BANK AMER CORP | 24,086 | 532,000 | 0.08% | ||
| 132 | RYDEX ETF TRUST | 6,096 | 528,000 | 0.08% | ||
| 133 | AFLAC INC | 7,432 | 517,000 | 0.08% | ||
| 134 | PNC FINL SVCS GROUP INC | 4,316 | 505,000 | 0.08% | ||
| 135 | STEPAN CO | 6,050 | 493,000 | 0.07% | ||
| 136 | CABOT CORP | 9,653 | 488,000 | 0.07% | ||
| 137 | AMERICAN WTR WKS CO INC NEW | 6,500 | 470,000 | 0.07% | ||
| 138 | ARCHER DANIELS MIDLAND CO | 10,206 | 466,000 | 0.07% | ||
| 139 | LEUCADIA NATL CORP | 19,300 | 449,000 | 0.07% | ||
| 140 | KRAFT HEINZ CO | 5,120 | 447,000 | 0.07% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 9,194 | 406,000 | 0.06% | ||
| 142 | MONDELEZ INTL INC | 8,617 | 382,000 | 0.06% | ||
| 143 | SMUCKER J M CO | 2,957 | 379,000 | 0.06% | ||
| 144 | ENTERPRISE PRODS PARTNERS L | 13,787 | 373,000 | 0.06% | ||
| 145 | MARKEL CORP | 385 | 348,000 | 0.05% | ||
| 146 | QIAGEN NV | 12,273 | 344,000 | 0.05% | ||
| 147 | EXPEDITORS INTL WASH INC | 6,331 | 335,000 | 0.05% | ||
| 148 | HONDA MOTOR LTD | 10,500 | 306,000 | 0.05% | ||
| 149 | AGCO CORP | 5,077 | 294,000 | 0.04% | ||
| 150 | MARTIN MARIETTA MATLS INC | 1,300 | 288,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000677, filed 2017.02.14).
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.
