| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 33,625 | 1,430,000 | 2.24% | ||
| 2 | GENERAL ELECTRIC CO | 41,310 | 1,305,000 | 2.04% | ||
| 3 | NEWELL BRANDS | 28,189 | 1,259,000 | 1.97% | ||
| 4 | WD 40 CO COM | 10,730 | 1,254,000 | 1.96% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 17,771 | 1,178,000 | 1.85% | ||
| 6 | MICROSOFT CORP | 18,395 | 1,143,000 | 1.79% | ||
| 7 | APPLE INC | 9,595 | 1,111,000 | 1.74% | ||
| 8 | EXXON MOBIL CORP | 12,300 | 1,110,000 | 1.74% | ||
| 9 | Snyders-Lance Inc | 28,720 | 1,101,000 | 1.73% | ||
| 10 | IRIDIUM COMMUNICATIONS INC | 106,341 | 1,021,000 | 1.60% | ||
| 11 | VERIZON COMMUNICATIONS INC | 17,920 | 957,000 | 1.50% | ||
| 12 | COVANTA HLDG CORP | 59,325 | 925,000 | 1.45% | ||
| 13 | CINTAS | 7,900 | 913,000 | 1.43% | ||
| 14 | STEPAN CO COM | 10,000 | 815,000 | 1.28% | ||
| 15 | CHESAPEAKE LODGING TRUSTSH BEN INT | 31,400 | 812,000 | 1.27% | ||
| 16 | WILLIAMS COS INC DEL | 25,250 | 786,000 | 1.23% | ||
| 17 | HARRIS CORP | 7,500 | 769,000 | 1.20% | ||
| 18 | CBS CORP NEW | 11,700 | 744,000 | 1.17% | ||
| 19 | COMCAST CORP NEW | 10,750 | 742,000 | 1.16% | ||
| 20 | CONOCOPHILLIPS | 14,700 | 737,000 | 1.15% | ||
| 21 | QUEST DIAGNOSTICS INC | 8,000 | 735,000 | 1.15% | ||
| 22 | VERISK ANALYTICS INC | 9,000 | 731,000 | 1.15% | ||
| 23 | LKQ CORP | 23,725 | 727,000 | 1.14% | ||
| 24 | DELUXE CORP COM | 10,000 | 716,000 | 1.12% | ||
| 25 | 3M CO | 3,970 | 709,000 | 1.11% | ||
| 26 | STANLEY BLACK &DECKER INC | 6,000 | 688,000 | 1.08% | ||
| 27 | LUMEN TECHNOLOGIES INC | 28,800 | 685,000 | 1.07% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 66,900 | 667,000 | 1.05% | ||
| 29 | B & G FOODS INC NEW COM | 15,000 | 657,000 | 1.03% | ||
| 30 | PFIZER INC | 20,113 | 653,000 | 1.02% | ||
| 31 | ORBOTECH LTD | 19,500 | 651,000 | 1.02% | ||
| 32 | First Republic Bank | 7,000 | 645,000 | 1.01% | ||
| 33 | ILLINOIS TOOL WKS INC | 5,250 | 643,000 | 1.01% | ||
| 34 | SNAP ON INC | 3,750 | 642,000 | 1.01% | ||
| 35 | MICROCHIP TECHNOLOGY | 10,000 | 641,000 | 1.00% | ||
| 36 | BURLINGTON STORES INC | 7,500 | 636,000 | 1.00% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 7,000 | 635,000 | 0.99% | ||
| 38 | ABBVIE INC | 10,120 | 634,000 | 0.99% | ||
| 39 | RPM INTL INC | 11,750 | 633,000 | 0.99% | ||
| 40 | DISNEY WALT CO | 6,047 | 630,000 | 0.99% | ||
| 41 | MAIDEN HOLDINGS LTD | 36,000 | 628,000 | 0.98% | ||
| 42 | ROSS STORES INC | 9,500 | 623,000 | 0.98% | ||
| 43 | JAMES RIVER GROUP HOLDINGS | 15,000 | 623,000 | 0.98% | ||
| 44 | BLACK HILLS CORP | 10,000 | 613,000 | 0.96% | ||
| 45 | HENRY SCHEIN INC | 4,000 | 607,000 | 0.95% | ||
| 46 | GRANITE CONSTR INC | 11,000 | 605,000 | 0.95% | ||
| 47 | ZEBRA TECHNOLOGIES CORPORATION CL A | 7,000 | 600,000 | 0.94% | ||
| 48 | Bryn Mawr Bk Corp | 14,000 | 590,000 | 0.92% | ||
| 49 | SYNCHRONOSS TECHNOLOGIES INC COM | 15,000 | 574,000 | 0.90% | ||
| 50 | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,000 | 569,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-17-000001, filed 2017.02.02).
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.
