| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVX CORP NEW | 44,000 | 584,000 | 0.08% | ||
| 2 | ROCKY BRANDS INC | 71,000 | 1,010,000 | 0.14% | ||
| 3 | UFP TECHNOLOGIES INC | 49,000 | 1,180,000 | 0.16% | ||
| 4 | MILLER INDS INC TENN COM NEW | 61,000 | 1,255,000 | 0.17% | ||
| 5 | KADANT INC | 33,000 | 1,269,000 | 0.17% | ||
| 6 | HARMONIC INC | 193,000 | 1,440,000 | 0.19% | ||
| 7 | STEELCASE INC | 100,000 | 1,513,000 | 0.20% | ||
| 8 | NUTRACEUTICAL INTL CORP | 71,000 | 1,694,000 | 0.23% | ||
| 9 | 3M CO | 12,000 | 1,719,000 | 0.23% | ||
| 10 | NOVANTA INC | 141,000 | 1,795,000 | 0.24% | ||
| 11 | Culp, Inc. | 105,000 | 1,828,000 | 0.25% | ||
| 12 | AEGION CORP | 84,000 | 1,955,000 | 0.26% | ||
| 13 | CECO ENVIRONMENTAL CORP | 127,000 | 1,980,000 | 0.27% | ||
| 14 | DISNEY WALT CO | 24,000 | 2,058,000 | 0.28% | ||
| 15 | TRW AUTOMOTIVE HLDGS CORP | 23,800 | 2,131,000 | 0.29% | ||
| 16 | JANUS CAP GROUP INC | 181,000 | 2,259,000 | 0.30% | ||
| 17 | Arctic Cat, Inc. | 63,000 | 2,483,000 | 0.34% | ||
| 18 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 55,000 | 2,588,000 | 0.35% | ||
| 19 | ABB LTD | 115,000 | 2,647,000 | 0.36% | ||
| 20 | DORMAN PRODUCTS INC | 57,000 | 2,811,000 | 0.38% | ||
| 21 | POTBELLY CORP | 181,000 | 2,889,000 | 0.39% | ||
| 22 | STANDARD MTR PRODS INC COM | 68,000 | 3,038,000 | 0.41% | ||
| 23 | EXXON MOBIL CORP | 31,000 | 3,121,000 | 0.42% | ||
| 24 | V F CORP | 52,000 | 3,276,000 | 0.44% | ||
| 25 | Dentsply Intl Inc | 70,000 | 3,314,000 | 0.45% | ||
| 26 | MCDONALDS CORP | 33,000 | 3,324,000 | 0.45% | ||
| 27 | DEERE & CO | 37,000 | 3,350,000 | 0.45% | ||
| 28 | WESCO INTL INC | 39,000 | 3,369,000 | 0.45% | ||
| 29 | PARKER HANNIFIN CORP | 27,000 | 3,395,000 | 0.46% | ||
| 30 | NEWELL BRANDS | 110,000 | 3,409,000 | 0.46% | ||
| 31 | WHOLE FOODS MKT INC | 89,000 | 3,438,000 | 0.46% | ||
| 32 | CINTAS CORP | 56,000 | 3,558,000 | 0.48% | ||
| 33 | HORMEL FOODS CORP | 74,000 | 3,652,000 | 0.49% | ||
| 34 | MICROSOFT CORP | 90,000 | 3,753,000 | 0.51% | ||
| 35 | FOSSIL GROUP INC | 36,000 | 3,763,000 | 0.51% | ||
| 36 | MASCO CORP | 180,000 | 3,996,000 | 0.54% | ||
| 37 | UNITEDHEALTH GROUP INC | 51,000 | 4,169,000 | 0.56% | ||
| 38 | COCA COLA CO | 99,000 | 4,194,000 | 0.57% | ||
| 39 | BAXTER INTL INC | 60,000 | 4,338,000 | 0.59% | ||
| 40 | SYSCO CORP | 116,000 | 4,344,000 | 0.59% | ||
| 41 | INGERSOLL-RAND PLC | 70,000 | 4,376,000 | 0.59% | ||
| 42 | ROCK-TENN COMPANY | 42,000 | 4,435,000 | 0.60% | ||
| 43 | XYLEM INC | 115,000 | 4,494,000 | 0.61% | ||
| 44 | QUALCOMM INC | 57,000 | 4,514,000 | 0.61% | ||
| 45 | TE CONNECTIVITY LTD | 73,000 | 4,514,000 | 0.61% | ||
| 46 | CORNING INC | 207,000 | 4,544,000 | 0.61% | ||
| 47 | QUEST DIAGNOSTICS INC | 82,000 | 4,813,000 | 0.65% | ||
| 48 | UNITED TECHNOLOGIES CORP | 43,000 | 4,964,000 | 0.67% | ||
| 49 | GREENBRIER COS INC | 87,000 | 5,011,000 | 0.68% | ||
| 50 | NOW INC | 139,000 | 5,033,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031709, filed 2014.08.11).
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.
