| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 420,000 | 7,190,000 | 0.90% | ||
| 52 | BED BATH & BEYOND INC | 126,000 | 7,185,000 | 0.89% | ||
| 53 | MARSH & MCLENNAN COS INC | 136,000 | 7,102,000 | 0.88% | ||
| 54 | ABBOTT LABS | 176,000 | 7,079,000 | 0.88% | ||
| 55 | VASCO DATA SEC INTL INC | 407,300 | 6,940,000 | 0.86% | ||
| 56 | UNITEDHEALTH GROUP INC | 58,000 | 6,729,000 | 0.84% | ||
| 57 | COMCAST CORP NEW | 118,000 | 6,712,000 | 0.84% | ||
| 58 | LOWES COS INC | 97,000 | 6,685,000 | 0.83% | ||
| 59 | PENTAIR PLC | 130,000 | 6,635,000 | 0.83% | ||
| 60 | JOHNSON & JOHNSON | 71,000 | 6,628,000 | 0.83% | ||
| 61 | ABM INDS INC | 241,000 | 6,582,000 | 0.82% | ||
| 62 | CITIZENS FINL GROUP INC | 271,000 | 6,466,000 | 0.81% | ||
| 63 | TRAVELERS COMPANIES INC | 64,000 | 6,370,000 | 0.79% | ||
| 64 | DOVER CORP | 111,000 | 6,347,000 | 0.79% | ||
| 65 | NATIONAL OILWELL VARCO INC | 163,000 | 6,137,000 | 0.76% | ||
| 66 | RALPH LAUREN CORP | 50,000 | 5,908,000 | 0.74% | ||
| 67 | PACKAGING CORP AMER | 96,800 | 5,823,000 | 0.72% | ||
| 68 | INTUITIVE SURGICAL INC | 12,500 | 5,745,000 | 0.72% | ||
| 69 | MASTERCARD INCORPORATED | 63,000 | 5,678,000 | 0.71% | ||
| 70 | INGERSOLL-RAND PLC | 109,000 | 5,534,000 | 0.69% | ||
| 71 | PEPSICO INC | 58,000 | 5,469,000 | 0.68% | ||
| 72 | VISA INC | 77,000 | 5,364,000 | 0.67% | ||
| 73 | PARKER HANNIFIN CORP | 55,000 | 5,352,000 | 0.67% | ||
| 74 | DELPHI AUTOMOTIVE PLC | 70,000 | 5,323,000 | 0.66% | ||
| 75 | XYLEM INC | 158,000 | 5,190,000 | 0.65% | ||
| 76 | JOHNSON CTLS INTL PLC | 124,000 | 5,129,000 | 0.64% | ||
| 77 | TE CONNECTIVITY LTD | 85,000 | 5,091,000 | 0.63% | ||
| 78 | UNITED PARCEL SERVICE INC | 49,000 | 4,836,000 | 0.60% | ||
| 79 | POTBELLY CORP | 420,000 | 4,624,000 | 0.58% | ||
| 80 | STRYKER CORP | 49,000 | 4,611,000 | 0.57% | ||
| 81 | DAKTRONICS INC | 530,000 | 4,595,000 | 0.57% | ||
| 82 | NOVANTA INC | 346,000 | 4,405,000 | 0.55% | ||
| 83 | CVS HEALTH CORP | 45,000 | 4,342,000 | 0.54% | ||
| 84 | STANDARD MTR PRODS INC COM | 123,600 | 4,311,000 | 0.54% | ||
| 85 | EBAY INC | 173,000 | 4,228,000 | 0.53% | ||
| 86 | CECO ENVIRONMENTAL CORP | 505,000 | 4,136,000 | 0.51% | ||
| 87 | COACH INC | 141,000 | 4,079,000 | 0.51% | ||
| 88 | MSC INDL DIRECT INC | 66,000 | 4,028,000 | 0.50% | ||
| 89 | Fox Factory Holding Corp | 223,800 | 3,773,000 | 0.47% | ||
| 90 | BLOUNT INTL INC NEW | 668,000 | 3,721,000 | 0.46% | ||
| 91 | LIFETIME BRANDS INC COM | 262,000 | 3,663,000 | 0.46% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 75,000 | 3,615,000 | 0.45% | ||
| 93 | EXXON MOBIL CORP | 48,000 | 3,569,000 | 0.44% | ||
| 94 | WABASH NATL CORP | 325,000 | 3,442,000 | 0.43% | ||
| 95 | AMERICAN EXPRESS CO | 45,000 | 3,336,000 | 0.42% | ||
| 96 | FIRST NIAGARA FINL GP INC | 325,000 | 3,318,000 | 0.41% | ||
| 97 | FEDERAL SIGNAL CORP | 231,000 | 3,167,000 | 0.39% | ||
| 98 | SEALED AIR CORP NEW | 65,300 | 3,061,000 | 0.38% | ||
| 99 | CYNOSURE CL A ORD | 101,000 | 3,034,000 | 0.38% | ||
| 100 | LANDS END INC NEW | 108,000 | 2,917,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040373, filed 2015.11.10).
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.
