| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 10,000 | 779,000 | 0.10% | ||
| 2 | HIBBETT INC COM | 52,000 | 1,572,000 | 0.20% | ||
| 3 | TOWNEBANK PORTSMOUTH VA COM | 92,000 | 1,920,000 | 0.25% | ||
| 4 | HARMONIC INC | 480,000 | 1,954,000 | 0.25% | ||
| 5 | STANDARD MTR PRODS INC COM | 56,900 | 2,165,000 | 0.28% | ||
| 6 | BLOUNT INTL INC NEW | 240,000 | 2,354,000 | 0.30% | ||
| 7 | CYNOSURE CL A ORD | 56,000 | 2,502,000 | 0.32% | ||
| 8 | LANDS END INC NEW | 111,000 | 2,602,000 | 0.34% | ||
| 9 | FEDERAL SIGNAL CORP | 170,000 | 2,695,000 | 0.35% | ||
| 10 | MILLER INDS INC TENN COM NEW | 128,000 | 2,788,000 | 0.36% | ||
| 11 | JETBLUE AIRWAYS CORP | 146,000 | 3,307,000 | 0.43% | ||
| 12 | LIFETIME BRANDS INC COM | 268,000 | 3,554,000 | 0.46% | ||
| 13 | PROCTER AND GAMBLE CO | 46,000 | 3,653,000 | 0.47% | ||
| 14 | MSC INDL DIRECT INC | 66,000 | 3,714,000 | 0.48% | ||
| 15 | NOVANTA INC | 278,000 | 3,786,000 | 0.49% | ||
| 16 | WABASH NATL CORP | 323,000 | 3,821,000 | 0.49% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 32,000 | 3,824,000 | 0.49% | ||
| 18 | DAKTRONICS INC | 443,000 | 3,863,000 | 0.50% | ||
| 19 | POTBELLY CORP | 332,000 | 3,888,000 | 0.50% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 49,000 | 4,283,000 | 0.55% | ||
| 21 | CECO ENVIRONMENTAL CORP | 590,000 | 4,531,000 | 0.59% | ||
| 22 | APPLE INC | 44,000 | 4,631,000 | 0.60% | ||
| 23 | RALPH LAUREN CORP | 42,000 | 4,682,000 | 0.61% | ||
| 24 | UNITED PARCEL SERVICE INC | 49,000 | 4,715,000 | 0.61% | ||
| 25 | COACH INC | 146,000 | 4,779,000 | 0.62% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 56,000 | 4,801,000 | 0.62% | ||
| 27 | STRYKER CORP | 52,000 | 4,833,000 | 0.62% | ||
| 28 | PEPSICO INC | 49,000 | 4,896,000 | 0.63% | ||
| 29 | DOVER CORP | 81,000 | 4,966,000 | 0.64% | ||
| 30 | COMCAST CORP NEW | 88,000 | 4,966,000 | 0.64% | ||
| 31 | LOWES COS INC | 66,000 | 5,019,000 | 0.65% | ||
| 32 | VISA INC | 65,000 | 5,041,000 | 0.65% | ||
| 33 | TRAVELERS COMPANIES INC | 45,000 | 5,079,000 | 0.66% | ||
| 34 | MASTERCARD INCORPORATED | 53,000 | 5,160,000 | 0.67% | ||
| 35 | XYLEM INC | 142,000 | 5,183,000 | 0.67% | ||
| 36 | PARKER HANNIFIN CORP | 55,000 | 5,334,000 | 0.69% | ||
| 37 | PACKAGING CORP AMER | 85,200 | 5,372,000 | 0.69% | ||
| 38 | VIACOM INC NEW | 133,000 | 5,474,000 | 0.71% | ||
| 39 | AMERICAN EXPRESS CO | 80,000 | 5,564,000 | 0.72% | ||
| 40 | JOHNSON CTLS INTL PLC | 144,000 | 5,687,000 | 0.74% | ||
| 41 | EBAY INC | 216,000 | 5,936,000 | 0.77% | ||
| 42 | INTUITIVE SURGICAL INC | 11,000 | 6,008,000 | 0.78% | ||
| 43 | INGERSOLL-RAND PLC | 112,000 | 6,192,000 | 0.80% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 228,000 | 6,208,000 | 0.80% | ||
| 45 | CVS HEALTH CORP | 64,000 | 6,257,000 | 0.81% | ||
| 46 | KENNAMETAL INC | 336,000 | 6,451,000 | 0.83% | ||
| 47 | DELTA AIRLINES INC DEL | 129,000 | 6,539,000 | 0.85% | ||
| 48 | PENTAIR PLC | 136,000 | 6,736,000 | 0.87% | ||
| 49 | VASCO DATA SEC INTL INC | 407,300 | 6,814,000 | 0.88% | ||
| 50 | MARSH & MCLENNAN COS INC | 127,000 | 7,042,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050745, filed 2016.02.09).
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.
