| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 55,000 | 7,089,000 | 0.95% | ||
| 52 | AMERICAN EXPRESS CO | 112,000 | 6,877,000 | 0.92% | ||
| 53 | DELTA AIRLINES INC DEL | 140,000 | 6,815,000 | 0.91% | ||
| 54 | CVS HEALTH CORP | 64,000 | 6,639,000 | 0.89% | ||
| 55 | INGERSOLL-RAND PLC | 107,000 | 6,635,000 | 0.89% | ||
| 56 | CORNING INC | 316,000 | 6,601,000 | 0.88% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 233,000 | 6,571,000 | 0.88% | ||
| 58 | EBAY INC | 266,000 | 6,347,000 | 0.85% | ||
| 59 | UNITED PARCEL SERVICE INC | 60,000 | 6,328,000 | 0.85% | ||
| 60 | DELPHI AUTOMOTIVE PLC | 80,000 | 6,002,000 | 0.80% | ||
| 61 | VERIZON COMMUNICATIONS INC | 106,000 | 5,732,000 | 0.77% | ||
| 62 | INTUITIVE SURGICAL INC | 9,400 | 5,650,000 | 0.76% | ||
| 63 | JOHNSON & JOHNSON | 50,000 | 5,410,000 | 0.72% | ||
| 64 | RALPH LAUREN CORP | 56,000 | 5,391,000 | 0.72% | ||
| 65 | COMCAST CORP NEW | 88,000 | 5,375,000 | 0.72% | ||
| 66 | MASTERCARD INCORPORATED | 56,000 | 5,292,000 | 0.71% | ||
| 67 | VISA INC | 67,000 | 5,124,000 | 0.69% | ||
| 68 | DISNEY WALT CO | 51,000 | 5,065,000 | 0.68% | ||
| 69 | TRAVELERS COMPANIES INC | 43,100 | 5,030,000 | 0.67% | ||
| 70 | LOWES COS INC | 66,000 | 5,000,000 | 0.67% | ||
| 71 | STRYKER CORP | 45,000 | 4,828,000 | 0.65% | ||
| 72 | PEPSICO INC | 46,000 | 4,714,000 | 0.63% | ||
| 73 | JETBLUE AIRWAYS CORP | 221,000 | 4,668,000 | 0.62% | ||
| 74 | POTBELLY CORP | 341,000 | 4,641,000 | 0.62% | ||
| 75 | XYLEM INC | 113,000 | 4,622,000 | 0.62% | ||
| 76 | CECO ENVIRONMENTAL CORP | 711,000 | 4,415,000 | 0.59% | ||
| 77 | LIFETIME BRANDS INC COM | 287,500 | 4,333,000 | 0.58% | ||
| 78 | PARKER HANNIFIN CORP | 39,000 | 4,332,000 | 0.58% | ||
| 79 | UNIVERSAL HLTH SVCS INC | 34,000 | 4,240,000 | 0.57% | ||
| 80 | NOVANTA INC | 282,850 | 4,005,000 | 0.54% | ||
| 81 | DAKTRONICS INC | 481,900 | 3,807,000 | 0.51% | ||
| 82 | PROCTER AND GAMBLE CO | 46,000 | 3,786,000 | 0.51% | ||
| 83 | ZOETIS INC | 82,000 | 3,635,000 | 0.49% | ||
| 84 | VISHAY INTERTECHNOLOGY INC | 296,500 | 3,620,000 | 0.48% | ||
| 85 | APPLE INC | 31,000 | 3,379,000 | 0.45% | ||
| 86 | WABASH NATL CORP | 240,950 | 3,181,000 | 0.43% | ||
| 87 | COACH INC | 67,000 | 2,686,000 | 0.36% | ||
| 88 | MICHAEL KORS HLDGS LTD | 43,000 | 2,449,000 | 0.33% | ||
| 89 | FTD GROUP INC | 91,900 | 2,412,000 | 0.32% | ||
| 90 | FEDEX CORP | 14,000 | 2,278,000 | 0.30% | ||
| 91 | HARMONIC INC | 681,000 | 2,227,000 | 0.30% | ||
| 92 | CYNOSURE CL A ORD | 49,600 | 2,188,000 | 0.29% | ||
| 93 | LANDS END INC NEW | 85,100 | 2,171,000 | 0.29% | ||
| 94 | MILLER INDS INC TENN COM NEW | 105,500 | 2,140,000 | 0.29% | ||
| 95 | FEDERAL SIGNAL CORP | 144,500 | 1,916,000 | 0.26% | ||
| 96 | TOWNEBANK PORTSMOUTH VA COM | 99,200 | 1,904,000 | 0.25% | ||
| 97 | CHARLES RIV LABS INTL INC | 24,286 | 1,844,000 | 0.25% | ||
| 98 | HIBBETT INC COM | 50,650 | 1,818,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064045, filed 2016.05.09).
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.
