| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 182,000 | 6,865,000 | 0.90% | ||
| 52 | UNITEDHEALTH GROUP INC | 49,000 | 6,860,000 | 0.90% | ||
| 53 | VISA INC | 82,000 | 6,781,000 | 0.89% | ||
| 54 | UNITED PARCEL SERVICE INC | 60,000 | 6,562,000 | 0.86% | ||
| 55 | BECTON DICKINSON & CO | 36,100 | 6,488,000 | 0.85% | ||
| 56 | MICHAEL KORS HLDGS LTD | 136,000 | 6,363,000 | 0.84% | ||
| 57 | GENERAL ELECTRIC CO | 204,600 | 6,060,000 | 0.80% | ||
| 58 | INTEL CORP | 158,800 | 5,995,000 | 0.79% | ||
| 59 | APPLE INC | 53,000 | 5,992,000 | 0.79% | ||
| 60 | BIG LOTS INC | 120,370 | 5,748,000 | 0.76% | ||
| 61 | AT&T INC | 137,000 | 5,564,000 | 0.73% | ||
| 62 | MASTERCARD INCORPORATED | 54,000 | 5,496,000 | 0.72% | ||
| 63 | VISTA OUTDOOR INC | 133,230 | 5,311,000 | 0.70% | ||
| 64 | INTUITIVE SURGICAL INC | 7,000 | 5,074,000 | 0.67% | ||
| 65 | COMCAST CORP NEW | 76,000 | 5,042,000 | 0.66% | ||
| 66 | CORNING INC | 208,100 | 4,922,000 | 0.65% | ||
| 67 | MARSH & MCLENNAN COS INC | 72,000 | 4,842,000 | 0.64% | ||
| 68 | INGERSOLL-RAND PLC | 71,000 | 4,824,000 | 0.63% | ||
| 69 | VWR CORP | 168,239 | 4,771,000 | 0.63% | ||
| 70 | TRAVELERS COMPANIES INC | 41,000 | 4,697,000 | 0.62% | ||
| 71 | LOWES COS INC | 65,000 | 4,694,000 | 0.62% | ||
| 72 | POTBELLY CORP | 374,100 | 4,650,000 | 0.61% | ||
| 73 | CECO ENVIRONMENTAL CORP | 408,350 | 4,606,000 | 0.61% | ||
| 74 | SENSIENT TECHNOLOGIES CORP | 59,315 | 4,496,000 | 0.59% | ||
| 75 | VERIZON COMMUNICATIONS INC | 84,000 | 4,366,000 | 0.57% | ||
| 76 | UNIVERSAL HLTH SVCS INC | 34,000 | 4,189,000 | 0.55% | ||
| 77 | MEDTRONIC PLC | 48,432 | 4,185,000 | 0.55% | ||
| 78 | CATERPILLAR INC | 47,000 | 4,172,000 | 0.55% | ||
| 79 | PEPSICO INC | 38,000 | 4,133,000 | 0.54% | ||
| 80 | CF INDS HLDGS INC | 153,000 | 3,726,000 | 0.49% | ||
| 81 | STRYKER CORP | 32,000 | 3,725,000 | 0.49% | ||
| 82 | VISHAY INTERTECHNOLOGY INC | 262,450 | 3,698,000 | 0.49% | ||
| 83 | DANAHER CORP DEL | 47,000 | 3,684,000 | 0.48% | ||
| 84 | XYLEM INC | 69,000 | 3,619,000 | 0.48% | ||
| 85 | JOHNSON & JOHNSON | 30,000 | 3,544,000 | 0.47% | ||
| 86 | COACH INC | 94,000 | 3,437,000 | 0.45% | ||
| 87 | ZOETIS INC | 66,000 | 3,433,000 | 0.45% | ||
| 88 | SNAP ON INC | 22,000 | 3,343,000 | 0.44% | ||
| 89 | PACKAGING CORP AMER | 40,400 | 3,283,000 | 0.43% | ||
| 90 | PROCTER AND GAMBLE CO | 36,000 | 3,231,000 | 0.43% | ||
| 91 | LIFETIME BRANDS INC COM | 212,698 | 2,863,000 | 0.38% | ||
| 92 | HARMONIC INC | 452,100 | 2,681,000 | 0.35% | ||
| 93 | NOVANTA INC COM | 146,055 | 2,534,000 | 0.33% | ||
| 94 | FTD GROUP INC | 120,579 | 2,480,000 | 0.33% | ||
| 95 | FEDEX CORP | 14,000 | 2,446,000 | 0.32% | ||
| 96 | TOWNEBANK PORTSMOUTH VA COM | 100,025 | 2,404,000 | 0.32% | ||
| 97 | MILLER INDS INC TENN COM NEW | 104,575 | 2,383,000 | 0.31% | ||
| 98 | ASTRONICS CORP | 51,360 | 2,314,000 | 0.30% | ||
| 99 | NATUS MEDICAL INC. | 55,850 | 2,194,000 | 0.29% | ||
| 100 | BAKER HUGHES INC | 41,000 | 2,069,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084862, filed 2016.11.04).
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.
