| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVANTA INC COM | 29,649 | 623,000 | 0.08% | ||
| 2 | HIBBETT INC COM | 20,550 | 767,000 | 0.10% | ||
| 3 | Xperi Corporation | 36,550 | 1,616,000 | 0.21% | ||
| 4 | CYNOSURE CL A ORD | 35,525 | 1,620,000 | 0.21% | ||
| 5 | FEDERAL SIGNAL CORP | 110,593 | 1,726,000 | 0.22% | ||
| 6 | ASTRONICS CORP | 52,284 | 1,769,000 | 0.23% | ||
| 7 | FEDEX CORP | 11,000 | 2,048,000 | 0.26% | ||
| 8 | VISHAY INTERTECHNOLOGY INC | 127,550 | 2,066,000 | 0.27% | ||
| 9 | WABASH NATL CORP | 132,110 | 2,090,000 | 0.27% | ||
| 10 | MILLER INDS INC TENN COM NEW | 87,236 | 2,307,000 | 0.30% | ||
| 11 | NATUS MEDICAL INC. | 77,795 | 2,707,000 | 0.35% | ||
| 12 | PACKAGING CORP AMER | 34,000 | 2,884,000 | 0.37% | ||
| 13 | PROCTER AND GAMBLE CO | 35,000 | 2,943,000 | 0.38% | ||
| 14 | LIFETIME BRANDS INC COM | 180,000 | 3,195,000 | 0.41% | ||
| 15 | FTD GROUP INC | 134,699 | 3,211,000 | 0.41% | ||
| 16 | JOHNSON & JOHNSON | 29,000 | 3,341,000 | 0.43% | ||
| 17 | NIKE INC | 66,000 | 3,355,000 | 0.43% | ||
| 18 | STRYKER CORP | 28,500 | 3,415,000 | 0.44% | ||
| 19 | BORGWARNER INC | 87,000 | 3,431,000 | 0.44% | ||
| 20 | HARMONIC INC | 696,000 | 3,480,000 | 0.45% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 21,000 | 3,486,000 | 0.45% | ||
| 22 | ZOETIS INC | 66,000 | 3,533,000 | 0.46% | ||
| 23 | SMUCKER J M CO | 29,000 | 3,714,000 | 0.48% | ||
| 24 | CECO ENVIRONMENTAL CORP | 283,569 | 3,956,000 | 0.51% | ||
| 25 | PEPSICO INC | 38,000 | 3,976,000 | 0.51% | ||
| 26 | COACH INC | 114,000 | 3,992,000 | 0.51% | ||
| 27 | CF INDS HLDGS INC | 130,000 | 4,092,000 | 0.53% | ||
| 28 | DANAHER CORP DEL | 55,000 | 4,281,000 | 0.55% | ||
| 29 | CATERPILLAR INC | 47,000 | 4,359,000 | 0.56% | ||
| 30 | SNAP ON INC | 26,000 | 4,453,000 | 0.57% | ||
| 31 | VERIZON COMMUNICATIONS INC | 84,000 | 4,484,000 | 0.58% | ||
| 32 | CORNING INC | 195,600 | 4,747,000 | 0.61% | ||
| 33 | POTBELLY CORP | 372,800 | 4,809,000 | 0.62% | ||
| 34 | MARSH & MCLENNAN COS INC | 72,000 | 4,866,000 | 0.63% | ||
| 35 | BIG LOTS INC | 97,710 | 4,906,000 | 0.63% | ||
| 36 | TRAVELERS COMPANIES INC | 41,000 | 5,019,000 | 0.65% | ||
| 37 | LOWES COS INC | 71,000 | 5,050,000 | 0.65% | ||
| 38 | MASTERCARD INCORPORATED | 49,000 | 5,059,000 | 0.65% | ||
| 39 | BB&T CORP | 111,000 | 5,219,000 | 0.67% | ||
| 40 | Servicemaster Global Hldgs I | 142,000 | 5,349,000 | 0.69% | ||
| 41 | COTY INC | 301,000 | 5,511,000 | 0.71% | ||
| 42 | INTEL CORP | 154,000 | 5,586,000 | 0.72% | ||
| 43 | BECTON DICKINSON & CO | 36,100 | 5,976,000 | 0.77% | ||
| 44 | UNIVERSAL HLTH SVCS INC | 57,000 | 6,064,000 | 0.78% | ||
| 45 | APPLE INC | 53,000 | 6,138,000 | 0.79% | ||
| 46 | NEWELL BRANDS | 139,000 | 6,206,000 | 0.80% | ||
| 47 | KOHLS | 127,060 | 6,274,000 | 0.81% | ||
| 48 | UNITED PARCEL SERVICE INC | 56,000 | 6,420,000 | 0.83% | ||
| 49 | GENERAL ELECTRIC CO | 204,600 | 6,465,000 | 0.83% | ||
| 50 | FIFTH THIRD BANCORP | 242,000 | 6,527,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005318, filed 2017.02.09).
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.
