| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISHAY INTERTECHNOLOGY INC | 60,004 | 987,000 | 0.13% | ||
| 2 | WABASH NATL CORP | 56,900 | 1,177,000 | 0.15% | ||
| 3 | HIBBETT INC COM | 55,250 | 1,630,000 | 0.21% | ||
| 4 | FEDERAL SIGNAL CORP | 123,493 | 1,705,000 | 0.22% | ||
| 5 | V F CORP | 33,000 | 1,814,000 | 0.23% | ||
| 6 | PRESTIGE BRANDS HLDGS INC | 33,330 | 1,852,000 | 0.24% | ||
| 7 | MILLER INDS INC TENN COM NEW | 82,086 | 2,163,000 | 0.28% | ||
| 8 | ZOETIS INC | 44,000 | 2,348,000 | 0.30% | ||
| 9 | STRYKER CORP | 19,000 | 2,501,000 | 0.32% | ||
| 10 | DINE BRANDS GLOBAL INC | 48,960 | 2,664,000 | 0.34% | ||
| 11 | XPERI CORP | 80,340 | 2,728,000 | 0.35% | ||
| 12 | ASTRONICS CORP | 87,174 | 2,766,000 | 0.35% | ||
| 13 | FTD GROUP INC | 163,500 | 3,293,000 | 0.42% | ||
| 14 | NATUS MEDICAL INC. | 86,845 | 3,409,000 | 0.44% | ||
| 15 | CORNING INC | 127,600 | 3,445,000 | 0.44% | ||
| 16 | LIFETIME BRANDS INC COM | 172,625 | 3,470,000 | 0.44% | ||
| 17 | JOHNSON & JOHNSON | 29,000 | 3,612,000 | 0.46% | ||
| 18 | BORGWARNER INC | 87,000 | 3,636,000 | 0.47% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 21,000 | 3,657,000 | 0.47% | ||
| 20 | NIKE INC | 66,000 | 3,678,000 | 0.47% | ||
| 21 | EXXON MOBIL CORP | 46,000 | 3,772,000 | 0.48% | ||
| 22 | HARMONIC INC | 649,401 | 3,864,000 | 0.49% | ||
| 23 | CECO ENVIRONMENTAL CORP | 375,850 | 3,950,000 | 0.51% | ||
| 24 | GOODYEAR TIRE & RUBR CO | 113,000 | 4,068,000 | 0.52% | ||
| 25 | VERIZON COMMUNICATIONS INC | 84,000 | 4,095,000 | 0.52% | ||
| 26 | FEDEX CORP | 21,200 | 4,137,000 | 0.53% | ||
| 27 | PEPSICO INC | 38,000 | 4,251,000 | 0.54% | ||
| 28 | BB&T CORP | 96,000 | 4,291,000 | 0.55% | ||
| 29 | BIG LOTS INC | 97,710 | 4,757,000 | 0.61% | ||
| 30 | SMUCKER J M CO | 36,700 | 4,811,000 | 0.62% | ||
| 31 | COACH INC | 117,400 | 4,852,000 | 0.62% | ||
| 32 | TRAVELERS COMPANIES INC | 41,000 | 4,942,000 | 0.63% | ||
| 33 | MARSH & MCLENNAN COS INC | 67,000 | 4,951,000 | 0.63% | ||
| 34 | SNAP ON INC | 30,000 | 5,060,000 | 0.65% | ||
| 35 | MOODYS CORP | 45,300 | 5,075,000 | 0.65% | ||
| 36 | UNIVERSAL HLTH SVCS INC | 41,000 | 5,102,000 | 0.65% | ||
| 37 | CATERPILLAR INC | 55,500 | 5,148,000 | 0.66% | ||
| 38 | FRANKLIN RESOURCES INC | 122,700 | 5,171,000 | 0.66% | ||
| 39 | POTBELLY CORP | 372,800 | 5,182,000 | 0.66% | ||
| 40 | HORMEL FOODS CORP | 152,000 | 5,264,000 | 0.67% | ||
| 41 | S&P GLOBAL INC | 41,000 | 5,360,000 | 0.69% | ||
| 42 | INTEL CORP | 149,000 | 5,374,000 | 0.69% | ||
| 43 | PROCTER AND GAMBLE CO | 60,000 | 5,391,000 | 0.69% | ||
| 44 | MASTERCARD INCORPORATED | 49,000 | 5,511,000 | 0.71% | ||
| 45 | AKORN INCORPORATED | 228,900 | 5,512,000 | 0.71% | ||
| 46 | DANAHER CORP DEL | 65,000 | 5,559,000 | 0.71% | ||
| 47 | LOWES COS INC | 68,000 | 5,590,000 | 0.72% | ||
| 48 | US BANCORP DEL | 113,500 | 5,845,000 | 0.75% | ||
| 49 | FIFTH THIRD BANCORP | 232,000 | 5,893,000 | 0.75% | ||
| 50 | NEWELL BRANDS | 139,000 | 6,557,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018628, filed 2017.05.05).
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.
