| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GALLAGHER ARTHUR J & CO | 46,194 | 2,350,000 | 0.79% | ||
| 102 | TWIN DISC INC | 201,325 | 2,412,000 | 0.81% | ||
| 103 | DRIL-QUIP INC | 43,505 | 2,425,000 | 0.82% | ||
| 104 | KMG CHEMICALS INC COM | 87,740 | 2,486,000 | 0.84% | ||
| 105 | HYSTER YALE MATLS HANDLING I | 41,377 | 2,488,000 | 0.84% | ||
| 106 | DARDEN RESTAURANTS INC | 40,708 | 2,496,000 | 0.84% | ||
| 107 | ICU MED INC | 20,473 | 2,587,000 | 0.87% | ||
| 108 | CAL MAINE FOODS INC | 67,772 | 2,612,000 | 0.88% | ||
| 109 | COLUMBUS MCKINNON CORP N Y COM | 149,193 | 2,662,000 | 0.90% | ||
| 110 | MKS Instruments Inc | 53,942 | 2,683,000 | 0.90% | ||
| 111 | SUN HYDRAULICS CORP COM | 84,236 | 2,718,000 | 0.91% | ||
| 112 | COCA COLA CO | 64,237 | 2,719,000 | 0.91% | ||
| 113 | DOW CHEM CO | 52,792 | 2,736,000 | 0.92% | ||
| 114 | MICROCHIP TECHNOLOGY | 44,074 | 2,739,000 | 0.92% | ||
| 115 | SOUTHERN CO | 53,951 | 2,768,000 | 0.93% | ||
| 116 | VERIZON COMMUNICATIONS INC | 53,246 | 2,768,000 | 0.93% | ||
| 117 | EMERSON ELEC CO | 51,387 | 2,801,000 | 0.94% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 17,640 | 2,802,000 | 0.94% | ||
| 119 | MERCK & CO INC | 46,489 | 2,901,000 | 0.98% | ||
| 120 | Duke Energy Corp | 36,728 | 2,940,000 | 0.99% | ||
| 121 | UTAH MED PRODS INC | 49,275 | 2,947,000 | 0.99% | ||
| 122 | MONARCH CASINO & RESORT INC COM | 118,608 | 2,985,000 | 1.00% | ||
| 123 | SIFCO INDS INC | 301,274 | 2,986,000 | 1.00% | ||
| 124 | LSI Industries Inc | 267,507 | 3,004,000 | 1.01% | ||
| 125 | SANDERSON FARMS INC | 31,198 | 3,005,000 | 1.01% | ||
| 126 | PHILIP MORRIS INTL INC | 31,098 | 3,023,000 | 1.02% | ||
| 127 | W P CAREY INC | 47,372 | 3,057,000 | 1.03% | ||
| 128 | AT&T Inc New | 77,572 | 3,150,000 | 1.06% | ||
| 129 | JOHNSON & JOHNSON | 27,077 | 3,199,000 | 1.08% | ||
| 130 | PAYCHEX INC | 55,349 | 3,203,000 | 1.08% | ||
| 131 | PROCTER AND GAMBLE CO | 35,840 | 3,217,000 | 1.08% | ||
| 132 | NATIONAL PRESTO INDS INC COM | 36,980 | 3,246,000 | 1.09% | ||
| 133 | CHEVRON CORP NEW | 32,069 | 3,301,000 | 1.11% | ||
| 134 | KIMBERLY CLARK CORP | 26,530 | 3,346,000 | 1.13% | ||
| 135 | WASTE MGMT INC DEL | 53,011 | 3,380,000 | 1.14% | ||
| 136 | HP INC | 217,717 | 3,381,000 | 1.14% | ||
| 137 | ARES CAPITAL CORP | 222,153 | 3,443,000 | 1.16% | ||
| 138 | APOGEE ENTERPRISES INC COM | 77,500 | 3,463,000 | 1.17% | ||
| 139 | MCDONALDS CORP | 30,192 | 3,483,000 | 1.17% | ||
| 140 | DIGITAL RLTY TR INC | 39,253 | 3,812,000 | 1.28% | ||
| 141 | REYNOLDS AMERICAN INC | 81,421 | 3,839,000 | 1.29% | ||
| 142 | LOCKHEED MARTIN CORP | 16,276 | 3,902,000 | 1.31% | ||
| 143 | UNIT CORP COM | 214,132 | 3,983,000 | 1.34% | ||
| 144 | SIX FLAGS ENTMT CORP NEW | 79,176 | 4,245,000 | 1.43% | ||
| 145 | WEIS MKTS INC | 80,885 | 4,287,000 | 1.44% | ||
| 146 | JOHNSON OUTDOORS INC | 118,684 | 4,317,000 | 1.45% | ||
| 147 | Altria Group, Inc. | 69,730 | 4,409,000 | 1.48% | ||
| 148 | ASTEC INDS INC | 82,306 | 4,928,000 | 1.66% | ||
| 149 | APTARGROUP INC | 109,262 | 8,458,000 | 2.85% | ||
| 150 | J & J SNACK FOODS CORP COM | 77,383 | 9,218,000 | 3.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-16-000021, filed 2016.10.27).
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.
