| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PHILIP MORRIS INTL INC | 181,034 | 14,361,000 | 0.22% | ||
| 352 | DOUGLAS DYNAMICS INC | 741,550 | 14,727,000 | 0.22% | ||
| 353 | DISNEY WALT CO | 146,421 | 14,965,000 | 0.23% | ||
| 354 | ENTERPRISE PRODS PARTNERS L | 601,161 | 14,969,000 | 0.23% | ||
| 355 | COCA COLA CO | 373,766 | 14,995,000 | 0.23% | ||
| 356 | CURTISS WRIGHT CORP | 241,905 | 15,100,000 | 0.23% | ||
| 357 | WASTE CONNECTIONS INC COM | 312,775 | 15,195,000 | 0.23% | ||
| 358 | RR DONNELLEY & SONS CO | 1,049,814 | 15,285,000 | 0.23% | ||
| 359 | BRISTOL MYERS SQUIBB CO | 266,779 | 15,794,000 | 0.24% | ||
| 360 | EATON CORP PLC | 307,941 | 15,797,000 | 0.24% | ||
| 361 | PEPSICO INC | 172,799 | 16,295,000 | 0.25% | ||
| 362 | AETNA INC NEW | 149,810 | 16,391,000 | 0.25% | ||
| 363 | DELUXE CORP COM | 294,277 | 16,403,000 | 0.25% | ||
| 364 | MEREDITH CORP COM | 385,413 | 16,411,000 | 0.25% | ||
| 365 | METHODE ELECTRS INC COM | 514,743 | 16,420,000 | 0.25% | ||
| 366 | ISHARES RUSSELL 2000 GROWTH ETF | 123,410 | 16,533,000 | 0.25% | ||
| 367 | MERCK & CO INC | 361,743 | 17,867,000 | 0.27% | ||
| 368 | BORGWARNER INC | 432,065 | 17,969,000 | 0.27% | ||
| 369 | APPLE INC | 168,327 | 18,567,000 | 0.28% | ||
| 370 | CALGON CARBON CORP | 1,372,547 | 21,385,000 | 0.33% | ||
| 371 | FIRSTMERIT CORPORATION | 1,220,419 | 21,565,000 | 0.33% | ||
| 372 | MCDONALDS CORP | 221,049 | 21,780,000 | 0.33% | ||
| 373 | INTERNATIONAL BUSINESS MACHS | 152,265 | 22,074,000 | 0.34% | ||
| 374 | SCRIPPS E W CO OHIO CL A NEW | 1,278,086 | 22,584,000 | 0.34% | ||
| 375 | Forum Energy Technologies Inc | 1,869,929 | 22,832,000 | 0.35% | ||
| 376 | MENS WEARHOUSE INC | 558,371 | 23,741,000 | 0.36% | ||
| 377 | NETSCOUT SYS INC | 684,405 | 24,207,000 | 0.37% | ||
| 378 | ISHARES TR | 425,869 | 24,411,000 | 0.37% | ||
| 379 | FIDELITY NATIONAL FINANCIAL | 691,456 | 24,526,000 | 0.37% | ||
| 380 | POLYONE CORP | 846,978 | 24,850,000 | 0.38% | ||
| 381 | STIFEL FINANCIAL CP | 620,697 | 26,132,000 | 0.40% | ||
| 382 | CIRCOR INTL INC COM | 655,083 | 26,282,000 | 0.40% | ||
| 383 | G AND K SERVICES | 407,044 | 27,117,000 | 0.41% | ||
| 384 | CBIZ INC | 2,803,698 | 27,533,000 | 0.42% | ||
| 385 | ITRON INC | 879,352 | 28,060,000 | 0.43% | ||
| 386 | GLATFELTER | 1,702,112 | 29,310,000 | 0.45% | ||
| 387 | INTEL CORP | 1,011,706 | 30,492,000 | 0.46% | ||
| 388 | MATADOR RES CO | 1,532,489 | 31,784,000 | 0.48% | ||
| 389 | APPLIED INDL TECHNOLOGIES IN | 836,657 | 31,918,000 | 0.49% | ||
| 390 | GLAXOSMITHKLINE PLC | 840,329 | 32,310,000 | 0.49% | ||
| 391 | ROCKWELL COLLINS INC | 402,752 | 32,961,000 | 0.50% | ||
| 392 | ESCO TECHNOLOGIES INC COM | 928,889 | 33,347,000 | 0.51% | ||
| 393 | JACOBS ENGR GROUP INC | 893,870 | 33,458,000 | 0.51% | ||
| 394 | INC RESH HLDGS INC | 848,414 | 33,936,000 | 0.52% | ||
| 395 | ALTRA INDL MOTION CORP COM | 1,473,494 | 34,067,000 | 0.52% | ||
| 396 | J & J SNACK FOODS CORP COM | 310,342 | 35,274,000 | 0.54% | ||
| 397 | WATTS WATER TECHNOLOGIES INC | 676,687 | 35,743,000 | 0.54% | ||
| 398 | STANDEX INTL CORP | 475,070 | 35,796,000 | 0.54% | ||
| 399 | AMGEN INC | 260,556 | 36,040,000 | 0.55% | ||
| 400 | LITHIA MTRS INC COM | 333,423 | 36,046,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000773, filed 2015.11.16).
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.
