| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAMPBELL SOUP CO | 56,061 | 2,671,000 | 0.49% | ||
| 52 | MCDONALDS CORP | 27,876 | 2,650,000 | 0.49% | ||
| 53 | PROCTER AND GAMBLE CO | 33,757 | 2,641,000 | 0.49% | ||
| 54 | AMGEN INC | 17,109 | 2,627,000 | 0.48% | ||
| 55 | AMERICAN ELEC PWR INC | 49,489 | 2,621,000 | 0.48% | ||
| 56 | CSX CORP | 79,680 | 2,602,000 | 0.48% | ||
| 57 | LANDEC CORP | 177,650 | 2,563,000 | 0.47% | ||
| 58 | BLUE BIRD CORP | 197,000 | 2,559,000 | 0.47% | ||
| 59 | ELECTRO RENT CORP | 235,427 | 2,557,000 | 0.47% | ||
| 60 | PENDRELL CORP | 1,848,425 | 2,532,000 | 0.47% | ||
| 61 | CENTRAL GARDEN & PET CO COM | 239,252 | 2,527,000 | 0.47% | ||
| 62 | KKR & CO LP COMMON UNITS | 109,982 | 2,513,000 | 0.46% | ||
| 63 | JANUS CAP GROUP INC | 145,092 | 2,484,000 | 0.46% | ||
| 64 | FREIGHTCAR AMERICA INC | 117,750 | 2,459,000 | 0.45% | ||
| 65 | SUNTRUST BKS INC | 56,307 | 2,422,000 | 0.45% | ||
| 66 | WEYERHAEUSER CO | 76,065 | 2,396,000 | 0.44% | ||
| 67 | SP PLUS CORP COM | 91,325 | 2,384,000 | 0.44% | ||
| 68 | ENVIROSTAR INC | 524,525 | 2,345,000 | 0.43% | ||
| 69 | SODASTREAM INTERNATIONAL LTD | 110,875 | 2,343,000 | 0.43% | ||
| 70 | ABBVIE INC | 33,942 | 2,281,000 | 0.42% | ||
| 71 | GRAHAM CORP | 110,475 | 2,264,000 | 0.42% | ||
| 72 | FREEPORT-MCMORAN INC | 121,454 | 2,261,000 | 0.42% | ||
| 73 | MONMOUTH REAL ESTATE INVT CO | 230,625 | 2,242,000 | 0.41% | ||
| 74 | PNC FINL SVCS GROUP INC | 22,987 | 2,199,000 | 0.40% | ||
| 75 | PEPSICO INC | 23,268 | 2,172,000 | 0.40% | ||
| 76 | CME GROUP INC | 23,143 | 2,154,000 | 0.40% | ||
| 77 | EASTERN CO | 116,150 | 2,151,000 | 0.40% | ||
| 78 | HERITAGE CRYSTAL CLEAN INC COM | 146,200 | 2,149,000 | 0.40% | ||
| 79 | HOUSTON WIRE CABLE CO | 216,575 | 2,148,000 | 0.40% | ||
| 80 | EQUITY RESIDENTIAL | 30,589 | 2,146,000 | 0.39% | ||
| 81 | PETMED EXPRESS INC | 120,950 | 2,089,000 | 0.38% | ||
| 82 | BANK AMER CORP | 122,714 | 2,089,000 | 0.38% | ||
| 83 | MERCK & CO INC | 36,276 | 2,065,000 | 0.38% | ||
| 84 | JAMBA INC COM STK | 129,935 | 2,013,000 | 0.37% | ||
| 85 | ZOETIS INC | 41,450 | 1,999,000 | 0.37% | ||
| 86 | TRUETT-HURST INC | 871,200 | 1,986,000 | 0.37% | ||
| 87 | DOUGLAS DYNAMICS INC | 90,775 | 1,950,000 | 0.36% | ||
| 88 | VANGUARD INDEX FDS | 10,284 | 1,942,000 | 0.36% | ||
| 89 | WISDOMTREE TR | 33,895 | 1,939,000 | 0.36% | ||
| 90 | GOVERNMENT PPTYS INCOME TR | 104,515 | 1,939,000 | 0.36% | ||
| 91 | WENDYS CO | 171,000 | 1,929,000 | 0.35% | ||
| 92 | MIDDLESEX WTR CO | 84,800 | 1,913,000 | 0.35% | ||
| 93 | ISHARES TR | 9,162 | 1,899,000 | 0.35% | ||
| 94 | BOEING CO | 13,385 | 1,857,000 | 0.34% | ||
| 95 | JOHNSON OUTDOORS INC | 77,841 | 1,833,000 | 0.34% | ||
| 96 | ISHARES TR | 29,368 | 1,825,000 | 0.34% | ||
| 97 | ESCALADE INC | 98,279 | 1,807,000 | 0.33% | ||
| 98 | Ishares - Japan | 136,093 | 1,743,000 | 0.32% | ||
| 99 | SPARTON CORP | 61,821 | 1,689,000 | 0.31% | ||
| 100 | VANGUARD CHARLOTTE FDS | 32,221 | 1,687,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004086, filed 2015.07.30).
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.
