| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Management Corporation | 20,000 | 1,000 | 0.00% | ||
| 2 | NGIMAT | 100,172 | 99,000 | 0.04% | ||
| 3 | RSTK ENSERVCO CORP COM | 100,000 | 150,000 | 0.06% | ||
| 4 | SUNOPTA INC | 16,475 | 177,000 | 0.07% | ||
| 5 | BANK AMER CORP | 11,432 | 195,000 | 0.08% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 1,840 | 201,000 | 0.08% | ||
| 7 | NIKE INC | 1,879 | 203,000 | 0.08% | ||
| 8 | ASH GROVE CEM CO COM | 1,000 | 205,000 | 0.09% | ||
| 9 | DISCOVER FINL SVCS | 3,600 | 207,000 | 0.09% | ||
| 10 | GOOGLE INC | 410 | 213,000 | 0.09% | ||
| 11 | KIENE DIESEL | 751 | 225,000 | 0.09% | ||
| 12 | RPM INTL INC | 4,670 | 229,000 | 0.10% | ||
| 13 | MALLINCKRODT PUB LTD CO | 1,990 | 234,000 | 0.10% | ||
| 14 | TRINITY BIOTECH PLC | 13,000 | 235,000 | 0.10% | ||
| 15 | NASDAQ OMX GROUP | 5,000 | 244,000 | 0.10% | ||
| 16 | FEDERATED HERMES INC CL B | 7,321 | 245,000 | 0.10% | ||
| 17 | CARDINAL HEALTH INC | 3,000 | 251,000 | 0.10% | ||
| 18 | SYSCO CORP | 7,000 | 253,000 | 0.11% | ||
| 19 | DOMINION ENERGY INC | 3,836 | 257,000 | 0.11% | ||
| 20 | HERSHEY CO | 3,000 | 266,000 | 0.11% | ||
| 21 | Alphabet Inc. Class C | 495 | 267,000 | 0.11% | ||
| 22 | SMUCKER J M CO | 2,513 | 272,000 | 0.11% | ||
| 23 | ETABLISSEMENTS DELHAPROP | 13,644 | 281,000 | 0.12% | ||
| 24 | Tortoise Egy Infrastruct | 7,600 | 281,000 | 0.12% | ||
| 25 | Astronics Corp | 4,000 | 282,000 | 0.12% | ||
| 26 | VISA INC | 4,340 | 291,000 | 0.12% | ||
| 27 | MONSANTO CO NEW | 2,768 | 295,000 | 0.12% | ||
| 28 | AMERICAN EXPRESS CO | 3,918 | 305,000 | 0.13% | ||
| 29 | PRECISION CASTPARTS | 1,545 | 309,000 | 0.13% | ||
| 30 | FMC | 6,150 | 323,000 | 0.13% | ||
| 31 | JPMORGAN CHASE & CO | 4,831 | 327,000 | 0.14% | ||
| 32 | WEYCO GROUP INC | 11,000 | 328,000 | 0.14% | ||
| 33 | NEXTERA ENERGY INC | 3,360 | 329,000 | 0.14% | ||
| 34 | WESTERN UN CO | 17,450 | 355,000 | 0.15% | ||
| 35 | WASTE MGMT INC DEL | 7,725 | 358,000 | 0.15% | ||
| 36 | KELLOGG CO | 6,068 | 380,000 | 0.16% | ||
| 37 | NATIONAL FUEL GAS CO N J | 6,800 | 400,000 | 0.17% | ||
| 38 | KINDER MORGAN INC DEL | 10,582 | 406,000 | 0.17% | ||
| 39 | SIFCO INDS INC | 27,300 | 407,000 | 0.17% | ||
| 40 | IPG PHOTONICS CORP | 4,800 | 409,000 | 0.17% | ||
| 41 | AMERISOURCEBERGEN CORP | 3,870 | 412,000 | 0.17% | ||
| 42 | LKQ CORP | 13,735 | 415,000 | 0.17% | ||
| 43 | VARIAN MED SYS INC | 4,950 | 417,000 | 0.17% | ||
| 44 | ALTRIA GROUP INC | 8,717 | 426,000 | 0.18% | ||
| 45 | BALL CORP | 6,150 | 431,000 | 0.18% | ||
| 46 | COCA COLA CO | 11,629 | 456,000 | 0.19% | ||
| 47 | QUEST DIAGNOSTICS INC | 6,300 | 457,000 | 0.19% | ||
| 48 | ENBRIDGE ENERGY PARTNERS L P | 14,030 | 468,000 | 0.19% | ||
| 49 | CONAGRA BRANDS INC | 10,910 | 477,000 | 0.20% | ||
| 50 | FOSTER L B CO CL A | 14,850 | 514,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-15-000004, filed 2015.08.12).
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.
