| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 8,717 | 426,000 | 0.18% | ||
| 102 | VARIAN MED SYS INC | 4,950 | 417,000 | 0.17% | ||
| 103 | LKQ CORP | 13,735 | 415,000 | 0.17% | ||
| 104 | AMERISOURCEBERGEN CORP | 3,870 | 412,000 | 0.17% | ||
| 105 | IPG PHOTONICS CORP | 4,800 | 409,000 | 0.17% | ||
| 106 | SIFCO INDS INC | 27,300 | 407,000 | 0.17% | ||
| 107 | KINDER MORGAN INC DEL | 10,582 | 406,000 | 0.17% | ||
| 108 | NATIONAL FUEL GAS CO N J | 6,800 | 400,000 | 0.17% | ||
| 109 | KELLOGG CO | 6,068 | 380,000 | 0.16% | ||
| 110 | WASTE MGMT INC DEL | 7,725 | 358,000 | 0.15% | ||
| 111 | WESTERN UN CO | 17,450 | 355,000 | 0.15% | ||
| 112 | NEXTERA ENERGY INC | 3,360 | 329,000 | 0.14% | ||
| 113 | WEYCO GROUP INC | 11,000 | 328,000 | 0.14% | ||
| 114 | JPMORGAN CHASE & CO | 4,831 | 327,000 | 0.14% | ||
| 115 | FMC | 6,150 | 323,000 | 0.13% | ||
| 116 | PRECISION CASTPARTS | 1,545 | 309,000 | 0.13% | ||
| 117 | AMERICAN EXPRESS CO | 3,918 | 305,000 | 0.13% | ||
| 118 | MONSANTO CO NEW | 2,768 | 295,000 | 0.12% | ||
| 119 | VISA INC | 4,340 | 291,000 | 0.12% | ||
| 120 | Astronics Corp | 4,000 | 282,000 | 0.12% | ||
| 121 | ETABLISSEMENTS DELHAPROP | 13,644 | 281,000 | 0.12% | ||
| 122 | Tortoise Egy Infrastruct | 7,600 | 281,000 | 0.12% | ||
| 123 | SMUCKER J M CO | 2,513 | 272,000 | 0.11% | ||
| 124 | Alphabet Inc. Class C | 495 | 267,000 | 0.11% | ||
| 125 | HERSHEY CO | 3,000 | 266,000 | 0.11% | ||
| 126 | DOMINION ENERGY INC | 3,836 | 257,000 | 0.11% | ||
| 127 | SYSCO CORP | 7,000 | 253,000 | 0.11% | ||
| 128 | CARDINAL HEALTH INC | 3,000 | 251,000 | 0.10% | ||
| 129 | FEDERATED HERMES INC CL B | 7,321 | 245,000 | 0.10% | ||
| 130 | NASDAQ OMX GROUP | 5,000 | 244,000 | 0.10% | ||
| 131 | TRINITY BIOTECH PLC | 13,000 | 235,000 | 0.10% | ||
| 132 | MALLINCKRODT PUB LTD CO | 1,990 | 234,000 | 0.10% | ||
| 133 | RPM INTL INC | 4,670 | 229,000 | 0.10% | ||
| 134 | KIENE DIESEL | 751 | 225,000 | 0.09% | ||
| 135 | GOOGLE INC | 410 | 213,000 | 0.09% | ||
| 136 | DISCOVER FINL SVCS | 3,600 | 207,000 | 0.09% | ||
| 137 | ASH GROVE CEM CO COM | 1,000 | 205,000 | 0.09% | ||
| 138 | NIKE INC | 1,879 | 203,000 | 0.08% | ||
| 139 | ZIMMER BIOMET HLDGS INC | 1,840 | 201,000 | 0.08% | ||
| 140 | BANK AMER CORP | 11,432 | 195,000 | 0.08% | ||
| 141 | SUNOPTA INC | 16,475 | 177,000 | 0.07% | ||
| 142 | RSTK ENSERVCO CORP COM | 100,000 | 150,000 | 0.06% | ||
| 143 | NGIMAT | 100,172 | 99,000 | 0.04% | ||
| 144 | Education Management Corporation | 20,000 | 1,000 | 0.00% |
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.
