| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROGERS COMMUNICATIONS INC | 18,900 | 652,000 | 0.77% | ||
| 52 | CANON INC | 22,700 | 658,000 | 0.77% | ||
| 53 | OWENS & MINOR INC NEW | 20,800 | 664,000 | 0.78% | ||
| 54 | IRIDIUM COMMUNICATIONS INC | 109,000 | 670,000 | 0.79% | ||
| 55 | DOW CHEM CO | 16,000 | 678,000 | 0.80% | ||
| 56 | DIAGEO P L C | 6,300 | 679,000 | 0.80% | ||
| 57 | TANDY LEATHER FACTORY INC | 95,000 | 687,000 | 0.81% | ||
| 58 | ACME UTD CORP | 40,000 | 689,000 | 0.81% | ||
| 59 | PHILIP MORRIS INTL INC | 8,800 | 698,000 | 0.82% | ||
| 60 | AT&T INC | 21,500 | 700,000 | 0.82% | ||
| 61 | AIRCASTLE LTD | 34,300 | 707,000 | 0.83% | ||
| 62 | SYSCO CORP | 18,200 | 709,000 | 0.83% | ||
| 63 | WASTE MGMT INC DEL | 14,300 | 712,000 | 0.84% | ||
| 64 | JPMORGAN CHASE & CO | 11,700 | 713,000 | 0.84% | ||
| 65 | AMERICAN AXLE & MFG HLDGS INC COM | 36,100 | 720,000 | 0.85% | ||
| 66 | GENERAL ELECTRIC CO | 28,600 | 721,000 | 0.85% | ||
| 67 | RCI HOSPITALITY HLDGS INC COM | 70,000 | 729,000 | 0.86% | ||
| 68 | THOMSON REUTERS CORP | 18,100 | 729,000 | 0.86% | ||
| 69 | M D C HLDGS INC COM | 28,300 | 741,000 | 0.87% | ||
| 70 | GUESS INC | 34,900 | 745,000 | 0.88% | ||
| 71 | SANOFI | 15,900 | 755,000 | 0.89% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 9,100 | 759,000 | 0.89% | ||
| 73 | MCDONALDS CORP | 7,700 | 759,000 | 0.89% | ||
| 74 | MACYS INC | 15,000 | 770,000 | 0.91% | ||
| 75 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 100,000 | 779,000 | 0.92% | ||
| 76 | MAXIM INTEGR | 23,400 | 782,000 | 0.92% | ||
| 77 | UNITED THERAPEUTICS CORP DEL | 6,000 | 787,000 | 0.93% | ||
| 78 | LOCKHEED MARTIN CORP | 3,800 | 788,000 | 0.93% | ||
| 79 | AGL Resources Inc | 13,000 | 794,000 | 0.93% | ||
| 80 | KRAFT HEINZ CO | 12,000 | 847,000 | 1.00% | ||
| 81 | BED BATH & BEYOND INC | 15,000 | 855,000 | 1.01% | ||
| 82 | CUMMINS INC | 8,000 | 869,000 | 1.02% | ||
| 83 | UNITED STATIONERS INC | 27,000 | 876,000 | 1.03% | ||
| 84 | AMGEN INC | 6,400 | 885,000 | 1.04% | ||
| 85 | EASTMAN CHEM CO | 14,300 | 926,000 | 1.09% | ||
| 86 | AFLAC INC | 16,000 | 930,000 | 1.09% | ||
| 87 | AECOM | 33,982 | 935,000 | 1.10% | ||
| 88 | HASBRO INC | 13,100 | 945,000 | 1.11% | ||
| 89 | AMTRUST FINL SVCS INC | 15,000 | 945,000 | 1.11% | ||
| 90 | CHICAGO BRIDGE & IRON CO N V | 24,000 | 952,000 | 1.12% | ||
| 91 | DANA INCORPORATED | 60,000 | 953,000 | 1.12% | ||
| 92 | MICROSOFT CORP | 22,000 | 974,000 | 1.15% | ||
| 93 | GENERAL MTRS CO | 33,000 | 991,000 | 1.17% | ||
| 94 | JOHNSON CTLS INTL PLC | 24,000 | 993,000 | 1.17% | ||
| 95 | FEDEX CORP | 7,000 | 1,008,000 | 1.19% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 7,000 | 1,015,000 | 1.19% | ||
| 97 | WHIRLPOOL CORP | 7,000 | 1,031,000 | 1.21% | ||
| 98 | OWENS-ILLINOIS, INC. | 50,000 | 1,036,000 | 1.22% | ||
| 99 | CISCO SYS INC | 40,000 | 1,050,000 | 1.24% | ||
| 100 | MICHAEL KORS HLDGS LTD | 25,000 | 1,056,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000005, filed 2015.11.10).
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.
