| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL FINL GROUP INC | 218,269 | 11,195,000 | 3.89% | ||
| 2 | FASTENAL CO | 260,706 | 10,997,000 | 3.82% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 172,050 | 10,168,000 | 3.53% | ||
| 4 | CUMMINS INC | 74,784 | 9,811,000 | 3.41% | ||
| 5 | PRUDENTIAL FINL INC | 110,723 | 9,690,000 | 3.37% | ||
| 6 | INTERPUBLIC GROUP COS INC | 491,821 | 9,477,000 | 3.29% | ||
| 7 | EATON VANCE CORP | 240,466 | 9,409,000 | 3.27% | ||
| 8 | AFLAC INC | 138,761 | 8,631,000 | 3.00% | ||
| 9 | MASTERCARD INCORPORATED | 89,485 | 8,365,000 | 2.91% | ||
| 10 | LAS VEGAS SANDS CORP | 157,625 | 8,286,000 | 2.88% | ||
| 11 | QUALCOMM INC | 131,883 | 8,260,000 | 2.87% | ||
| 12 | GREENHILL & CO INC COM | 197,130 | 8,147,000 | 2.83% | ||
| 13 | MARSH & MCLENNAN COS INC | 140,902 | 7,989,000 | 2.78% | ||
| 14 | VERIZON COMMUNICATIONS INC | 167,554 | 7,810,000 | 2.71% | ||
| 15 | APPLIED MATLS INC | 396,612 | 7,623,000 | 2.65% | ||
| 16 | SANFILIPPO JOHN B & SON INC COM | 145,371 | 7,545,000 | 2.62% | ||
| 17 | PAYCHEX INC | 155,421 | 7,286,000 | 2.53% | ||
| 18 | VISA INC | 107,865 | 7,243,000 | 2.52% | ||
| 19 | ILLINOIS TOOL WKS INC | 77,732 | 7,135,000 | 2.48% | ||
| 20 | HOUSTON WIRE CABLE CO | 718,804 | 7,131,000 | 2.48% | ||
| 21 | HOSPITALITY PPTYS TR | 245,707 | 7,081,000 | 2.46% | ||
| 22 | ALBEMARLE CORP | 123,915 | 6,849,000 | 2.38% | ||
| 23 | C.H. ROBINSON WORLDW | 108,780 | 6,787,000 | 2.36% | ||
| 24 | NORFOLK SOUTHN CORP | 75,549 | 6,600,000 | 2.29% | ||
| 25 | PRA GROUP INC | 104,050 | 6,483,000 | 2.25% | ||
| 26 | GILEAD SCIENCES INC | 50,354 | 5,895,000 | 2.05% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 319,169 | 5,866,000 | 2.04% | ||
| 28 | AON PLC | 50,012 | 4,985,000 | 1.73% | ||
| 29 | Sovran Self Storage, Inc. | 55,974 | 4,865,000 | 1.69% | ||
| 30 | DISNEY WALT CO | 40,721 | 4,648,000 | 1.61% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 40,944 | 3,642,000 | 1.27% | ||
| 32 | MALLINCKRODT PUB LTD CO SHS | 27,713 | 3,262,000 | 1.13% | ||
| 33 | ROCKY MTN CHOCOLATE FACTORY | 227,530 | 2,997,000 | 1.04% | ||
| 34 | WASHINGTON REAL ESTATE INVT | 113,765 | 2,952,000 | 1.03% | ||
| 35 | UNITED THERAPEUTICS | 16,495 | 2,869,000 | 1.00% | ||
| 36 | ACME UTD CORP | 157,577 | 2,852,000 | 0.99% | ||
| 37 | ORACLE CORP | 63,891 | 2,575,000 | 0.89% | ||
| 38 | ANIKA THERAPEUTICS INC COM | 77,220 | 2,551,000 | 0.89% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,414 | 2,384,000 | 0.83% | ||
| 40 | EXXON MOBIL CORP | 27,939 | 2,325,000 | 0.81% | ||
| 41 | PNC FINL SVCS GROUP INC | 23,965 | 2,292,000 | 0.80% | ||
| 42 | ABB LTD | 99,305 | 2,073,000 | 0.72% | ||
| 43 | ORBOTECH LTD | 91,655 | 1,906,000 | 0.66% | ||
| 44 | AMERICAN AIRLS GROUP INC | 44,165 | 1,764,000 | 0.61% | ||
| 45 | URBAN OUTFITTERS INC COM | 41,635 | 1,457,000 | 0.51% | ||
| 46 | STIFEL FINANCIAL CP | 22,761 | 1,314,000 | 0.46% | ||
| 47 | TREDEGAR CORP COM | 56,240 | 1,243,000 | 0.43% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 15,010 | 916,000 | 0.32% | ||
| 49 | EXTRA SPACE STORAGE INC | 11,850 | 773,000 | 0.27% | ||
| 50 | APPLE INC | 6,107 | 766,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000387, filed 2015.08.05).
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.
