| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL FINL GROUP INC | 205,719 | 9,739,000 | 3.91% | ||
| 2 | C.H. ROBINSON WORLDW | 139,471 | 9,453,000 | 3.79% | ||
| 3 | INTERPUBLIC GROUP COS INC | 487,591 | 9,328,000 | 3.74% | ||
| 4 | FASTENAL CO | 248,691 | 9,105,000 | 3.66% | ||
| 5 | GILEAD SCIENCES INC | 85,261 | 8,372,000 | 3.36% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 146,707 | 8,283,000 | 3.33% | ||
| 7 | VERIZON COMMUNICATIONS INC | 189,539 | 8,247,000 | 3.31% | ||
| 8 | PRUDENTIAL FINL INC | 106,078 | 8,084,000 | 3.25% | ||
| 9 | AFLAC INC | 133,136 | 7,739,000 | 3.11% | ||
| 10 | ALBEMARLE CORP | 173,585 | 7,655,000 | 3.07% | ||
| 11 | EATON VANCE CORP | 226,219 | 7,560,000 | 3.03% | ||
| 12 | PAYCHEX INC | 157,981 | 7,525,000 | 3.02% | ||
| 13 | MASTERCARD INCORPORATED | 81,969 | 7,387,000 | 2.97% | ||
| 14 | MARSH & MCLENNAN COS INC | 134,952 | 7,047,000 | 2.83% | ||
| 15 | VISA INC | 99,006 | 6,897,000 | 2.77% | ||
| 16 | APPLIED MATLS INC | 437,723 | 6,430,000 | 2.58% | ||
| 17 | SANFILIPPO JOHN B & SON INC COM | 120,285 | 6,166,000 | 2.48% | ||
| 18 | HOSPITALITY PPTYS TR | 239,187 | 6,118,000 | 2.46% | ||
| 19 | GREENHILL & CO INC COM | 211,720 | 6,028,000 | 2.42% | ||
| 20 | LAS VEGAS SANDS CORP | 155,050 | 5,887,000 | 2.36% | ||
| 21 | CUMMINS INC | 51,297 | 5,570,000 | 2.24% | ||
| 22 | NORFOLK SOUTHN CORP | 70,129 | 5,358,000 | 2.15% | ||
| 23 | NEW YORK CMNTY BANCORP INC | 294,489 | 5,318,000 | 2.13% | ||
| 24 | PRA GROUP INC | 100,435 | 5,315,000 | 2.13% | ||
| 25 | ILLINOIS TOOL WKS INC | 63,809 | 5,252,000 | 2.11% | ||
| 26 | Sovran Self Storage, Inc. | 52,279 | 4,930,000 | 1.98% | ||
| 27 | DISNEY WALT CO | 44,228 | 4,520,000 | 1.81% | ||
| 28 | AON PLC | 46,792 | 4,146,000 | 1.66% | ||
| 29 | AVIS BUDGET GROUP | 88,500 | 3,866,000 | 1.55% | ||
| 30 | AMERICAN AIRLS GROUP INC | 88,826 | 3,449,000 | 1.38% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 40,053 | 3,243,000 | 1.30% | ||
| 32 | ROCKY MTN CHOCOLATE FACTORY | 266,257 | 2,995,000 | 1.20% | ||
| 33 | WASHINGTON REAL ESTATE INVT | 116,295 | 2,899,000 | 1.16% | ||
| 34 | ACME UTD CORP | 161,467 | 2,783,000 | 1.12% | ||
| 35 | HOUSTON WIRE CABLE CO | 431,411 | 2,735,000 | 1.10% | ||
| 36 | ANIKA THERAPEUTICS INC COM | 85,330 | 2,716,000 | 1.09% | ||
| 37 | HOME DEPOT INC | 19,188 | 2,216,000 | 0.89% | ||
| 38 | UNITED THERAPEUTICS | 16,845 | 2,211,000 | 0.89% | ||
| 39 | PNC FINL SVCS GROUP INC | 23,510 | 2,097,000 | 0.84% | ||
| 40 | EXXON MOBIL CORP | 27,891 | 2,074,000 | 0.83% | ||
| 41 | MALLINCKRODT PUB LTD CO SHS | 29,753 | 1,902,000 | 0.76% | ||
| 42 | ABB LTD | 100,025 | 1,767,000 | 0.71% | ||
| 43 | ORBOTECH LTD | 102,315 | 1,581,000 | 0.63% | ||
| 44 | LOWES COS INC | 20,604 | 1,420,000 | 0.57% | ||
| 45 | URBAN OUTFITTERS INC COM | 46,360 | 1,362,000 | 0.55% | ||
| 46 | EXTRA SPACE STORAGE INC | 11,850 | 914,000 | 0.37% | ||
| 47 | STIFEL FINANCIAL CP | 20,100 | 846,000 | 0.34% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 14,460 | 776,000 | 0.31% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 9,550 | 704,000 | 0.28% | ||
| 50 | SMUCKER J M CO | 6,121 | 698,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000543, filed 2015.10.29).
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.
