| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | 520,657 | 12,121,000 | 4.60% | ||
| 2 | GILEAD SCIENCES INC | 98,650 | 9,982,000 | 3.79% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 147,196 | 9,662,000 | 3.67% | ||
| 4 | ALBEMARLE CORP | 169,902 | 9,516,000 | 3.61% | ||
| 5 | PRINCIPAL FINL GROUP INC | 202,835 | 9,124,000 | 3.46% | ||
| 6 | PRUDENTIAL FINL INC | 104,026 | 8,469,000 | 3.21% | ||
| 7 | VERIZON COMMUNICATIONS INC | 181,036 | 8,367,000 | 3.17% | ||
| 8 | PAYCHEX INC | 156,587 | 8,282,000 | 3.14% | ||
| 9 | C.H. ROBINSON WORLDW | 128,510 | 7,970,000 | 3.02% | ||
| 10 | APPLIED MATLS INC | 420,972 | 7,860,000 | 2.98% | ||
| 11 | AFLAC INC | 129,189 | 7,738,000 | 2.94% | ||
| 12 | MARSH & MCLENNAN COS INC | 133,550 | 7,405,000 | 2.81% | ||
| 13 | GREENHILL & CO INC COM | 255,043 | 7,297,000 | 2.77% | ||
| 14 | MASTERCARD INCORPORATED | 70,126 | 6,827,000 | 2.59% | ||
| 15 | EATON VANCE CORP | 210,246 | 6,818,000 | 2.59% | ||
| 16 | FASTENAL CO | 158,712 | 6,479,000 | 2.46% | ||
| 17 | LAS VEGAS SANDS CORP | 146,614 | 6,428,000 | 2.44% | ||
| 18 | SANFILIPPO JOHN B & SON INC COM | 117,445 | 6,346,000 | 2.41% | ||
| 19 | HOSPITALITY PPTYS TR | 241,810 | 6,323,000 | 2.40% | ||
| 20 | ILLINOIS TOOL WKS INC | 60,720 | 5,628,000 | 2.13% | ||
| 21 | UNITED THERAPEUTICS | 35,150 | 5,505,000 | 2.09% | ||
| 22 | VISA INC | 70,147 | 5,440,000 | 2.06% | ||
| 23 | DISNEY WALT CO | 48,844 | 5,133,000 | 1.95% | ||
| 24 | Sovran Self Storage, Inc. | 47,719 | 5,121,000 | 1.94% | ||
| 25 | HOME DEPOT INC | 33,604 | 4,444,000 | 1.69% | ||
| 26 | AON PLC | 46,243 | 4,264,000 | 1.62% | ||
| 27 | AMERICAN AIRLS GROUP INC | 89,727 | 3,800,000 | 1.44% | ||
| 28 | ROCKY MTN CHOCOLATE FACTORY | 349,874 | 3,761,000 | 1.43% | ||
| 29 | AVIS BUDGET GROUP | 101,915 | 3,698,000 | 1.40% | ||
| 30 | CUMMINS INC | 40,909 | 3,600,000 | 1.37% | ||
| 31 | ANIKA THERAPEUTICS INC COM | 94,230 | 3,596,000 | 1.36% | ||
| 32 | NORFOLK SOUTHN CORP | 41,541 | 3,514,000 | 1.33% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 39,323 | 3,437,000 | 1.30% | ||
| 34 | GENTEX CORP | 210,965 | 3,378,000 | 1.28% | ||
| 35 | GOLDCORP INC NEW | 289,795 | 3,350,000 | 1.27% | ||
| 36 | WASHINGTON REAL ESTATE INVT | 108,125 | 2,926,000 | 1.11% | ||
| 37 | PRA GROUP INC | 83,635 | 2,901,000 | 1.10% | ||
| 38 | ACME UTD CORP | 162,251 | 2,823,000 | 1.07% | ||
| 39 | EXXON MOBIL CORP | 32,042 | 2,498,000 | 0.95% | ||
| 40 | LOWES COS INC | 32,172 | 2,446,000 | 0.93% | ||
| 41 | ALPHABET INC | 3,104 | 2,415,000 | 0.92% | ||
| 42 | ORBOTECH LTD | 99,560 | 2,203,000 | 0.84% | ||
| 43 | PNC FINL SVCS GROUP INC | 21,526 | 2,052,000 | 0.78% | ||
| 44 | SPARTON CORP | 97,935 | 1,958,000 | 0.74% | ||
| 45 | MARRIOTT INTL | 26,790 | 1,796,000 | 0.68% | ||
| 46 | 1 800 FLOWERS COM CL A | 191,570 | 1,395,000 | 0.53% | ||
| 47 | URBAN OUTFITTERS INC COM | 56,230 | 1,279,000 | 0.49% | ||
| 48 | ABB LTD | 72,030 | 1,277,000 | 0.48% | ||
| 49 | EXTRA SPACE STORAGE INC | 10,350 | 913,000 | 0.35% | ||
| 50 | STIFEL FINANCIAL CP | 20,100 | 851,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000709, filed 2016.02.02).
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.
