| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANIKA THERAPEUTICS INC | 94,230 | 3,596,000 | 1.36% | ||
| 52 | CUMMINS INC | 40,909 | 3,600,000 | 1.37% | ||
| 53 | AVIS BUDGET GROUP | 101,915 | 3,698,000 | 1.40% | ||
| 54 | ROCKY MTN CHOCOLATE FACTORY | 349,874 | 3,761,000 | 1.43% | ||
| 55 | AMERICAN AIRLS GROUP INC | 89,727 | 3,800,000 | 1.44% | ||
| 56 | AON PLC | 46,243 | 4,264,000 | 1.62% | ||
| 57 | HOME DEPOT INC | 33,604 | 4,444,000 | 1.69% | ||
| 58 | LIFE STORAGE | 47,719 | 5,121,000 | 1.94% | ||
| 59 | DISNEY WALT CO | 48,844 | 5,133,000 | 1.95% | ||
| 60 | VISA INC | 70,147 | 5,440,000 | 2.06% | ||
| 61 | UNITED THERAPEUTICS CORP DEL | 35,150 | 5,505,000 | 2.09% | ||
| 62 | ILLINOIS TOOL WKS INC | 60,720 | 5,628,000 | 2.13% | ||
| 63 | HOSPITALITY PPTYS TR | 241,810 | 6,323,000 | 2.40% | ||
| 64 | SANFILIPPO JOHN B & SON INC COM | 117,445 | 6,346,000 | 2.41% | ||
| 65 | LAS VEGAS SANDS CORP | 146,614 | 6,428,000 | 2.44% | ||
| 66 | FASTENAL CO | 158,712 | 6,479,000 | 2.46% | ||
| 67 | EATON VANCE CORP | 210,246 | 6,818,000 | 2.59% | ||
| 68 | MASTERCARD INCORPORATED | 70,126 | 6,827,000 | 2.59% | ||
| 69 | GREENHILL & CO INC COM | 255,043 | 7,297,000 | 2.77% | ||
| 70 | MARSH & MCLENNAN COS INC | 133,550 | 7,405,000 | 2.81% | ||
| 71 | AFLAC INC | 129,189 | 7,738,000 | 2.94% | ||
| 72 | APPLIED MATLS INC | 420,972 | 7,860,000 | 2.98% | ||
| 73 | C H ROBINSON WORLDWIDE INC | 128,510 | 7,970,000 | 3.02% | ||
| 74 | PAYCHEX INC | 156,587 | 8,282,000 | 3.14% | ||
| 75 | VERIZON COMMUNICATIONS INC | 181,036 | 8,367,000 | 3.17% | ||
| 76 | PRUDENTIAL FINL INC | 104,026 | 8,469,000 | 3.21% | ||
| 77 | PRINCIPAL FIN GROUP | 202,835 | 9,124,000 | 3.46% | ||
| 78 | ALBEMARLE CORP | 169,902 | 9,516,000 | 3.61% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 147,196 | 9,662,000 | 3.67% | ||
| 80 | GILEAD SCIENCES INC | 98,650 | 9,982,000 | 3.79% | ||
| 81 | INTERPUBLIC GROUP COS INC | 520,657 | 12,121,000 | 4.60% |
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.
