| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | 508,964 | 11,681,000 | 4.52% | ||
| 2 | GILEAD SCIENCES INC | 114,775 | 10,543,000 | 4.08% | ||
| 3 | ANIKA THERAPEUTICS INC COM | 211,660 | 9,465,000 | 3.66% | ||
| 4 | GENTEX CORP | 567,229 | 8,900,000 | 3.44% | ||
| 5 | ALBEMARLE CORP | 136,221 | 8,709,000 | 3.37% | ||
| 6 | PAYCHEX INC | 148,430 | 8,017,000 | 3.10% | ||
| 7 | PRINCIPAL FINL GROUP INC | 201,168 | 7,936,000 | 3.07% | ||
| 8 | APPLIED MATLS INC | 368,101 | 7,796,000 | 3.01% | ||
| 9 | LAS VEGAS SANDS CORP | 150,413 | 7,773,000 | 3.01% | ||
| 10 | PRUDENTIAL FINL INC | 106,903 | 7,721,000 | 2.99% | ||
| 11 | AFLAC INC | 122,124 | 7,711,000 | 2.98% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 141,694 | 7,582,000 | 2.93% | ||
| 13 | MARSH & MCLENNAN COS INC | 120,901 | 7,350,000 | 2.84% | ||
| 14 | EATON VANCE CORP | 212,915 | 7,137,000 | 2.76% | ||
| 15 | HOSPITALITY PPTYS TR | 258,367 | 6,862,000 | 2.65% | ||
| 16 | GREENHILL & CO INC COM | 307,769 | 6,832,000 | 2.64% | ||
| 17 | FASTENAL CO | 134,239 | 6,578,000 | 2.54% | ||
| 18 | MASTERCARD INCORPORATED | 66,764 | 6,309,000 | 2.44% | ||
| 19 | C.H. ROBINSON WORLDW | 84,818 | 6,296,000 | 2.43% | ||
| 20 | ILLINOIS TOOL WKS INC | 54,958 | 5,630,000 | 2.18% | ||
| 21 | SANFILIPPO JOHN B & SON INC COM | 75,100 | 5,189,000 | 2.01% | ||
| 22 | LOWES COS INC | 65,053 | 4,928,000 | 1.91% | ||
| 23 | DISNEY WALT CO | 47,938 | 4,761,000 | 1.84% | ||
| 24 | CUMMINS INC | 43,052 | 4,733,000 | 1.83% | ||
| 25 | HOME DEPOT INC | 35,450 | 4,730,000 | 1.83% | ||
| 26 | AON PLC | 44,684 | 4,667,000 | 1.80% | ||
| 27 | UNITED THERAPEUTICS | 37,625 | 4,193,000 | 1.62% | ||
| 28 | AVIS BUDGET GROUP | 150,832 | 4,127,000 | 1.60% | ||
| 29 | VISA INC | 50,026 | 3,826,000 | 1.48% | ||
| 30 | AMERICAN AIRLS GROUP INC | 92,468 | 3,792,000 | 1.47% | ||
| 31 | Sovran Self Storage, Inc. | 31,989 | 3,773,000 | 1.46% | ||
| 32 | PRA GROUP INC | 118,125 | 3,472,000 | 1.34% | ||
| 33 | ROCKY MTN CHOCOLATE FACTORY | 339,288 | 3,451,000 | 1.33% | ||
| 34 | VERIZON COMMUNICATIONS INC | 60,668 | 3,281,000 | 1.27% | ||
| 35 | WASHINGTON REAL ESTATE INVT | 108,220 | 3,161,000 | 1.22% | ||
| 36 | NORFOLK SOUTHN CORP | 32,441 | 2,701,000 | 1.04% | ||
| 37 | ACME UTD CORP | 164,601 | 2,690,000 | 1.04% | ||
| 38 | EXXON MOBIL CORP | 30,485 | 2,548,000 | 0.99% | ||
| 39 | MARRIOTT INTL | 34,833 | 2,479,000 | 0.96% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 35,308 | 2,425,000 | 0.94% | ||
| 41 | PNC FINL SVCS GROUP INC | 27,561 | 2,331,000 | 0.90% | ||
| 42 | ORBOTECH LTD | 79,095 | 1,881,000 | 0.73% | ||
| 43 | SPARTON CORP | 91,820 | 1,652,000 | 0.64% | ||
| 44 | 1 800 FLOWERS COM CL A | 209,200 | 1,648,000 | 0.64% | ||
| 45 | URBAN OUTFITTERS INC COM | 46,875 | 1,551,000 | 0.60% | ||
| 46 | WEBSITE PROS INC COM | 70,500 | 1,397,000 | 0.54% | ||
| 47 | ALPHABET INC | 1,821 | 1,389,000 | 0.54% | ||
| 48 | ABB LTD | 71,390 | 1,386,000 | 0.54% | ||
| 49 | EXTRA SPACE STORAGE INC | 8,850 | 827,000 | 0.32% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 15,510 | 753,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000936, filed 2016.05.05).
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.
