| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 60,668 | 3,281,000 | 1.27% | ||
| 52 | ROCKY MTN CHOCOLATE FACTORY | 339,288 | 3,451,000 | 1.33% | ||
| 53 | PRA GROUP INC | 118,125 | 3,472,000 | 1.34% | ||
| 54 | LIFE STORAGE | 31,989 | 3,773,000 | 1.46% | ||
| 55 | AMERICAN AIRLS GROUP INC | 92,468 | 3,792,000 | 1.47% | ||
| 56 | VISA INC | 50,026 | 3,826,000 | 1.48% | ||
| 57 | AVIS BUDGET GROUP | 150,832 | 4,127,000 | 1.60% | ||
| 58 | UNITED THERAPEUTICS CORP DEL | 37,625 | 4,193,000 | 1.62% | ||
| 59 | AON PLC | 44,684 | 4,667,000 | 1.80% | ||
| 60 | HOME DEPOT INC | 35,450 | 4,730,000 | 1.83% | ||
| 61 | CUMMINS INC | 43,052 | 4,733,000 | 1.83% | ||
| 62 | DISNEY WALT CO | 47,938 | 4,761,000 | 1.84% | ||
| 63 | LOWES COS INC | 65,053 | 4,928,000 | 1.91% | ||
| 64 | SANFILIPPO JOHN B & SON INC COM | 75,100 | 5,189,000 | 2.01% | ||
| 65 | ILLINOIS TOOL WKS INC | 54,958 | 5,630,000 | 2.18% | ||
| 66 | C H ROBINSON WORLDWIDE INC | 84,818 | 6,296,000 | 2.43% | ||
| 67 | MASTERCARD INCORPORATED | 66,764 | 6,309,000 | 2.44% | ||
| 68 | FASTENAL CO | 134,239 | 6,578,000 | 2.54% | ||
| 69 | GREENHILL & CO INC COM | 307,769 | 6,832,000 | 2.64% | ||
| 70 | HOSPITALITY PPTYS TR | 258,367 | 6,862,000 | 2.65% | ||
| 71 | EATON VANCE CORP | 212,915 | 7,137,000 | 2.76% | ||
| 72 | MARSH & MCLENNAN COS INC | 120,901 | 7,350,000 | 2.84% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 141,694 | 7,582,000 | 2.93% | ||
| 74 | AFLAC INC | 122,124 | 7,711,000 | 2.98% | ||
| 75 | PRUDENTIAL FINL INC | 106,903 | 7,721,000 | 2.99% | ||
| 76 | LAS VEGAS SANDS CORP | 150,413 | 7,773,000 | 3.01% | ||
| 77 | APPLIED MATLS INC | 368,101 | 7,796,000 | 3.01% | ||
| 78 | PRINCIPAL FIN GROUP | 201,168 | 7,936,000 | 3.07% | ||
| 79 | PAYCHEX INC | 148,430 | 8,017,000 | 3.10% | ||
| 80 | ALBEMARLE CORP | 136,221 | 8,709,000 | 3.37% | ||
| 81 | GENTEX CORP | 567,229 | 8,900,000 | 3.44% | ||
| 82 | ANIKA THERAPEUTICS INC | 211,660 | 9,465,000 | 3.66% | ||
| 83 | GILEAD SCIENCES INC | 114,775 | 10,543,000 | 4.08% | ||
| 84 | INTERPUBLIC GROUP COS INC | 508,964 | 11,681,000 | 4.52% |
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.
