| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | 495,846 | 11,454,000 | 4.44% | ||
| 2 | ANIKA THERAPEUTICS INC COM | 184,985 | 9,924,000 | 3.85% | ||
| 3 | GENTEX CORP | 621,241 | 9,598,000 | 3.72% | ||
| 4 | ALBEMARLE CORP | 111,761 | 8,864,000 | 3.44% | ||
| 5 | GILEAD SCIENCES INC | 105,231 | 8,778,000 | 3.40% | ||
| 6 | AFLAC INC | 117,581 | 8,485,000 | 3.29% | ||
| 7 | MARSH & MCLENNAN COS INC | 115,685 | 7,920,000 | 3.07% | ||
| 8 | PRINCIPAL FINL GROUP INC | 189,346 | 7,784,000 | 3.02% | ||
| 9 | APPLIED MATLS INC | 321,043 | 7,695,000 | 2.98% | ||
| 10 | PRUDENTIAL FINL INC | 104,940 | 7,486,000 | 2.90% | ||
| 11 | C.H. ROBINSON WORLDW | 99,147 | 7,362,000 | 2.85% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 146,323 | 7,350,000 | 2.85% | ||
| 13 | GREENHILL & CO INC COM | 452,794 | 7,290,000 | 2.83% | ||
| 14 | PAYCHEX INC | 117,288 | 6,979,000 | 2.70% | ||
| 15 | HOSPITALITY PPTYS TR | 234,786 | 6,762,000 | 2.62% | ||
| 16 | LAS VEGAS SANDS CORP | 154,322 | 6,711,000 | 2.60% | ||
| 17 | ILLINOIS TOOL WKS INC | 58,066 | 6,048,000 | 2.34% | ||
| 18 | EATON VANCE CORP | 165,626 | 5,853,000 | 2.27% | ||
| 19 | MARRIOTT INTL | 86,039 | 5,718,000 | 2.22% | ||
| 20 | FASTENAL CO | 127,239 | 5,648,000 | 2.19% | ||
| 21 | MASTERCARD INCORPORATED | 64,106 | 5,645,000 | 2.19% | ||
| 22 | HOME DEPOT INC | 41,636 | 5,317,000 | 2.06% | ||
| 23 | LOWES COS INC | 64,630 | 5,117,000 | 1.98% | ||
| 24 | DISNEY WALT CO | 48,570 | 4,751,000 | 1.84% | ||
| 25 | UNITED THERAPEUTICS | 44,380 | 4,701,000 | 1.82% | ||
| 26 | AMERICAN AIRLS GROUP INC | 158,170 | 4,478,000 | 1.74% | ||
| 27 | AON PLC | 39,023 | 4,262,000 | 1.65% | ||
| 28 | SANFILIPPO JOHN B & SON INC COM | 99,500 | 4,242,000 | 1.64% | ||
| 29 | VERIZON COMMUNICATIONS INC | 75,510 | 4,216,000 | 1.63% | ||
| 30 | CUMMINS INC | 37,336 | 4,198,000 | 1.63% | ||
| 31 | Sovran Self Storage, Inc. | 34,201 | 3,588,000 | 1.39% | ||
| 32 | VISA INC | 46,164 | 3,424,000 | 1.33% | ||
| 33 | ROYAL CARIBBEAN GROUP | 45,725 | 3,070,000 | 1.19% | ||
| 34 | ROCKY MTN CHOCOLATE FACTORY | 281,350 | 2,856,000 | 1.11% | ||
| 35 | ACME UTD CORP | 152,717 | 2,795,000 | 1.08% | ||
| 36 | WASHINGTON REAL ESTATE INVT | 83,845 | 2,638,000 | 1.02% | ||
| 37 | SPARTON CORP | 119,120 | 2,593,000 | 1.00% | ||
| 38 | WEBSITE PROS INC COM | 130,405 | 2,371,000 | 0.92% | ||
| 39 | PNC FINL SVCS GROUP INC | 29,057 | 2,365,000 | 0.92% | ||
| 40 | EXXON MOBIL CORP | 20,353 | 1,908,000 | 0.74% | ||
| 41 | 1 800 FLOWERS COM CL A | 202,500 | 1,827,000 | 0.71% | ||
| 42 | ORBOTECH LTD | 67,895 | 1,735,000 | 0.67% | ||
| 43 | AVIS BUDGET GROUP | 53,372 | 1,720,000 | 0.67% | ||
| 44 | PRA GROUP INC | 64,885 | 1,566,000 | 0.61% | ||
| 45 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 36,985 | 1,473,000 | 0.57% | ||
| 46 | NORDSTROM INC | 37,790 | 1,438,000 | 0.56% | ||
| 47 | ABB LTD | 67,785 | 1,344,000 | 0.52% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 16,678 | 1,264,000 | 0.49% | ||
| 49 | ALPHABET INC | 1,783 | 1,254,000 | 0.49% | ||
| 50 | URBAN OUTFITTERS INC COM | 38,450 | 1,057,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001099, filed 2016.07.20).
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.
