| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | 537,700 | 12,018,000 | 4.44% | ||
| 2 | GENTEX CORP | 614,064 | 10,783,000 | 3.98% | ||
| 3 | GREENHILL & CO INC COM | 448,861 | 10,580,000 | 3.91% | ||
| 4 | PRINCIPAL FINL GROUP INC | 191,031 | 9,840,000 | 3.63% | ||
| 5 | ALBEMARLE CORP | 110,808 | 9,473,000 | 3.50% | ||
| 6 | LAS VEGAS SANDS CORP | 159,287 | 9,165,000 | 3.39% | ||
| 7 | MARRIOTT INTL | 132,079 | 8,893,000 | 3.28% | ||
| 8 | PRUDENTIAL FINL INC | 104,086 | 8,499,000 | 3.14% | ||
| 9 | AFLAC INC | 113,344 | 8,146,000 | 3.01% | ||
| 10 | ROYAL CARIBBEAN GROUP | 108,122 | 8,104,000 | 2.99% | ||
| 11 | GILEAD SCIENCES INC | 97,226 | 7,693,000 | 2.84% | ||
| 12 | MARSH & MCLENNAN COS INC | 111,948 | 7,529,000 | 2.78% | ||
| 13 | APPLIED MATLS INC | 245,078 | 7,389,000 | 2.73% | ||
| 14 | SANFILIPPO JOHN B & SON INC COM | 134,488 | 6,903,000 | 2.55% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 146,952 | 6,761,000 | 2.50% | ||
| 16 | HOSPITALITY PPTYS TR | 226,714 | 6,738,000 | 2.49% | ||
| 17 | LIFE STORAGE INC COM | 74,674 | 6,641,000 | 2.45% | ||
| 18 | MASTERCARD INCORPORATED | 65,073 | 6,622,000 | 2.45% | ||
| 19 | ANIKA THERAPEUTICS INC COM | 136,940 | 6,553,000 | 2.42% | ||
| 20 | EATON VANCE CORP | 163,410 | 6,381,000 | 2.36% | ||
| 21 | C.H. ROBINSON WORLDW | 86,550 | 6,098,000 | 2.25% | ||
| 22 | HOME DEPOT INC | 42,218 | 5,433,000 | 2.01% | ||
| 23 | VISA INC | 65,212 | 5,393,000 | 1.99% | ||
| 24 | FASTENAL CO | 126,163 | 5,271,000 | 1.95% | ||
| 25 | UNITED THERAPEUTICS | 43,395 | 5,124,000 | 1.89% | ||
| 26 | WEBSITE PROS INC COM | 283,305 | 4,893,000 | 1.81% | ||
| 27 | LOWES COS INC | 66,644 | 4,812,000 | 1.78% | ||
| 28 | AON PLC | 37,254 | 4,191,000 | 1.55% | ||
| 29 | AMERICAN AIRLS GROUP INC | 108,134 | 3,959,000 | 1.46% | ||
| 30 | VERIZON COMMUNICATIONS INC | 74,025 | 3,848,000 | 1.42% | ||
| 31 | PAYCHEX INC | 65,642 | 3,799,000 | 1.40% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 99,810 | 3,763,000 | 1.39% | ||
| 33 | DELTA AIRLINES INC DEL | 78,485 | 3,089,000 | 1.14% | ||
| 34 | ACME UTD CORP | 139,718 | 2,923,000 | 1.08% | ||
| 35 | CUMMINS INC | 22,307 | 2,859,000 | 1.06% | ||
| 36 | DISNEY WALT CO | 30,404 | 2,823,000 | 1.04% | ||
| 37 | ROCKY MTN CHOCOLATE FACTORY | 258,750 | 2,709,000 | 1.00% | ||
| 38 | PNC FINL SVCS GROUP INC | 29,643 | 2,671,000 | 0.99% | ||
| 39 | STAMPS COM INC COM NEW | 25,910 | 2,449,000 | 0.90% | ||
| 40 | ORBOTECH LTD | 60,145 | 1,781,000 | 0.66% | ||
| 41 | SPARTON CORP | 60,540 | 1,590,000 | 0.59% | ||
| 42 | SUPERNUS PHARMACEUTICALS INC COM | 63,795 | 1,578,000 | 0.58% | ||
| 43 | 1 800 FLOWERS COM CL A | 171,200 | 1,570,000 | 0.58% | ||
| 44 | AIR LEASE CORP | 54,795 | 1,566,000 | 0.58% | ||
| 45 | ABB LTD | 68,704 | 1,547,000 | 0.57% | ||
| 46 | AVIS BUDGET GROUP | 37,950 | 1,298,000 | 0.48% | ||
| 47 | ALPHABET INC | 1,603 | 1,289,000 | 0.48% | ||
| 48 | EXXON MOBIL CORP | 12,542 | 1,095,000 | 0.40% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 18,215 | 888,000 | 0.33% | ||
| 50 | JOHNSON & JOHNSON | 6,974 | 824,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001278, filed 2016.10.24).
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.
