| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | 555,490 | 13,004,000 | 4.34% | ||
| 2 | GENTEX CORP | 631,219 | 12,429,000 | 4.15% | ||
| 3 | LAS VEGAS SANDS CORP | 215,717 | 11,521,000 | 3.85% | ||
| 4 | PRINCIPAL FINL GROUP INC | 189,660 | 10,974,000 | 3.66% | ||
| 5 | MARRIOTT INTL | 131,834 | 10,900,000 | 3.64% | ||
| 6 | GREENHILL & CO INC COM | 386,881 | 10,717,000 | 3.58% | ||
| 7 | PRUDENTIAL FINL INC | 96,997 | 10,094,000 | 3.37% | ||
| 8 | ALBEMARLE CORP | 109,309 | 9,409,000 | 3.14% | ||
| 9 | ROYAL CARIBBEAN GROUP | 109,687 | 8,999,000 | 3.00% | ||
| 10 | SANFILIPPO JOHN B & SON INC COM | 117,553 | 8,275,000 | 2.76% | ||
| 11 | AFLAC INC | 117,189 | 8,156,000 | 2.72% | ||
| 12 | ANIKA THERAPEUTICS INC COM | 156,885 | 7,681,000 | 2.56% | ||
| 13 | MARSH & MCLENNAN COS INC | 112,828 | 7,626,000 | 2.55% | ||
| 14 | HOSPITALITY PPTYS TR | 234,764 | 7,451,000 | 2.49% | ||
| 15 | APPLIED MATLS INC | 227,248 | 7,333,000 | 2.45% | ||
| 16 | LOWES COS INC | 101,714 | 7,234,000 | 2.41% | ||
| 17 | MASTERCARD INCORPORATED | 66,648 | 6,881,000 | 2.30% | ||
| 18 | EATON VANCE CORP | 162,860 | 6,821,000 | 2.28% | ||
| 19 | LIFE STORAGE INC COM | 78,884 | 6,726,000 | 2.24% | ||
| 20 | DELTA AIRLINES INC DEL | 133,050 | 6,545,000 | 2.18% | ||
| 21 | FASTENAL CO | 136,288 | 6,403,000 | 2.14% | ||
| 22 | STAMPS COM INC COM NEW | 55,020 | 6,308,000 | 2.11% | ||
| 23 | HOME DEPOT INC | 46,405 | 6,222,000 | 2.08% | ||
| 24 | WEBSITE PROS INC COM | 278,620 | 5,893,000 | 1.97% | ||
| 25 | C.H. ROBINSON WORLDW | 78,864 | 5,778,000 | 1.93% | ||
| 26 | GILEAD SCIENCES INC | 78,876 | 5,648,000 | 1.89% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 152,343 | 5,522,000 | 1.84% | ||
| 28 | UNITED THERAPEUTICS | 35,705 | 5,121,000 | 1.71% | ||
| 29 | LAMAR ADVERTISING CO NEW CL A | 67,560 | 4,543,000 | 1.52% | ||
| 30 | VERIZON COMMUNICATIONS INC | 80,707 | 4,308,000 | 1.44% | ||
| 31 | PAYCHEX INC | 65,912 | 4,013,000 | 1.34% | ||
| 32 | AMERICAN AIRLS GROUP INC | 81,668 | 3,813,000 | 1.27% | ||
| 33 | VISA INC | 47,357 | 3,695,000 | 1.23% | ||
| 34 | ACME UTD CORP | 136,898 | 3,500,000 | 1.17% | ||
| 35 | DISNEY WALT CO | 31,369 | 3,269,000 | 1.09% | ||
| 36 | PNC FINL SVCS GROUP INC | 27,653 | 3,234,000 | 1.08% | ||
| 37 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 75,350 | 3,205,000 | 1.07% | ||
| 38 | AMGEN INC | 21,695 | 3,172,000 | 1.06% | ||
| 39 | SUPERNUS PHARMACEUTICALS INC COM | 121,440 | 3,066,000 | 1.02% | ||
| 40 | ALPHABET INC | 3,790 | 3,003,000 | 1.00% | ||
| 41 | CUMMINS INC | 21,837 | 2,984,000 | 1.00% | ||
| 42 | ROCKY MTN CHOCOLATE FACTORY | 286,100 | 2,915,000 | 0.97% | ||
| 43 | AIR LEASE CORP | 71,405 | 2,451,000 | 0.82% | ||
| 44 | ORBOTECH LTD | 57,820 | 1,932,000 | 0.64% | ||
| 45 | 1 800 FLOWERS COM CL A | 167,570 | 1,793,000 | 0.60% | ||
| 46 | AON PLC | 10,987 | 1,225,000 | 0.41% | ||
| 47 | EXXON MOBIL CORP | 12,542 | 1,132,000 | 0.38% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 18,474 | 886,000 | 0.30% | ||
| 49 | STIFEL FINANCIAL CP | 17,500 | 874,000 | 0.29% | ||
| 50 | JOHNSON & JOHNSON | 6,974 | 803,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000063, filed 2017.02.02).
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.
