| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL FIN GROUP | 235,161 | 14,841,000 | 4.60% | ||
| 2 | LAS VEGAS SANDS CORP | 246,387 | 14,061,000 | 4.36% | ||
| 3 | GENTEX CORP | 636,254 | 13,571,000 | 4.21% | ||
| 4 | MARRIOTT INTL INC NEW | 127,674 | 12,024,000 | 3.73% | ||
| 5 | GREENHILL & CO INC COM | 385,046 | 11,282,000 | 3.50% | ||
| 6 | INTERPUBLIC GROUP COS INC | 454,865 | 11,176,000 | 3.46% | ||
| 7 | ALBEMARLE CORP | 94,149 | 9,946,000 | 3.08% | ||
| 8 | ROYAL CARIBBEAN GROUP | 100,336 | 9,844,000 | 3.05% | ||
| 9 | PRUDENTIAL FINL INC | 84,774 | 9,044,000 | 2.80% | ||
| 10 | APPLIED MATLS INC | 231,324 | 8,998,000 | 2.79% | ||
| 11 | GILEAD SCIENCES INC | 127,780 | 8,679,000 | 2.69% | ||
| 12 | SANFILIPPO JOHN B & SON INC COM | 118,188 | 8,650,000 | 2.68% | ||
| 13 | AFLAC INC | 117,034 | 8,476,000 | 2.63% | ||
| 14 | LOWES COS INC | 103,099 | 8,476,000 | 2.63% | ||
| 15 | AMGEN INC | 49,230 | 8,077,000 | 2.50% | ||
| 16 | FEDERATED HERMES INC CL B | 304,830 | 8,029,000 | 2.49% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 237,710 | 7,628,000 | 2.36% | ||
| 18 | HOSPITALITY PPTYS TR | 234,259 | 7,386,000 | 2.29% | ||
| 19 | MASTERCARD INCORPORATED | 64,998 | 7,310,000 | 2.27% | ||
| 20 | LIFE STORAGE INC | 88,595 | 7,275,000 | 2.25% | ||
| 21 | FASTENAL CO | 134,758 | 6,940,000 | 2.15% | ||
| 22 | STAMPS COM INC COM NEW | 56,050 | 6,634,000 | 2.06% | ||
| 23 | HOME DEPOT INC | 45,148 | 6,629,000 | 2.05% | ||
| 24 | EATON VANCE CORP | 143,353 | 6,445,000 | 2.00% | ||
| 25 | ANIKA THERAPEUTICS INC | 145,540 | 6,322,000 | 1.96% | ||
| 26 | WEBSITE PROS INC COM | 316,240 | 6,103,000 | 1.89% | ||
| 27 | C H ROBINSON WORLDWIDE INC | 72,281 | 5,587,000 | 1.73% | ||
| 28 | DELTA AIRLINES INC DEL | 118,865 | 5,463,000 | 1.69% | ||
| 29 | WISDOMTREE TR | 117,410 | 5,269,000 | 1.63% | ||
| 30 | MARSH & MCLENNAN COS INC | 68,443 | 5,057,000 | 1.57% | ||
| 31 | LAMAR ADVERTISING CO NEW CL A | 61,220 | 4,576,000 | 1.42% | ||
| 32 | VISA INC | 48,239 | 4,287,000 | 1.33% | ||
| 33 | VERIZON COMMUNICATIONS INC | 84,568 | 4,123,000 | 1.28% | ||
| 34 | SUPERNUS PHARMACEUTICALS INC | 121,660 | 3,808,000 | 1.18% | ||
| 35 | DISNEY WALT CO | 33,110 | 3,754,000 | 1.16% | ||
| 36 | AMERICAN AIRLS GROUP INC | 85,438 | 3,614,000 | 1.12% | ||
| 37 | PAYCHEX INC | 60,522 | 3,565,000 | 1.10% | ||
| 38 | UNITED THERAPEUTICS CORP DEL | 25,245 | 3,418,000 | 1.06% | ||
| 39 | ACME UTD CORP | 117,593 | 3,294,000 | 1.02% | ||
| 40 | NORWEGIAN CRUISE LINE HLDG L | 64,460 | 3,270,000 | 1.01% | ||
| 41 | ROCKY MTN CHOCOLATE FACTORY | 284,150 | 3,205,000 | 0.99% | ||
| 42 | AIR LEASE CORP | 77,055 | 2,986,000 | 0.93% | ||
| 43 | FLWS/1-800 FLOWERS CL A | 177,170 | 1,807,000 | 0.56% | ||
| 44 | GENERAC HLDGS INC | 37,510 | 1,398,000 | 0.43% | ||
| 45 | ALPHABET INC | 1,633 | 1,384,000 | 0.43% | ||
| 46 | AON PLC | 11,187 | 1,328,000 | 0.41% | ||
| 47 | JOHNSON & JOHNSON | 7,257 | 904,000 | 0.28% | ||
| 48 | EXXON MOBIL CORP | 10,742 | 881,000 | 0.27% | ||
| 49 | 3M CO | 3,934 | 753,000 | 0.23% | ||
| 50 | STIFEL FINANCIAL CP | 14,800 | 743,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000266, filed 2017.04.26).
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.
