| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 2,555 | 209,000 | 0.05% | ||
| 2 | SPDR INDEX SHS FDS | 5,060 | 219,000 | 0.05% | ||
| 3 | ALPS ETF TR ALERIAN MLP | 15,460 | 256,000 | 0.06% | ||
| 4 | ISHARES TR | 2,175 | 265,000 | 0.06% | ||
| 5 | ISHARES TR | 6,795 | 273,000 | 0.06% | ||
| 6 | Ishares 2015 Amt-Free Muni Term Etf | 5,425 | 285,000 | 0.06% | ||
| 7 | Nextera Energy Inc | 3,125 | 325,000 | 0.07% | ||
| 8 | Exxon Mobil Corp | 4,550 | 387,000 | 0.09% | ||
| 9 | VANGUARD SHORT TERM CORPORATE | 6,765 | 543,000 | 0.12% | ||
| 10 | APPLE INC | 4,970 | 618,000 | 0.14% | ||
| 11 | VANGUARD INDEX FDS | 4,951 | 937,000 | 0.21% | ||
| 12 | PHILIP MORRIS INTL INC | 22,975 | 1,731,000 | 0.38% | ||
| 13 | MCDONALDS CORP | 20,020 | 1,951,000 | 0.43% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 41,826 | 2,038,000 | 0.45% | ||
| 15 | VANGUARD BD INDEX FDS | 40,310 | 3,361,000 | 0.75% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 30,515 | 3,586,000 | 0.80% | ||
| 17 | INTEL CORP | 139,235 | 4,354,000 | 0.97% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 33,765 | 4,536,000 | 1.01% | ||
| 19 | JOHNSON & JOHNSON | 47,729 | 4,802,000 | 1.07% | ||
| 20 | LANDSTAR SYS INC COM | 75,325 | 4,994,000 | 1.11% | ||
| 21 | PEPSICO INC | 55,021 | 5,261,000 | 1.17% | ||
| 22 | Verizon Communications Inc | 118,001 | 5,738,000 | 1.27% | ||
| 23 | MICROSOFT CORP | 184,510 | 7,501,000 | 1.66% | ||
| 24 | HASBRO INC | 133,650 | 8,452,000 | 1.88% | ||
| 25 | CINTAS CORP | 110,305 | 9,004,000 | 2.00% | ||
| 26 | Rayonier Advanced Materials In | 632,203 | 9,420,000 | 2.09% | ||
| 27 | CALLAWAY GOLF CO | 1,000,025 | 9,530,000 | 2.11% | ||
| 28 | CISCO SYSTEMS INC | 350,610 | 9,651,000 | 2.14% | ||
| 29 | GENERAC HLDGS INC | 236,150 | 11,498,000 | 2.55% | ||
| 30 | TELEFLEX INC | 96,236 | 11,628,000 | 2.58% | ||
| 31 | ARTISAN PARTNERS ASSET MGMT | 280,985 | 12,774,000 | 2.83% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 234,680 | 12,910,000 | 2.86% | ||
| 33 | COMPASS MINERALS INTL INC | 138,866 | 12,944,000 | 2.87% | ||
| 34 | OWENS-ILLINOIS, INC. | 571,185 | 13,320,000 | 2.96% | ||
| 35 | Innophos Holdings | 266,680 | 15,030,000 | 3.33% | ||
| 36 | FTI CONSULTING INC | 439,150 | 16,451,000 | 3.65% | ||
| 37 | Landauer Inc | 468,250 | 16,454,000 | 3.65% | ||
| 38 | HILL ROM HLDGS INC | 339,562 | 16,639,000 | 3.69% | ||
| 39 | SYNOPSYS INC | 375,840 | 17,409,000 | 3.86% | ||
| 40 | HILLENBRAND INC | 575,988 | 17,781,000 | 3.94% | ||
| 41 | Verint Systems Inc | 296,600 | 18,368,000 | 4.08% | ||
| 42 | SP Plus | 844,065 | 18,443,000 | 4.09% | ||
| 43 | CLEAN HARBORS INC | 327,030 | 18,569,000 | 4.12% | ||
| 44 | GENTEX CORP | 1,031,865 | 18,883,000 | 4.19% | ||
| 45 | Mistras Group | 994,570 | 19,155,000 | 4.25% | ||
| 46 | KNOWLES CORP COM | 1,024,715 | 19,746,000 | 4.38% | ||
| 47 | TOTAL SYS SVCS INC | 524,416 | 20,006,000 | 4.44% | ||
| 48 | Cinemark Holdings Inc | 457,001 | 20,597,000 | 4.57% | ||
| 49 | MASIMO CORP | 663,990 | 21,898,000 | 4.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001260468-15-000006, filed 2015.04.28).
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.
