| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | 2,129 | 204,000 | 0.04% | ||
| 2 | SPDR INDEX SHS FDS | 5,060 | 212,000 | 0.05% | ||
| 3 | ALPS ETF TR ALERIAN MLP | 15,460 | 241,000 | 0.05% | ||
| 4 | ISHARES TR | 2,300 | 266,000 | 0.06% | ||
| 5 | ISHARES TR | 6,795 | 266,000 | 0.06% | ||
| 6 | Ishares 2015 Amt-Free Muni Term Etf | 5,425 | 284,000 | 0.06% | ||
| 7 | Nextera Energy Inc | 3,125 | 306,000 | 0.07% | ||
| 8 | Exxon Mobil Corp | 4,250 | 354,000 | 0.08% | ||
| 9 | VANGUARD INDEX FDS | 4,140 | 443,000 | 0.10% | ||
| 10 | VANGUARD SHORT TERM CORPORATE | 7,065 | 562,000 | 0.12% | ||
| 11 | APPLE INC | 4,970 | 623,000 | 0.13% | ||
| 12 | VANGUARD INDEX FDS | 5,076 | 959,000 | 0.21% | ||
| 13 | MCDONALDS CORP | 18,821 | 1,789,000 | 0.38% | ||
| 14 | PHILIP MORRIS INTL INC | 24,750 | 1,984,000 | 0.43% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 47,159 | 2,290,000 | 0.49% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 30,265 | 3,306,000 | 0.71% | ||
| 17 | VANGUARD BD INDEX FDS | 41,110 | 3,341,000 | 0.72% | ||
| 18 | INTEL CORP | 138,878 | 4,224,000 | 0.91% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 33,565 | 4,355,000 | 0.93% | ||
| 20 | LANDSTAR SYS INC COM | 74,600 | 4,989,000 | 1.07% | ||
| 21 | PEPSICO INC | 54,720 | 5,108,000 | 1.10% | ||
| 22 | Verizon Communications Inc | 115,653 | 5,391,000 | 1.16% | ||
| 23 | ORACLE CORPORATION | 152,820 | 6,159,000 | 1.32% | ||
| 24 | MICROSOFT CORP | 181,360 | 8,007,000 | 1.72% | ||
| 25 | JOHNSON & JOHNSON | 83,134 | 8,102,000 | 1.74% | ||
| 26 | CINTAS CORP | 103,125 | 8,723,000 | 1.87% | ||
| 27 | CALLAWAY GOLF CO | 1,005,125 | 8,986,000 | 1.93% | ||
| 28 | CISCO SYSTEMS INC | 346,885 | 9,525,000 | 2.04% | ||
| 29 | HASBRO INC | 129,350 | 9,674,000 | 2.08% | ||
| 30 | Rayonier Advanced Materials In | 641,677 | 10,434,000 | 2.24% | ||
| 31 | TELEFLEX INC | 80,576 | 10,914,000 | 2.34% | ||
| 32 | DOUGLAS DYNAMICS INC | 524,000 | 11,256,000 | 2.42% | ||
| 33 | COMPASS MINERALS INTL INC | 139,940 | 11,495,000 | 2.47% | ||
| 34 | OWENS-ILLINOIS, INC. | 567,960 | 13,029,000 | 2.80% | ||
| 35 | ARTISAN PARTNERS ASSET MGMT | 322,143 | 14,967,000 | 3.21% | ||
| 36 | HILL ROM HLDGS INC | 282,487 | 15,347,000 | 3.29% | ||
| 37 | GENERAC HLDGS INC | 405,810 | 16,131,000 | 3.46% | ||
| 38 | GENTEX CORP | 1,020,446 | 16,756,000 | 3.60% | ||
| 39 | Landauer Inc | 471,573 | 16,807,000 | 3.61% | ||
| 40 | Innophos Holdings | 324,348 | 17,074,000 | 3.67% | ||
| 41 | CLEAN HARBORS INC | 320,480 | 17,223,000 | 3.70% | ||
| 42 | HILLENBRAND INC | 566,006 | 17,376,000 | 3.73% | ||
| 43 | Verint Systems Inc | 293,350 | 17,820,000 | 3.83% | ||
| 44 | FTI CONSULTING INC | 433,400 | 17,873,000 | 3.84% | ||
| 45 | Cinemark Holdings Inc | 449,975 | 18,075,000 | 3.88% | ||
| 46 | Mistras Group | 986,450 | 18,723,000 | 4.02% | ||
| 47 | SYNOPSYS INC | 369,815 | 18,731,000 | 4.02% | ||
| 48 | TOTAL SYS SVCS INC | 481,466 | 20,111,000 | 4.32% | ||
| 49 | KNOWLES CORP COM | 1,115,640 | 20,193,000 | 4.33% | ||
| 50 | SP Plus | 833,890 | 21,773,000 | 4.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260468-15-000008, filed 2015.08.13).
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.
