| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR ALERIAN MLP | 10,460 | 131,000 | 0.03% | ||
| 2 | ISHARES TR | 6,795 | 262,000 | 0.06% | ||
| 3 | ISHARES TR | 2,300 | 267,000 | 0.06% | ||
| 4 | Nextera Energy Inc | 3,125 | 305,000 | 0.07% | ||
| 5 | STERICYCLE INC | 3,308 | 461,000 | 0.11% | ||
| 6 | VANGUARD INDEX FDS | 4,800 | 474,000 | 0.11% | ||
| 7 | APPLE INC | 4,970 | 548,000 | 0.13% | ||
| 8 | VANGUARD SHORT TERM CORPORATE | 7,065 | 563,000 | 0.13% | ||
| 9 | VANGUARD INDEX FDS | 7,126 | 1,252,000 | 0.29% | ||
| 10 | MCDONALDS CORP | 18,603 | 1,833,000 | 0.42% | ||
| 11 | PHILIP MORRIS INTL INC | 24,230 | 1,922,000 | 0.44% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 52,712 | 2,247,000 | 0.52% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 30,015 | 2,819,000 | 0.65% | ||
| 14 | VANGUARD BD INDEX FDS | 42,110 | 3,450,000 | 0.79% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 33,165 | 4,055,000 | 0.93% | ||
| 16 | PROCTER AND GAMBLE CO | 60,385 | 4,344,000 | 1.00% | ||
| 17 | INTEL CORP | 154,828 | 4,667,000 | 1.07% | ||
| 18 | LANDSTAR SYS INC COM | 78,150 | 4,960,000 | 1.14% | ||
| 19 | Verizon Communications Inc | 115,314 | 5,017,000 | 1.15% | ||
| 20 | PEPSICO INC | 54,815 | 5,169,000 | 1.19% | ||
| 21 | ORACLE CORPORATION | 159,196 | 5,750,000 | 1.32% | ||
| 22 | MANNING & NAPIER INC CL A | 875,582 | 6,444,000 | 1.48% | ||
| 23 | CINTAS CORP | 77,275 | 6,626,000 | 1.52% | ||
| 24 | TELEFLEX INC | 60,516 | 7,517,000 | 1.73% | ||
| 25 | JOHNSON & JOHNSON | 83,400 | 7,785,000 | 1.79% | ||
| 26 | MICROSOFT CORP | 182,710 | 8,087,000 | 1.86% | ||
| 27 | CISCO SYSTEMS INC | 348,540 | 9,149,000 | 2.10% | ||
| 28 | CALLAWAY GOLF CO | 1,169,350 | 9,764,000 | 2.24% | ||
| 29 | DAKTRONICS INC | 1,158,288 | 10,042,000 | 2.31% | ||
| 30 | COMPASS MINERALS INTL INC | 144,690 | 11,339,000 | 2.60% | ||
| 31 | DOUGLAS DYNAMICS INC | 608,379 | 12,082,000 | 2.77% | ||
| 32 | ARTISAN PARTNERS ASSET MGMT | 367,571 | 12,950,000 | 2.97% | ||
| 33 | Verint Systems Inc | 302,785 | 13,065,000 | 3.00% | ||
| 34 | Innophos Holdings | 332,876 | 13,195,000 | 3.03% | ||
| 35 | HILL ROM HLDGS INC | 255,312 | 13,274,000 | 3.05% | ||
| 36 | OWENS-ILLINOIS, INC. | 694,635 | 14,393,000 | 3.31% | ||
| 37 | CLEAN HARBORS INC | 329,580 | 14,492,000 | 3.33% | ||
| 38 | Mistras Group | 1,149,400 | 14,770,000 | 3.39% | ||
| 39 | Cinemark Holdings Inc | 464,278 | 15,084,000 | 3.46% | ||
| 40 | HILLENBRAND INC | 581,831 | 15,133,000 | 3.48% | ||
| 41 | SYNOPSYS INC | 379,440 | 17,523,000 | 4.02% | ||
| 42 | TOTAL SYS SVCS INC | 391,141 | 17,770,000 | 4.08% | ||
| 43 | GENTEX CORP | 1,159,204 | 17,968,000 | 4.13% | ||
| 44 | Landauer Inc | 485,775 | 17,969,000 | 4.13% | ||
| 45 | GENERAC HLDGS INC | 600,135 | 18,058,000 | 4.15% | ||
| 46 | FTI CONSULTING INC | 449,075 | 18,641,000 | 4.28% | ||
| 47 | MASIMO CORP | 509,065 | 19,630,000 | 4.51% | ||
| 48 | SP Plus | 898,865 | 20,809,000 | 4.78% | ||
| 49 | KNOWLES CORP COM | 1,161,115 | 21,399,000 | 4.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260468-15-000010, filed 2015.11.13).
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.
