| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SP Plus | 1,061,451 | 25,369,000 | 4.94% | ||
| 2 | MASIMO CORP COM | 584,028 | 24,243,000 | 4.72% | ||
| 3 | GENTEX CORP | 1,399,146 | 22,400,000 | 4.36% | ||
| 4 | Mistras Group | 1,144,682 | 21,852,000 | 4.25% | ||
| 5 | SYNOPSYS INC | 458,934 | 20,932,000 | 4.07% | ||
| 6 | GENERAC HLDGS INC | 701,578 | 20,886,000 | 4.06% | ||
| 7 | Verint Systems Inc | 507,279 | 20,575,000 | 4.00% | ||
| 8 | HILLENBRAND INC COM | 681,390 | 20,190,000 | 3.93% | ||
| 9 | Landauer Inc | 587,984 | 19,356,000 | 3.77% | ||
| 10 | Cinemark Holdings Inc | 559,300 | 18,697,000 | 3.64% | ||
| 11 | TOTAL SYS SVCS INC | 372,199 | 18,536,000 | 3.61% | ||
| 12 | KNOWLES CORP COM | 1,345,207 | 17,932,000 | 3.49% | ||
| 13 | DOUGLAS DYNAMICS INC | 841,759 | 17,736,000 | 3.45% | ||
| 14 | ARTISAN PARTNERS ASSET MGMT | 489,729 | 17,660,000 | 3.44% | ||
| 15 | CLEAN HARBORS INC | 391,061 | 16,288,000 | 3.17% | ||
| 16 | OWENS-ILLINOIS, INC. | 859,634 | 14,975,000 | 2.91% | ||
| 17 | DAKTRONICS INC | 1,645,997 | 14,353,000 | 2.79% | ||
| 18 | HILL ROM HLDGS INC | 297,356 | 14,291,000 | 2.78% | ||
| 19 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,485,186 | 13,990,000 | 2.72% | ||
| 20 | AIR METHODS CORPORATION COM PAR .06 | 329,404 | 13,812,000 | 2.69% | ||
| 21 | Innophos Holdings | 461,032 | 13,361,000 | 2.60% | ||
| 22 | Compass Minerals International | 173,132 | 13,032,000 | 2.54% | ||
| 23 | TRIMAS CORP COM NEW | 603,120 | 11,248,000 | 2.19% | ||
| 24 | MANNING & NAPIER INC CL A | 1,228,175 | 10,427,000 | 2.03% | ||
| 25 | MICROSOFT CORP | 180,010 | 9,987,000 | 1.94% | ||
| 26 | Cisco Systems Inc | 347,446 | 9,435,000 | 1.84% | ||
| 27 | TELEFLEX INC | 67,396 | 8,859,000 | 1.72% | ||
| 28 | JOHNSON & JOHNSON | 84,576 | 8,688,000 | 1.69% | ||
| 29 | LANDSTAR SYS INC COM | 100,110 | 5,871,000 | 1.14% | ||
| 30 | ORACLE CORPORATION | 153,897 | 5,622,000 | 1.09% | ||
| 31 | PEPSICO INC | 55,065 | 5,502,000 | 1.07% | ||
| 32 | VERIZON COMMUNICATIONS | 116,217 | 5,372,000 | 1.05% | ||
| 33 | INTEL CORP | 153,128 | 5,275,000 | 1.03% | ||
| 34 | PROCTER AND GAMBLE CO | 60,236 | 4,783,000 | 0.93% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 33,105 | 4,696,000 | 0.91% | ||
| 36 | VANGUARD BD INDEX FDS | 42,110 | 3,401,000 | 0.66% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 29,915 | 3,069,000 | 0.60% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 54,602 | 2,370,000 | 0.46% | ||
| 39 | PHILIP MORRIS INTL INC | 24,330 | 2,139,000 | 0.42% | ||
| 40 | MCDONALDS CORP | 17,904 | 2,115,000 | 0.41% | ||
| 41 | VANGUARD INDEX FDS | 6,961 | 1,301,000 | 0.25% | ||
| 42 | VANGUARD INDEX FDS | 5,967 | 622,000 | 0.12% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 7,065 | 558,000 | 0.11% | ||
| 44 | APPLE INC | 4,970 | 523,000 | 0.10% | ||
| 45 | STERICYCLE | 3,308 | 399,000 | 0.08% | ||
| 46 | NEXTERA ENERGY INC | 3,125 | 325,000 | 0.06% | ||
| 47 | ISHARES TR | 6,795 | 264,000 | 0.05% | ||
| 48 | ISHARES TR | 2,300 | 262,000 | 0.05% | ||
| 49 | CLOROX CO DEL | 1,600 | 203,000 | 0.04% | ||
| 50 | PNC FINL SVCS GROUP INC | 2,129 | 203,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260468-16-000012, filed 2016.02.11).
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.
