| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brightcove | 10,815 | 87,000 | 0.01% | ||
| 2 | Nextera Energy Inc | 2,000 | 239,000 | 0.04% | ||
| 3 | STERICYCLE INC | 3,308 | 255,000 | 0.04% | ||
| 4 | ISHARES TR | 2,300 | 270,000 | 0.05% | ||
| 5 | VANGUARD SHORT TERM CORPORATE | 5,565 | 442,000 | 0.08% | ||
| 6 | VANGUARD INDEX FDS | 13,526 | 1,560,000 | 0.27% | ||
| 7 | VANGUARD INDEX FDS | 7,926 | 1,627,000 | 0.28% | ||
| 8 | PHILIP MORRIS INTL INC | 21,255 | 1,945,000 | 0.33% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 55,932 | 2,471,000 | 0.42% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 27,485 | 2,836,000 | 0.48% | ||
| 11 | VANGUARD BD INDEX FDS | 39,460 | 3,188,000 | 0.54% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 29,396 | 4,148,000 | 0.71% | ||
| 13 | PEPSICO INC | 39,789 | 4,163,000 | 0.71% | ||
| 14 | PROCTER AND GAMBLE CO | 55,819 | 4,693,000 | 0.80% | ||
| 15 | INTEL CORP | 139,503 | 5,060,000 | 0.86% | ||
| 16 | Verizon Communications Inc | 108,921 | 5,814,000 | 0.99% | ||
| 17 | ORACLE CORPORATION | 151,900 | 5,841,000 | 0.99% | ||
| 18 | JOHNSON & JOHNSON | 65,394 | 7,534,000 | 1.28% | ||
| 19 | CISCO SYSTEMS INC | 331,089 | 10,005,000 | 1.70% | ||
| 20 | MICROSOFT CORP | 166,968 | 10,375,000 | 1.77% | ||
| 21 | MANNING & NAPIER INC CL A | 1,455,324 | 10,988,000 | 1.87% | ||
| 22 | CLEAN HARBORS INC | 218,111 | 12,138,000 | 2.07% | ||
| 23 | COMPASS MINERALS INTL INC | 172,731 | 13,534,000 | 2.30% | ||
| 24 | CEB Inc | 226,636 | 13,734,000 | 2.34% | ||
| 25 | ARTISAN PARTNERS ASSET MGMT | 486,755 | 14,481,000 | 2.47% | ||
| 26 | HILL ROM HLDGS INC | 288,736 | 16,210,000 | 2.76% | ||
| 27 | Mistras Group | 667,682 | 17,146,000 | 2.92% | ||
| 28 | Mobile Mini Inc | 576,065 | 17,426,000 | 2.97% | ||
| 29 | TOTAL SYS SVCS INC | 359,069 | 17,605,000 | 3.00% | ||
| 30 | Verint Systems Inc | 500,614 | 17,647,000 | 3.00% | ||
| 31 | OWENS-ILLINOIS, INC. | 1,068,034 | 18,594,000 | 3.17% | ||
| 32 | TRIMAS CORP COM NEW | 800,665 | 18,816,000 | 3.20% | ||
| 33 | CALLAWAY GOLF CO | 1,747,973 | 19,158,000 | 3.26% | ||
| 34 | AIR METHODS CORP | 618,394 | 19,696,000 | 3.35% | ||
| 35 | BOTTOMLINE TECH DEL INC COM | 802,795 | 20,086,000 | 3.42% | ||
| 36 | ADVISORY BRD CO COM | 620,655 | 20,637,000 | 3.51% | ||
| 37 | Cinemark Holdings Inc | 562,281 | 21,569,000 | 3.67% | ||
| 38 | KNOWLES CORP COM | 1,351,522 | 22,584,000 | 3.84% | ||
| 39 | SYNOPSYS INC | 385,939 | 22,716,000 | 3.87% | ||
| 40 | GENERAC HLDGS INC | 575,378 | 23,441,000 | 3.99% | ||
| 41 | CATALENT INC | 869,560 | 23,443,000 | 3.99% | ||
| 42 | Landauer Inc | 497,255 | 23,918,000 | 4.07% | ||
| 43 | GENTEX CORP | 1,293,778 | 25,474,000 | 4.34% | ||
| 44 | HILLENBRAND INC | 673,515 | 25,829,000 | 4.40% | ||
| 45 | SP Plus | 993,291 | 27,961,000 | 4.76% | ||
| 46 | DOUGLAS DYNAMICS INC | 892,101 | 30,019,000 | 5.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260468-17-000002, filed 2017.02.09).
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.
