| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 153,916 | 22,236,000 | 0.22% | ||
| 102 | O REILLY AUTOMOTIVE INC NEW | 78,899 | 22,100,000 | 0.22% | ||
| 103 | AZZ INC | 331,525 | 21,639,000 | 0.21% | ||
| 104 | AIR PRODS & CHEMS INC | 143,531 | 21,578,000 | 0.21% | ||
| 105 | Inventure Foods Inc | 2,216,220 | 20,832,000 | 0.20% | ||
| 106 | WASTE MGMT INC DEL | 322,109 | 20,538,000 | 0.20% | ||
| 107 | CITRIX SYS INC | 235,250 | 20,048,000 | 0.20% | ||
| 108 | PARKER HANNIFIN CORP | 157,556 | 19,778,000 | 0.19% | ||
| 109 | KANSAS CITY SOUTHERN | 198,543 | 18,528,000 | 0.18% | ||
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | 393,270 | 17,729,000 | 0.17% | ||
| 111 | GULFPORT ENERGY CORP | 604,680 | 17,082,000 | 0.17% | ||
| 112 | CHARLES RIV LABS INTL INC | 202,693 | 16,892,000 | 0.16% | ||
| 113 | BANCORPSOUTH INC | 716,122 | 16,614,000 | 0.16% | ||
| 114 | GENTEX CORP | 942,670 | 16,553,000 | 0.16% | ||
| 115 | PRAXAIR INC | 136,896 | 16,541,000 | 0.16% | ||
| 116 | HEALTHCARE SVCS GRP INC | 411,299 | 16,279,000 | 0.16% | ||
| 117 | POOL CORPORATION | 170,519 | 16,117,000 | 0.16% | ||
| 118 | CECO ENVIRONMENTAL CORP | 1,424,989 | 16,074,000 | 0.16% | ||
| 119 | 3M CO | 90,056 | 15,871,000 | 0.15% | ||
| 120 | PRA HEALTH SCIENCES INC | 270,952 | 15,311,000 | 0.15% | ||
| 121 | EURONET WORLDWIDE INC | 187,070 | 15,308,000 | 0.15% | ||
| 122 | ISHARES MSCI ACWI EX US IDX FD | 366,353 | 15,196,000 | 0.15% | ||
| 123 | FTI CONSULTING INC | 322,890 | 14,388,000 | 0.14% | ||
| 124 | AKORN INCORPORATED | 523,114 | 14,260,000 | 0.14% | ||
| 125 | Acxiom Corp | 524,086 | 13,967,000 | 0.14% | ||
| 126 | VIACOM INC NEW | 364,014 | 13,869,000 | 0.14% | ||
| 127 | FIRSTCASH INC | 284,335 | 13,386,000 | 0.13% | ||
| 128 | ALLSTATE CORP | 191,038 | 13,216,000 | 0.13% | ||
| 129 | ULTA BEAUTY INC | 55,270 | 13,153,000 | 0.13% | ||
| 130 | ACETO CORP | 688,935 | 13,083,000 | 0.13% | ||
| 131 | WPX ENERGY INC | 989,430 | 13,051,000 | 0.13% | ||
| 132 | DOLLAR TREE INC | 165,330 | 13,049,000 | 0.13% | ||
| 133 | LAUDER ESTEE COS INC | 147,172 | 13,034,000 | 0.13% | ||
| 134 | DENTSPLY SIRONA INC | 218,230 | 12,969,000 | 0.13% | ||
| 135 | NORTHERN TRUST | 186,716 | 12,695,000 | 0.12% | ||
| 136 | GOODYEAR TIRE & RUBR CO | 389,540 | 12,582,000 | 0.12% | ||
| 137 | AUTOMATIC DATA PROCESSING IN | 141,770 | 12,504,000 | 0.12% | ||
| 138 | CANTEL MEDICAL CORP | 159,435 | 12,433,000 | 0.12% | ||
| 139 | OMNICELL INC | 320,969 | 12,293,000 | 0.12% | ||
| 140 | DXP ENTERPRISES INC NEW COM NEW | 434,435 | 12,247,000 | 0.12% | ||
| 141 | PINNACLE FINL PARTNERS INC | 224,170 | 12,123,000 | 0.12% | ||
| 142 | UNITED TECHNOLOGIES CORP | 118,421 | 12,032,000 | 0.12% | ||
| 143 | GENESEE AND WYOMING INC INC CL A | 173,505 | 11,963,000 | 0.12% | ||
| 144 | POST HLDGS INC | 154,103 | 11,892,000 | 0.12% | ||
| 145 | TEAM INC COM NEW | 363,235 | 11,881,000 | 0.12% | ||
| 146 | OUTFRONT MEDIA INC | 500,715 | 11,842,000 | 0.12% | ||
| 147 | EMCOR GROUP INC | 198,415 | 11,830,000 | 0.12% | ||
| 148 | BROOKDALE SR LIVING INC | 673,380 | 11,750,000 | 0.11% | ||
| 149 | AMERICAN TOWER CORP NEW | 102,877 | 11,659,000 | 0.11% | ||
| 150 | MANHATTAN ASSOCIATES INC | 196,622 | 11,329,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021730, filed 2016.11.10).
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.
