| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | O REILLY AUTOMOTIVE INC NEW | 74,433 | 20,085,000 | 0.18% | ||
| 102 | KANSAS CITY SOUTHERN | 230,800 | 19,793,000 | 0.18% | ||
| 103 | ACI WORLDWIDE INC | 923,330 | 19,750,000 | 0.18% | ||
| 104 | TYLER TECHNOLOGIES INC | 125,814 | 19,446,000 | 0.18% | ||
| 105 | ISHARES MSCI ACWI EX US IDX FD | 427,872 | 18,664,000 | 0.17% | ||
| 106 | GENTEX CORP | 866,299 | 18,478,000 | 0.17% | ||
| 107 | CECO ENVIRONMENTAL CORP | 1,735,629 | 18,241,000 | 0.17% | ||
| 108 | 3M CO | 90,047 | 17,229,000 | 0.16% | ||
| 109 | VERIZON COMMUNICATIONS INC | 352,930 | 17,205,000 | 0.16% | ||
| 110 | DXP ENTERPRISES INC NEW COM NEW | 447,710 | 16,955,000 | 0.16% | ||
| 111 | PRAXAIR INC | 140,853 | 16,705,000 | 0.15% | ||
| 112 | SABRE CORP | 754,026 | 15,978,000 | 0.15% | ||
| 113 | BANCORPSOUTH INC | 519,805 | 15,724,000 | 0.14% | ||
| 114 | WPX ENERGY INC | 1,172,445 | 15,699,000 | 0.14% | ||
| 115 | BANC OF CALIFORNIA INC COM | 749,109 | 15,507,000 | 0.14% | ||
| 116 | ULTA BEAUTY INC | 54,270 | 15,479,000 | 0.14% | ||
| 117 | VIACOM INC NEW | 320,607 | 14,947,000 | 0.14% | ||
| 118 | CITRIX SYS INC | 175,860 | 14,665,000 | 0.13% | ||
| 119 | SEI INVESTMENTS CO | 289,381 | 14,596,000 | 0.13% | ||
| 120 | AZZ INC | 237,825 | 14,151,000 | 0.13% | ||
| 121 | ALLSTATE CORP | 172,583 | 14,064,000 | 0.13% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 136,160 | 13,941,000 | 0.13% | ||
| 123 | GOODYEAR TIRE & RUBR CO | 378,690 | 13,633,000 | 0.13% | ||
| 124 | HALLIBURTON CO | 271,083 | 13,340,000 | 0.12% | ||
| 125 | UNITED TECHNOLOGIES CORP | 117,401 | 13,174,000 | 0.12% | ||
| 126 | DOLLAR TREE INC | 165,689 | 13,000,000 | 0.12% | ||
| 127 | AMERICAN TOWER CORP NEW | 106,292 | 12,919,000 | 0.12% | ||
| 128 | Acxiom Corp | 451,442 | 12,853,000 | 0.12% | ||
| 129 | DENTSPLY SIRONA INC | 204,624 | 12,777,000 | 0.12% | ||
| 130 | Systemax Inc | 1,150,471 | 12,759,000 | 0.12% | ||
| 131 | RELIANCE STEEL & ALUMINUM CO | 153,787 | 12,306,000 | 0.11% | ||
| 132 | SHERWIN WILLIAMS CO | 38,731 | 12,014,000 | 0.11% | ||
| 133 | POOL CORPORATION | 99,990 | 11,932,000 | 0.11% | ||
| 134 | CITIGROUPINC | 195,512 | 11,696,000 | 0.11% | ||
| 135 | GORMAN RUPP CO | 371,863 | 11,676,000 | 0.11% | ||
| 136 | GENERAL DYNAMICS CORP | 57,365 | 10,739,000 | 0.10% | ||
| 137 | FIRST FINL BANKSHARES INC COM | 263,055 | 10,549,000 | 0.10% | ||
| 138 | KRAFT HEINZ CO COM | 115,123 | 10,454,000 | 0.10% | ||
| 139 | VERISK ANALYTICS INC | 127,308 | 10,330,000 | 0.09% | ||
| 140 | CHARLES RIV LABS INTL INC | 113,953 | 10,250,000 | 0.09% | ||
| 141 | VANGUARD INDEX FDS | 46,677 | 10,099,000 | 0.09% | ||
| 142 | MIDDLEBY CORP | 73,591 | 10,041,000 | 0.09% | ||
| 143 | Inventure Foods Inc | 2,216,220 | 9,796,000 | 0.09% | ||
| 144 | PRA HEALTH SCIENCES INC | 146,502 | 9,556,000 | 0.09% | ||
| 145 | ANADARKO PETE CORP | 153,147 | 9,495,000 | 0.09% | ||
| 146 | NUTRI SYS INC NEW | 170,780 | 9,478,000 | 0.09% | ||
| 147 | LINDSAY CORP | 107,260 | 9,452,000 | 0.09% | ||
| 148 | LAUDER ESTEE COS INC | 110,091 | 9,335,000 | 0.09% | ||
| 149 | FIRSTCASH INC | 189,115 | 9,295,000 | 0.09% | ||
| 150 | INTEL CORP | 257,691 | 9,295,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004810, filed 2017.05.12).
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.
