| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUCKLE INC | 504,443 | 12,122,000 | 0.44% | ||
| 52 | LAZARD LTD | 320,028 | 11,636,000 | 0.43% | ||
| 53 | VODAFONE GROUP PLC NEW | 395,416 | 11,526,000 | 0.42% | ||
| 54 | EPR PPTYS COM SH BEN INT | 145,851 | 11,484,000 | 0.42% | ||
| 55 | STERLING BANCORP DEL COM | 646,600 | 11,316,000 | 0.41% | ||
| 56 | COLGATE PALMOLIVE CO | 148,576 | 11,015,000 | 0.40% | ||
| 57 | FLOWERS FOODS INC | 724,016 | 10,947,000 | 0.40% | ||
| 58 | TOTAL S A | 212,833 | 10,152,000 | 0.37% | ||
| 59 | GENERAL MLS INC | 157,283 | 10,047,000 | 0.37% | ||
| 60 | MATTEL INC | 325,872 | 9,867,000 | 0.36% | ||
| 61 | OLD REP INTL CORP | 551,633 | 9,720,000 | 0.36% | ||
| 62 | HCP INC | 255,544 | 9,698,000 | 0.36% | ||
| 63 | GREENHILL & CO INC COM | 390,813 | 9,211,000 | 0.34% | ||
| 64 | INTERSIL CORP CL A | 391,742 | 8,591,000 | 0.31% | ||
| 65 | RALPH LAUREN CORP | 84,460 | 8,542,000 | 0.31% | ||
| 66 | WELLS FARGO & CO NEW | 191,543 | 8,482,000 | 0.31% | ||
| 67 | Fidelity National Information Svcs | 109,461 | 8,432,000 | 0.31% | ||
| 68 | VISA INC | 98,748 | 8,166,000 | 0.30% | ||
| 69 | REYNOLDS AMERICAN INC | 155,088 | 7,312,000 | 0.27% | ||
| 70 | HEXCEL CORP NEW COM | 160,045 | 7,090,000 | 0.26% | ||
| 71 | EXPEDITORS INTL WASH INC | 123,612 | 6,368,000 | 0.23% | ||
| 72 | CEB Inc | 114,604 | 6,242,000 | 0.23% | ||
| 73 | WATSCO INC | 42,235 | 5,951,000 | 0.22% | ||
| 74 | HOME DEPOT INC | 45,526 | 5,858,000 | 0.21% | ||
| 75 | LILLY ELI & CO | 69,448 | 5,574,000 | 0.20% | ||
| 76 | DIGITAL RLTY TR INC | 55,310 | 5,372,000 | 0.20% | ||
| 77 | LINEAR TECH | 89,905 | 5,330,000 | 0.20% | ||
| 78 | GENERAL ELECTRIC CO | 175,752 | 5,206,000 | 0.19% | ||
| 79 | EQUIFAX INC | 32,931 | 4,432,000 | 0.16% | ||
| 80 | PRICE T ROWE GROUP INC | 66,214 | 4,403,000 | 0.16% | ||
| 81 | MCDONALDS CORP | 37,924 | 4,375,000 | 0.16% | ||
| 82 | FIRST LONG IS CORP | 119,692 | 3,968,000 | 0.15% | ||
| 83 | 3M CO | 22,296 | 3,929,000 | 0.14% | ||
| 84 | PFIZER INC | 113,954 | 3,860,000 | 0.14% | ||
| 85 | CISCO SYS INC | 119,609 | 3,794,000 | 0.14% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 20,865 | 3,314,000 | 0.12% | ||
| 87 | SIMULATIONS PLUS INC COM | 351,381 | 3,099,000 | 0.11% | ||
| 88 | PSYCHEMEDICS CORP COM NEW | 154,013 | 3,053,000 | 0.11% | ||
| 89 | MESA LABS INC | 26,619 | 3,044,000 | 0.11% | ||
| 90 | QUALCOMM INC | 43,820 | 3,002,000 | 0.11% | ||
| 91 | FEDERATED HERMES INC CL B | 98,889 | 2,930,000 | 0.11% | ||
| 92 | HELMERICH & PAYNE INC | 42,434 | 2,856,000 | 0.10% | ||
| 93 | ALLSTATE CORP | 39,214 | 2,713,000 | 0.10% | ||
| 94 | BOEING CO | 20,475 | 2,697,000 | 0.10% | ||
| 95 | U S PHYSICAL THERAPY COM | 42,183 | 2,645,000 | 0.10% | ||
| 96 | POWER INTEGRATIONS INC COM | 41,940 | 2,643,000 | 0.10% | ||
| 97 | Bryn Mawr Bk Corp | 82,118 | 2,627,000 | 0.10% | ||
| 98 | LITTELFUSE INC COM | 20,350 | 2,621,000 | 0.10% | ||
| 99 | KIMBERLY CLARK CORP | 20,359 | 2,568,000 | 0.09% | ||
| 100 | WOLVERINE WORLD WIDE INC COM | 109,640 | 2,525,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020603, 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.
