| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DXP ENTERPRISES INC NEW COM NEW | 18 | 1,000 | 0.00% | ||
| 2 | Linear Technology Corp | 30 | 1,000 | 0.00% | ||
| 3 | NETAPP INC | 33 | 1,000 | 0.00% | ||
| 4 | WORLD ACCEP CORPORATION COM | 26 | 2,000 | 0.01% | ||
| 5 | AUTODESK INC | 36 | 2,000 | 0.01% | ||
| 6 | MADDEN STEVEN LTD COM | 64 | 2,000 | 0.01% | ||
| 7 | ANALOG DEVICES INC | 38 | 2,000 | 0.01% | ||
| 8 | TEAM INC COM NEW | 54 | 2,000 | 0.01% | ||
| 9 | WD-40 CO | 30 | 2,000 | 0.01% | ||
| 10 | WOLVERINE WORLD WIDE INC COM | 88 | 2,000 | 0.01% | ||
| 11 | B & G FOODS INC NEW COM | 66 | 2,000 | 0.01% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 23 | 2,000 | 0.01% | ||
| 13 | TEXAS INSTRS INC | 37 | 2,000 | 0.01% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 44 | 2,000 | 0.01% | ||
| 15 | ICU MED INC | 33 | 2,000 | 0.01% | ||
| 16 | FACTSET RESH SYS INC | 19 | 2,000 | 0.01% | ||
| 17 | MICROSOFT CORP | 52 | 2,000 | 0.01% | ||
| 18 | G-III APPAREL GROUP LTD | 30 | 2,000 | 0.01% | ||
| 19 | ACCENTURE PLC IRELAND | 28 | 2,000 | 0.01% | ||
| 20 | MICROCHIP TECHNOLOGY | 42 | 2,000 | 0.01% | ||
| 21 | AZZ INC | 50 | 2,000 | 0.01% | ||
| 22 | MERIDIAN BIOSCIENCE INC | 96 | 2,000 | 0.01% | ||
| 23 | STURM RUGER & CO INC | 33 | 2,000 | 0.01% | ||
| 24 | BADGER METER INC COM | 42 | 2,000 | 0.01% | ||
| 25 | AMGEN INC | 16 | 2,000 | 0.01% | ||
| 26 | VARIAN MED SYS INC | 23 | 2,000 | 0.01% | ||
| 27 | ANSYS | 26 | 2,000 | 0.01% | ||
| 28 | INTEL CORP | 53 | 2,000 | 0.01% | ||
| 29 | ORACLE CORP | 43 | 2,000 | 0.01% | ||
| 30 | QUALCOMM INC | 24 | 2,000 | 0.01% | ||
| 31 | BALCHEM CORP | 54 | 3,000 | 0.01% | ||
| 32 | TORO CO | 43 | 3,000 | 0.01% | ||
| 33 | NETSCOUT SYS INC | 76 | 3,000 | 0.01% | ||
| 34 | FISERV INC | 48 | 3,000 | 0.01% | ||
| 35 | UNIFIRST CORP MASS COM | 27 | 3,000 | 0.01% | ||
| 36 | Clarcor Inc Com | 41 | 3,000 | 0.01% | ||
| 37 | DORMAN PRODUCTS INC | 56 | 3,000 | 0.01% | ||
| 38 | EXPONENT INC | 36 | 3,000 | 0.01% | ||
| 39 | J2 GLOBAL INC | 64 | 3,000 | 0.01% | ||
| 40 | LL FLOORING HOLDINGS INC COM | 36 | 3,000 | 0.01% | ||
| 41 | Advent Software Inc. | 131 | 4,000 | 0.01% | ||
| 42 | BOSTON BEER INC | 17 | 4,000 | 0.01% | ||
| 43 | MIDDLEBY CORP | 45 | 4,000 | 0.01% | ||
| 44 | DISNEY WALT CO | 5,450 | 467,000 | 1.58% | ||
| 45 | UNDER ARMOUR INC | 8,200 | 488,000 | 1.65% | ||
| 46 | KIMBERLY CLARK CORP | 5,570 | 620,000 | 2.10% | ||
| 47 | V F CORP | 9,920 | 625,000 | 2.12% | ||
| 48 | CERNER CORP | 12,147 | 627,000 | 2.13% | ||
| 49 | INTUIT | 8,841 | 712,000 | 2.41% | ||
| 50 | GOOGLE INC | 1,238 | 712,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893273-14-000005, filed 2014.08.15).
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.
