| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEURIG GREEN MTN INC | 24,065 | 2,689,000 | 0.22% | ||
| 102 | LUMEN TECHNOLOGIES INC | 76,409 | 2,640,000 | 0.21% | ||
| 103 | INTELIQUENT INC COM | 164,333 | 2,587,000 | 0.21% | ||
| 104 | ALLIANCE DATA SYSTEM | 8,534 | 2,528,000 | 0.20% | ||
| 105 | O REILLY AUTOMOTIVE INC NEW | 11,162 | 2,414,000 | 0.20% | ||
| 106 | GENTEX CORP | 128,022 | 2,343,000 | 0.19% | ||
| 107 | STANDEX INTL CORP | 28,462 | 2,338,000 | 0.19% | ||
| 108 | EPLUS INC COM | 26,349 | 2,291,000 | 0.19% | ||
| 109 | MCKESSON CORP | 9,352 | 2,115,000 | 0.17% | ||
| 110 | INTERCONTINENTAL EXCHANGE IN | 8,811 | 2,055,000 | 0.17% | ||
| 111 | FOSTER L B CO CL A | 43,280 | 2,055,000 | 0.17% | ||
| 112 | ROBERT HALF | 32,114 | 1,944,000 | 0.16% | ||
| 113 | ZAGG INC COM | 222,800 | 1,932,000 | 0.16% | ||
| 114 | EXLSERVICE HOLDINGS INC COM | 50,310 | 1,872,000 | 0.15% | ||
| 115 | FISERV INC | 8,290 | 658,000 | 0.05% | ||
| 116 | STARBUCKS CORP | 5,635 | 534,000 | 0.04% | ||
| 117 | CVS HEALTH CORP | 4,425 | 457,000 | 0.04% | ||
| 118 | IPG PHOTONICS CORP | 4,323 | 401,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000008, filed 2015.05.11).
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.
