| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL BEVERAGE CORP COM | 1,955,681 | 37,001,000 | 0.63% | ||
| 52 | WESTAMERICA BANCORPORATION COM | 682,126 | 35,662,000 | 0.61% | ||
| 53 | AMPHENOL CORP NEW | 353,534 | 34,059,000 | 0.58% | ||
| 54 | WOLVERINE WORLD WIDE INC COM | 1,270,758 | 33,116,000 | 0.56% | ||
| 55 | BANK HAWAII CORP | 543,705 | 31,910,000 | 0.54% | ||
| 56 | COCA COLA CO | 731,539 | 30,988,000 | 0.53% | ||
| 57 | ROSS STORES INC | 462,514 | 30,586,000 | 0.52% | ||
| 58 | COGNEX CORP | 778,350 | 29,889,000 | 0.51% | ||
| 59 | TIME WARNER INC | 408,709 | 28,712,000 | 0.49% | ||
| 60 | CORE LABORATORIES N V | 160,882 | 26,877,000 | 0.46% | ||
| 61 | PRICELINE GRP INC | 22,218 | 26,728,000 | 0.46% | ||
| 62 | RPC INC | 1,105,401 | 25,966,000 | 0.44% | ||
| 63 | LINCOLN ELEC HLDGS INC | 366,506 | 25,611,000 | 0.44% | ||
| 64 | PRICE T ROWE GROUP INC | 292,261 | 24,670,000 | 0.42% | ||
| 65 | MONOTYPE IMAGING HLDGS INC | 870,433 | 24,520,000 | 0.42% | ||
| 66 | COLGATE PALMOLIVE CO | 350,208 | 23,877,000 | 0.41% | ||
| 67 | PNC FINL SVCS GROUP INC | 265,908 | 23,679,000 | 0.40% | ||
| 68 | ROLLINS INC | 783,973 | 23,519,000 | 0.40% | ||
| 69 | SNAP ON INC | 197,676 | 23,429,000 | 0.40% | ||
| 70 | MERCADOLIBRE INC | 239,939 | 22,890,000 | 0.39% | ||
| 71 | MSCI INC | 495,611 | 22,724,000 | 0.39% | ||
| 72 | BALCHEM CORP | 422,497 | 22,629,000 | 0.39% | ||
| 73 | NVE CORP | 403,037 | 22,405,000 | 0.38% | ||
| 74 | UNION PAC CORP | 220,952 | 22,040,000 | 0.38% | ||
| 75 | STARBUCKS CORP | 280,831 | 21,731,000 | 0.37% | ||
| 76 | TRAVELERS COMPANIES INC | 230,858 | 21,717,000 | 0.37% | ||
| 77 | AMERICAN EXPRESS CO | 228,132 | 21,643,000 | 0.37% | ||
| 78 | 3M CO | 150,988 | 21,628,000 | 0.37% | ||
| 79 | AMERICAN SOFTWARE CL A CLASS A | 2,150,461 | 21,247,000 | 0.36% | ||
| 80 | VISA INC | 100,310 | 21,136,000 | 0.36% | ||
| 81 | JOHNSON & JOHNSON | 199,339 | 20,855,000 | 0.36% | ||
| 82 | TRIPADVISOR INC | 191,315 | 20,788,000 | 0.35% | ||
| 83 | SCHWAB CHARLES CORP | 770,304 | 20,744,000 | 0.35% | ||
| 84 | AGL Resources Inc | 374,801 | 20,625,000 | 0.35% | ||
| 85 | NIKE INC | 263,799 | 20,458,000 | 0.35% | ||
| 86 | WABCO HLDGS INC | 188,354 | 20,120,000 | 0.34% | ||
| 87 | FRANKLIN RESOURCES INC | 345,360 | 19,976,000 | 0.34% | ||
| 88 | DRESSER-RAND GROUP INC | 311,595 | 19,858,000 | 0.34% | ||
| 89 | FASTENAL CO | 388,436 | 19,224,000 | 0.33% | ||
| 90 | ROPER TECHNOLOGIES INC | 131,277 | 19,168,000 | 0.33% | ||
| 91 | SCHLUMBERGER LTD | 162,238 | 19,136,000 | 0.33% | ||
| 92 | BAIDU INC | 100,335 | 18,744,000 | 0.32% | ||
| 93 | NATIONAL OILWELL VARCO INC | 226,315 | 18,637,000 | 0.32% | ||
| 94 | EXXON MOBIL CORP | 183,247 | 18,449,000 | 0.31% | ||
| 95 | UFP TECHNOLOGIES INC | 754,901 | 18,186,000 | 0.31% | ||
| 96 | V F CORP | 283,740 | 17,876,000 | 0.30% | ||
| 97 | XILINX INC | 374,784 | 17,731,000 | 0.30% | ||
| 98 | ADVISORY BRD CO COM | 339,891 | 17,623,000 | 0.30% | ||
| 99 | GILEAD SCIENCES INC | 208,968 | 17,326,000 | 0.30% | ||
| 100 | Monster Beverage Corpo | 239,088 | 16,982,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030661, filed 2014.08.05).
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.
