| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUN HYDRAULICS CORP COM | 624,793 | 18,550,000 | 0.28% | ||
| 102 | ROPER TECHNOLOGIES INC | 107,626 | 18,357,000 | 0.28% | ||
| 103 | 3M CO | 103,458 | 18,118,000 | 0.27% | ||
| 104 | VILLAGE SUPER MKT INC CL A NEW | 623,118 | 18,002,000 | 0.27% | ||
| 105 | US BANCORP DEL | 441,670 | 17,813,000 | 0.27% | ||
| 106 | KAYNE ANDERSON MLP INVT CO | 872,826 | 17,762,000 | 0.27% | ||
| 107 | GILEAD SCIENCES INC | 212,573 | 17,733,000 | 0.27% | ||
| 108 | COSTAR GROUP | 80,304 | 17,560,000 | 0.26% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 230,838 | 17,442,000 | 0.26% | ||
| 110 | PAYCOM SOFTWARE INC | 395,070 | 17,071,000 | 0.26% | ||
| 111 | MEDTRONIC PLC | 196,675 | 17,066,000 | 0.26% | ||
| 112 | MORNINGSTAR INC | 206,785 | 16,911,000 | 0.26% | ||
| 113 | DANAHER CORP DEL | 166,664 | 16,833,000 | 0.25% | ||
| 114 | HONEYWELL INTL INC | 144,459 | 16,803,000 | 0.25% | ||
| 115 | WORKDAY INC | 223,696 | 16,703,000 | 0.25% | ||
| 116 | COSTCO WHSL CORP NEW | 103,309 | 16,223,000 | 0.24% | ||
| 117 | SCHWAB CHARLES CORP | 638,441 | 16,158,000 | 0.24% | ||
| 118 | ANIKA THERAPEUTICS INC | 300,247 | 16,108,000 | 0.24% | ||
| 119 | BERKLEY W R CORP | 268,751 | 16,104,000 | 0.24% | ||
| 120 | NATIONAL RESH CORP CL A | 1,166,689 | 15,983,000 | 0.24% | ||
| 121 | NETFLIX INC | 174,325 | 15,948,000 | 0.24% | ||
| 122 | CME GROUP INC | 163,018 | 15,878,000 | 0.24% | ||
| 123 | MERCADOLIBRE INC | 112,752 | 15,860,000 | 0.24% | ||
| 124 | EXXON MOBIL CORP | 166,808 | 15,637,000 | 0.24% | ||
| 125 | SPDR SERIES TRUST | 504,024 | 15,514,000 | 0.23% | ||
| 126 | ISHARES TR | 73,465 | 15,464,000 | 0.23% | ||
| 127 | CARLISLE COS INC | 145,105 | 15,335,000 | 0.23% | ||
| 128 | HALLIBURTON CO | 317,338 | 14,372,000 | 0.22% | ||
| 129 | PPG INDS INC | 137,823 | 14,354,000 | 0.22% | ||
| 130 | ECOLAB INC | 120,517 | 14,293,000 | 0.22% | ||
| 131 | ANALOG DEVICES INC | 251,693 | 14,256,000 | 0.21% | ||
| 132 | HORMEL FOODS CORP | 386,230 | 14,136,000 | 0.21% | ||
| 133 | BIOMARIN PHARMACEUTICAL INC | 177,139 | 13,781,000 | 0.21% | ||
| 134 | UFP TECHNOLOGIES INC | 607,588 | 13,695,000 | 0.21% | ||
| 135 | PNC FINL SVCS GROUP INC | 167,654 | 13,645,000 | 0.21% | ||
| 136 | KIMBERLY CLARK CORP | 98,634 | 13,560,000 | 0.20% | ||
| 137 | BANK OF THE OZARKS INC | 348,950 | 13,092,000 | 0.20% | ||
| 138 | SKYWORKS SOLUTIONS INC | 205,797 | 13,023,000 | 0.20% | ||
| 139 | OMEGA FLEX INC | 334,918 | 12,741,000 | 0.19% | ||
| 140 | GENERAL MLS INC | 175,778 | 12,537,000 | 0.19% | ||
| 141 | FLEETMATICS GROUP PLC | 283,766 | 12,295,000 | 0.19% | ||
| 142 | SIGNATURE BANK | 94,614 | 11,820,000 | 0.18% | ||
| 143 | COLGATE PALMOLIVE CO | 147,462 | 10,794,000 | 0.16% | ||
| 144 | WATSCO INC | 76,163 | 10,715,000 | 0.16% | ||
| 145 | WHIRLPOOL CORP | 62,672 | 10,444,000 | 0.16% | ||
| 146 | AAON INC | 372,578 | 10,250,000 | 0.15% | ||
| 147 | FASTENAL CO | 228,428 | 10,140,000 | 0.15% | ||
| 148 | CABOT OIL & GAS CORP | 393,616 | 10,132,000 | 0.15% | ||
| 149 | PIONEER NAT RES CO | 65,938 | 9,970,000 | 0.15% | ||
| 150 | LAUDER ESTEE COS INC | 106,377 | 9,682,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075480, filed 2016.08.09).
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.
