| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARD C R INC | 1,816 | 407,000 | 0.14% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 2,348 | 373,000 | 0.13% | ||
| 103 | STARRETT L S CO | 35,044 | 344,000 | 0.12% | ||
| 104 | AMPHENOL CORP NEW | 4,370 | 284,000 | 0.10% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 950 | 268,000 | 0.09% | ||
| 106 | FISERV INC | 2,573 | 256,000 | 0.09% | ||
| 107 | REPUBLIC SVCS INC | 4,995 | 252,000 | 0.08% | ||
| 108 | CHURCH & DWIGHT | 4,930 | 236,000 | 0.08% | ||
| 109 | PIONEER NAT RES CO | 1,245 | 231,000 | 0.08% | ||
| 110 | VALUE LINE INC | 14,007 | 227,000 | 0.08% | ||
| 111 | COPART INC | 3,895 | 209,000 | 0.07% | ||
| 112 | HENRY SCHEIN INC | 1,262 | 206,000 | 0.07% | ||
| 113 | ALLIANT ENERGY CORP | 5,084 | 195,000 | 0.07% | ||
| 114 | DISCOVERY COMMUNICATNS NEW | 6,635 | 175,000 | 0.06% | ||
| 115 | AMETEK INC NEW | 3,427 | 164,000 | 0.06% | ||
| 116 | TELEFLEX INC | 965 | 162,000 | 0.05% | ||
| 117 | MEDNAX INC COM | 2,192 | 145,000 | 0.05% | ||
| 118 | RESMED INC | 2,190 | 142,000 | 0.05% | ||
| 119 | CINTAS CORP | 1,165 | 131,000 | 0.04% | ||
| 120 | CISCO SYS INC | 4,080 | 129,000 | 0.04% | ||
| 121 | RPM INTL INC | 2,093 | 112,000 | 0.04% | ||
| 122 | Fidelity National Info | 1,265 | 97,000 | 0.03% | ||
| 123 | CONTINENTAL RESOURE | 1,721 | 89,000 | 0.03% | ||
| 124 | DIAMONDBACK ENERGY INC | 878 | 85,000 | 0.03% | ||
| 125 | GLOBAL PMTS INC | 1,082 | 83,000 | 0.03% | ||
| 126 | AON PLC | 700 | 79,000 | 0.03% | ||
| 127 | STERICYCLE INC | 983 | 79,000 | 0.03% | ||
| 128 | MSC INDL DIRECT INC | 1,064 | 78,000 | 0.03% | ||
| 129 | HUBBELL INC | 695 | 75,000 | 0.03% | ||
| 130 | INTUIT | 670 | 74,000 | 0.02% | ||
| 131 | ASSOCIATED BANC CORP | 3,795 | 74,000 | 0.02% | ||
| 132 | Clarcor Inc Com | 1,122 | 73,000 | 0.02% | ||
| 133 | CHEESECAKE FACTORY INC | 1,355 | 68,000 | 0.02% | ||
| 134 | MORNINGSTAR INC | 855 | 68,000 | 0.02% | ||
| 135 | SNAP ON INC | 399 | 61,000 | 0.02% | ||
| 136 | VARIAN MEDICAL | 615 | 61,000 | 0.02% | ||
| 137 | MICROSOFT CORP | 1,045 | 60,000 | 0.02% | ||
| 138 | AMERISOURCEBERGEN CORP | 694 | 56,000 | 0.02% | ||
| 139 | RALPH LAUREN CORP | 505 | 51,000 | 0.02% | ||
| 140 | CREE INC | 1,776 | 46,000 | 0.02% | ||
| 141 | Akamai Technologies | 450 | 24,000 | 0.01% | ||
| 142 | ISHARES TR | 175 | 15,000 | 0.01% | ||
| 143 | ISHARES RUSSELL 2000 VALUE ETF | 70 | 7,000 | 0.00% | ||
| 144 | WHITING PETE CORP NEW | 730 | 6,000 | 0.00% | ||
| 145 | VANGUARD INDEX TR 500 | 26 | 5,000 | 0.00% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 60 | 4,000 | 0.00% | ||
| 147 | NCR Corp | 135 | 4,000 | 0.00% | ||
| 148 | AMERICAN ELEC PWR INC | 50 | 3,000 | 0.00% | ||
| 149 | OLD DOMINION FREIGHT LINE IN | 40 | 3,000 | 0.00% | ||
| 150 | A O SMITH | 30 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-16-000021, filed 2016.10.27).
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.
