| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERICYCLE INC | 3,190 | 264,000 | 0.01% | ||
| 2 | LKQ CORP | 13,420 | 393,000 | 0.01% | ||
| 3 | FORTIVE CORP | 26,000 | 1,566,000 | 0.04% | ||
| 4 | UNITED PARCEL SERVICE INC | 20,000 | 2,146,000 | 0.05% | ||
| 5 | AMETEK INC NEW | 42,020 | 2,272,000 | 0.05% | ||
| 6 | DENTSPLY SIRONA INC | 37,620 | 2,349,000 | 0.06% | ||
| 7 | BAKER HUGHES INC | 40,000 | 2,393,000 | 0.06% | ||
| 8 | MASCO CORP | 71,910 | 2,444,000 | 0.06% | ||
| 9 | XYLEM INC | 50,000 | 2,511,000 | 0.06% | ||
| 10 | ANADARKO PETE CORP | 45,000 | 2,790,000 | 0.07% | ||
| 11 | CANADIAN PAC RY LTD | 19,000 | 2,791,000 | 0.07% | ||
| 12 | RAYMOND JAMES FINANC | 37,910 | 2,891,000 | 0.07% | ||
| 13 | MACYS INC | 105,637 | 3,131,000 | 0.07% | ||
| 14 | BLACKBERRY LTD | 436,000 | 3,379,000 | 0.08% | ||
| 15 | TE CONNECTIVITY LTD | 46,000 | 3,429,000 | 0.08% | ||
| 16 | ISHARES TR | 71,938 | 3,437,000 | 0.08% | ||
| 17 | PARKER HANNIFIN CORP | 22,000 | 3,527,000 | 0.08% | ||
| 18 | MASTERCARD INCORPORATED | 38,000 | 4,274,000 | 0.10% | ||
| 19 | DANAHER CORP DEL | 52,000 | 4,448,000 | 0.11% | ||
| 20 | Vestas Wind Systems ADR | 170,000 | 4,624,000 | 0.11% | ||
| 21 | 3M Co | 25,000 | 4,783,000 | 0.11% | ||
| 22 | WASTE CONNECTIONSINC | 56,170 | 4,955,000 | 0.12% | ||
| 23 | ECOLAB INC | 40,000 | 5,014,000 | 0.12% | ||
| 24 | MICROCHIP TECHNOLOGY | 70,000 | 5,165,000 | 0.12% | ||
| 25 | CORE LABORATORIES N V | 45,000 | 5,198,000 | 0.12% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 65,000 | 5,232,000 | 0.12% | ||
| 27 | BROADSOFT INC | 150,220 | 6,039,000 | 0.14% | ||
| 28 | MAXIMUS INC | 97,125 | 6,041,000 | 0.14% | ||
| 29 | DIPLOMAT PHARMACY INC COM | 435,210 | 6,942,000 | 0.16% | ||
| 30 | Aaron's Inc | 259,070 | 7,705,000 | 0.18% | ||
| 31 | MEDNAX INC | 112,725 | 7,821,000 | 0.19% | ||
| 32 | Steris Plc | 120,147 | 8,345,000 | 0.20% | ||
| 33 | SKYWEST INC | 250,365 | 8,575,000 | 0.20% | ||
| 34 | MURPHY USA INC COM | 119,230 | 8,754,000 | 0.21% | ||
| 35 | ETHAN ALLEN INTERIORS INC COM | 285,870 | 8,762,000 | 0.21% | ||
| 36 | Alphabet Inc Cap Stock Cl A | 10,500 | 8,902,000 | 0.21% | ||
| 37 | TORO CO | 154,578 | 9,655,000 | 0.23% | ||
| 38 | RUDOLPH TECHNOLOGIES INC | 435,197 | 9,748,000 | 0.23% | ||
| 39 | RITCHIE BROS AUCTIONEERS | 298,681 | 9,827,000 | 0.23% | ||
| 40 | PRA GROUP INC | 297,136 | 9,850,000 | 0.23% | ||
| 41 | BERRY PLASTICS GROUP INC | 204,034 | 9,910,000 | 0.23% | ||
| 42 | GENESEE AND WYOMING INC INC CL A | 150,296 | 10,199,000 | 0.24% | ||
| 43 | MICROSEMI CORP | 201,668 | 10,392,000 | 0.25% | ||
| 44 | DOLBY LABORATORIES INC | 199,869 | 10,475,000 | 0.25% | ||
| 45 | ICON PLC | 131,933 | 10,518,000 | 0.25% | ||
| 46 | PLANET FITNESS INC | 550,549 | 10,609,000 | 0.25% | ||
| 47 | BOTTOMLINE TECH DEL INC COM | 451,636 | 10,681,000 | 0.25% | ||
| 48 | MDC PARTNERS INC | 1,161,235 | 10,916,000 | 0.26% | ||
| 49 | WOODWARD INC | 165,408 | 11,235,000 | 0.27% | ||
| 50 | PATTERSON COS INC | 250,322 | 11,322,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027284, filed 2017.05.15).
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.
