| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 3,100 | 366,000 | 0.02% | ||
| 52 | SPDR S&P 500 ETF TR | 1,870 | 366,000 | 0.02% | ||
| 53 | ANSYS | 4,876 | 370,000 | 0.02% | ||
| 54 | COSTCO WHSL CORP NEW | 3,225 | 371,000 | 0.02% | ||
| 55 | INTEL CORP | 12,250 | 379,000 | 0.03% | ||
| 56 | DOLBY LABORATORIES INC | 9,050 | 391,000 | 0.03% | ||
| 57 | INTUIT | 5,095 | 410,000 | 0.03% | ||
| 58 | ABBOTT LABS | 10,440 | 427,000 | 0.03% | ||
| 59 | FASTENAL CO | 8,640 | 428,000 | 0.03% | ||
| 60 | PROCTER AND GAMBLE CO | 5,640 | 443,000 | 0.03% | ||
| 61 | IPG PHOTONICS CORP | 6,965 | 479,000 | 0.03% | ||
| 62 | KIMBERLY CLARK CORP | 4,350 | 484,000 | 0.03% | ||
| 63 | SMUCKER J M CO | 4,596 | 490,000 | 0.03% | ||
| 64 | MERCK & CO INC | 8,500 | 492,000 | 0.03% | ||
| 65 | SM ENERGY CO | 6,030 | 507,000 | 0.03% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 2,820 | 511,000 | 0.03% | ||
| 67 | 3M CO | 3,594 | 515,000 | 0.03% | ||
| 68 | CORE LABORATORIES N V | 3,120 | 521,000 | 0.03% | ||
| 69 | IHS INC A | 3,885 | 527,000 | 0.04% | ||
| 70 | PFIZER INC | 18,135 | 538,000 | 0.04% | ||
| 71 | JOHNSON & JOHNSON | 5,154 | 539,000 | 0.04% | ||
| 72 | VERISK ANALYTICS INC | 9,105 | 546,000 | 0.04% | ||
| 73 | CHEVRON CORP NEW | 4,224 | 551,000 | 0.04% | ||
| 74 | POLARIS INDS INC | 4,260 | 555,000 | 0.04% | ||
| 75 | ABBVIE INC | 10,440 | 589,000 | 0.04% | ||
| 76 | MYRIAD GENETICS INC | 16,050 | 625,000 | 0.04% | ||
| 77 | MARKEL CORP | 1,005 | 659,000 | 0.04% | ||
| 78 | GARMIN LTD | 10,940 | 666,000 | 0.04% | ||
| 79 | UNION PAC CORP | 7,600 | 758,000 | 0.05% | ||
| 80 | TRIMBLE INC | 21,565 | 797,000 | 0.05% | ||
| 81 | EXXON MOBIL CORP | 21,263 | 2,141,000 | 0.14% | ||
| 82 | UNIFI INC COM NEW | 151,804 | 4,179,000 | 0.28% | ||
| 83 | EXA CORP | 630,077 | 7,095,000 | 0.48% | ||
| 84 | NATIONAL RESH CORP CL A | 954,225 | 13,350,000 | 0.90% | ||
| 85 | ACACIA RESH CORP ACACIA TCH COM | 767,401 | 13,621,000 | 0.91% | ||
| 86 | MORNINGSTAR INC | 194,012 | 13,932,000 | 0.93% | ||
| 87 | NATIONAL RESEARCH CLASS B | 376,236 | 14,715,000 | 0.99% | ||
| 88 | LIGAND PHARMACEUTICALS INC | 243,967 | 15,197,000 | 1.02% | ||
| 89 | MERIDIAN BIOSCIENCE INC | 737,319 | 15,218,000 | 1.02% | ||
| 90 | MEDIFAST INC COM | 506,793 | 15,412,000 | 1.03% | ||
| 91 | NVE CORP | 278,373 | 15,475,000 | 1.04% | ||
| 92 | Techne Corp Common | 172,057 | 15,927,000 | 1.07% | ||
| 93 | MEDIDATA SOLUTIONS INC | 492,550 | 21,086,000 | 1.41% | ||
| 94 | ROLLINS INC | 758,296 | 22,749,000 | 1.53% | ||
| 95 | REPLIGEN CORP COM | 1,044,319 | 23,800,000 | 1.60% | ||
| 96 | ADVISORY BRD CO COM | 463,795 | 24,048,000 | 1.61% | ||
| 97 | SCIQUEST INC NEW | 1,412,432 | 24,986,000 | 1.68% | ||
| 98 | FARO TECHNOLOGIES INC COM | 522,438 | 25,662,000 | 1.72% | ||
| 99 | MESA LABS INC | 311,881 | 26,186,000 | 1.76% | ||
| 100 | NATIONAL INFO CONSORTIUM INC | 1,680,458 | 26,635,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-002123, filed 2014.11.07).
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.
