| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRANSDIGM GROUP INC | 13,565 | 3,377,000 | 0.51% | ||
| 52 | RAYMOND JAMES FINANC | 47,450 | 3,287,000 | 0.50% | ||
| 53 | MEDEQUITIES RLTY TR INC COM | 295,250 | 3,277,000 | 0.50% | ||
| 54 | MEDTRONIC PLC | 45,120 | 3,214,000 | 0.49% | ||
| 55 | ASTRONICS CORP | 91,498 | 3,096,000 | 0.47% | ||
| 56 | PANERA BREAD CO | 14,800 | 3,035,000 | 0.46% | ||
| 57 | HEADWATERS INC COM | 127,450 | 2,998,000 | 0.46% | ||
| 58 | ENERSYS | 37,850 | 2,956,000 | 0.45% | ||
| 59 | LIFELOCK ORD | 123,100 | 2,945,000 | 0.45% | ||
| 60 | WESTROCK CO | 57,600 | 2,924,000 | 0.44% | ||
| 61 | Fox Factory Holding Corp | 101,600 | 2,819,000 | 0.43% | ||
| 62 | GLACIER BANCORP INC NEW COM | 76,600 | 2,775,000 | 0.42% | ||
| 63 | LINCOLN ELEC HLDGS INC | 36,000 | 2,760,000 | 0.42% | ||
| 64 | CASEY'S GENERAL STORES INC COM | 23,000 | 2,734,000 | 0.42% | ||
| 65 | CENTURY CMNTYS INC COM | 126,800 | 2,663,000 | 0.40% | ||
| 66 | CISCO SYS INC | 88,100 | 2,662,000 | 0.40% | ||
| 67 | NOVANTA INC COM | 122,500 | 2,573,000 | 0.39% | ||
| 68 | EAGLE MATERIALS INC | 24,800 | 2,444,000 | 0.37% | ||
| 69 | GENERAL DYNAMICS CORP | 13,750 | 2,374,000 | 0.36% | ||
| 70 | XERIUM TECHNOLOGIES INC | 419,300 | 2,356,000 | 0.36% | ||
| 71 | MITEK SYS INC | 378,368 | 2,327,000 | 0.35% | ||
| 72 | RYDER SYS INC | 31,150 | 2,319,000 | 0.35% | ||
| 73 | FLWS/1-800 FLOWERS CL A | 215,300 | 2,304,000 | 0.35% | ||
| 74 | AMAZON COM INC | 3,015 | 2,261,000 | 0.34% | ||
| 75 | TJX COS INC NEW | 29,700 | 2,231,000 | 0.34% | ||
| 76 | SUMMIT MATLS INC CL A | 91,238 | 2,171,000 | 0.33% | ||
| 77 | INTERCONTINENTAL EXCHANGE IN | 38,250 | 2,158,000 | 0.33% | ||
| 78 | HOME DEPOT INC | 16,000 | 2,145,000 | 0.33% | ||
| 79 | DIGITALGLOBE INC | 74,800 | 2,143,000 | 0.33% | ||
| 80 | VERIFONE SYS INC | 120,600 | 2,138,000 | 0.33% | ||
| 81 | S&P GLOBAL INC | 19,800 | 2,129,000 | 0.32% | ||
| 82 | CME GROUP INC | 18,250 | 2,105,000 | 0.32% | ||
| 83 | SHERWIN WILLIAMS CO | 7,790 | 2,093,000 | 0.32% | ||
| 84 | BOJANGLES INC | 112,000 | 2,089,000 | 0.32% | ||
| 85 | OSHKOSH CORP | 32,050 | 2,071,000 | 0.31% | ||
| 86 | APOGEE ENTERPRISES INC COM | 38,200 | 2,046,000 | 0.31% | ||
| 87 | DUNKIN BRANDS GROUP INC COM | 37,100 | 1,946,000 | 0.30% | ||
| 88 | GILEAD SCIENCES INC | 26,700 | 1,912,000 | 0.29% | ||
| 89 | BLACKROCK INC | 5,000 | 1,903,000 | 0.29% | ||
| 90 | WEYERHAEUSER CO | 63,120 | 1,899,000 | 0.29% | ||
| 91 | SPORTSMANS WAREHOUSE | 201,300 | 1,890,000 | 0.29% | ||
| 92 | CVS HEALTH CORP | 22,300 | 1,760,000 | 0.27% | ||
| 93 | SIMULATIONS PLUS INC | 174,134 | 1,680,000 | 0.26% | ||
| 94 | KANSAS CITY SOUTHERN | 18,700 | 1,587,000 | 0.24% | ||
| 95 | CONSTELLATION BRANDS INC | 10,300 | 1,579,000 | 0.24% | ||
| 96 | ALLIANCE DATA SYSTEMS CORP | 6,825 | 1,560,000 | 0.24% | ||
| 97 | CANADIAN PAC RY LTD | 10,700 | 1,528,000 | 0.23% | ||
| 98 | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,600 | 1,509,000 | 0.23% | ||
| 99 | PPG INDS INC | 15,500 | 1,469,000 | 0.22% | ||
| 100 | JOINT CORP COM | 542,729 | 1,438,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-17-000046, filed 2017.01.19).
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.
