| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALLY BEAUTY HLDGS INC | 931,425 | 22,121,000 | 0.39% | ||
| 102 | WEST PHARMACEUTICAL SVSC INC | 385,045 | 20,839,000 | 0.36% | ||
| 103 | SPS COMM INC | 302,933 | 20,566,000 | 0.36% | ||
| 104 | OWENS & MINOR INC NEW | 612,077 | 19,550,000 | 0.34% | ||
| 105 | NBT BANCORP INC COM | 720,546 | 19,412,000 | 0.34% | ||
| 106 | WHOLE FOODS MKT INC | 574,835 | 18,194,000 | 0.32% | ||
| 107 | MEAD JOHNSON NUTRITI | 253,600 | 17,853,000 | 0.31% | ||
| 108 | FORTINET INC | 418,630 | 17,783,000 | 0.31% | ||
| 109 | STOCK YDS BANCORP INC | 462,226 | 16,802,000 | 0.29% | ||
| 110 | IDEX CORP | 219,545 | 15,654,000 | 0.27% | ||
| 111 | SYNOPSYS INC | 337,995 | 15,609,000 | 0.27% | ||
| 112 | METTLER-TOLEDO | 54,210 | 15,436,000 | 0.27% | ||
| 113 | BRIGHT HORIZONS FAM SOL IN DEL COM | 232,630 | 14,944,000 | 0.26% | ||
| 114 | PHIBRO ANIMAL HEALTH CORP CL A COM | 441,200 | 13,955,000 | 0.24% | ||
| 115 | JAMES RIVER GROUP HOLDINGS | 518,582 | 13,945,000 | 0.24% | ||
| 116 | GORMAN RUPP CO | 569,688 | 13,655,000 | 0.24% | ||
| 117 | BOSTON BEER INC | 59,424 | 12,515,000 | 0.22% | ||
| 118 | JOHN BEAN TECHNOLOGIES CORP COM | 282,221 | 10,795,000 | 0.19% | ||
| 119 | CARDIOVASCULAR SYS INC DEL COM | 644,791 | 10,213,000 | 0.18% | ||
| 120 | ELIZABETH ARDEN INC | 817,156 | 9,553,000 | 0.17% | ||
| 121 | AMERICAN VANGUARD CORP COM | 691,676 | 7,996,000 | 0.14% | ||
| 122 | HELEN OF TROY CORP LTD | 80,000 | 7,144,000 | 0.12% | ||
| 123 | NATIONAL BEVERAGE CORP COM | 52,970 | 1,628,000 | 0.03% | ||
| 124 | ALIBABA GROUP HLDG LTD | 16,100 | 949,000 | 0.02% | ||
| 125 | German Amern Bancorp Inc | 29,100 | 852,000 | 0.01% | ||
| 126 | JD COM INC | 28,900 | 753,000 | 0.01% | ||
| 127 | AMBEV SA | 90,000 | 441,000 | 0.01% | ||
| 128 | PHILIP MORRIS INTL INC | 4,500 | 357,000 | 0.01% | ||
| 129 | DIAGEO P L C | 3,300 | 356,000 | 0.01% | ||
| 130 | WAL-MART STORES INC | 4,400 | 285,000 | 0.00% | ||
| 131 | JOHNSON & JOHNSON | 3,000 | 280,000 | 0.00% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 2,150 | 280,000 | 0.00% | ||
| 133 | POTASH CORP SASK INC | 13,600 | 279,000 | 0.00% | ||
| 134 | GENERAL ELECTRIC CO | 11,000 | 277,000 | 0.00% | ||
| 135 | QUALCOMM INC | 5,000 | 269,000 | 0.00% | ||
| 136 | AMERICAN INTL GROUP INC | 4,700 | 267,000 | 0.00% | ||
| 137 | SUNCOR ENERGY INC NEW | 9,500 | 254,000 | 0.00% | ||
| 138 | US BANCORP DEL | 6,000 | 246,000 | 0.00% | ||
| 139 | SANOFI | 5,000 | 237,000 | 0.00% | ||
| 140 | ADVISORY BRD CO COM | 4,710 | 214,000 | 0.00% | ||
| 141 | ACE LTD | 2,000 | 207,000 | 0.00% | ||
| 142 | CAMECO CORP | 12,000 | 146,000 | 0.00% | ||
| 143 | DARLING INGREDIENTS INC | 11,000 | 124,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-15-000035, filed 2015.11.13).
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.
