| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACETO CORP | 920,625 | 24,838,000 | 0.42% | ||
| 102 | FORTINET | 743,095 | 23,162,000 | 0.40% | ||
| 103 | XILINX INC | 487,700 | 22,907,000 | 0.39% | ||
| 104 | HALYARD HEALTH INC | 644,475 | 21,532,000 | 0.37% | ||
| 105 | RAVEN INDS INC | 1,351,490 | 21,083,000 | 0.36% | ||
| 106 | OWENS & MINOR INC NEW | 573,275 | 20,626,000 | 0.35% | ||
| 107 | STOCK YDS BANCORP INC | 529,925 | 20,026,000 | 0.34% | ||
| 108 | CONMED CORP | 448,695 | 19,765,000 | 0.34% | ||
| 109 | PANERA BREAD CO | 100,300 | 19,536,000 | 0.33% | ||
| 110 | LANDSTAR SYS INC COM | 327,290 | 19,196,000 | 0.33% | ||
| 111 | IDEX CORP | 248,285 | 19,021,000 | 0.32% | ||
| 112 | SYNOPSYS INC | 412,370 | 18,808,000 | 0.32% | ||
| 113 | METTLER-TOLEDO | 53,845 | 18,260,000 | 0.31% | ||
| 114 | GORMAN RUPP CO | 600,165 | 16,042,000 | 0.27% | ||
| 115 | JOHN BEAN TECHNOLOGIES CORP COM | 316,055 | 15,749,000 | 0.27% | ||
| 116 | NBT BANCORP INC COM | 519,590 | 14,486,000 | 0.25% | ||
| 117 | EL POLLO LOCO HLDGS INC | 1,109,065 | 14,007,000 | 0.24% | ||
| 118 | PHIBRO ANIMAL HEALTH CORP CL A COM | 436,525 | 13,152,000 | 0.22% | ||
| 119 | JAMES RIVER GROUP HOLDINGS | 371,650 | 12,465,000 | 0.21% | ||
| 120 | CommVault Systems Inc | 216,785 | 8,530,000 | 0.15% | ||
| 121 | German Amern Bancorp Inc | 202,310 | 6,741,000 | 0.12% | ||
| 122 | ELIZABETH ARDEN INC | 538,790 | 5,334,000 | 0.09% | ||
| 123 | BAOZUN INC ADR | 70,000 | 575,000 | 0.01% | ||
| 124 | BRIGHT HORIZONS FAM SOL IN DEL COM | 7,800 | 521,000 | 0.01% | ||
| 125 | PHILIP MORRIS INTL INC | 4,500 | 396,000 | 0.01% | ||
| 126 | AMERICAN INTL GROUP INC | 6,200 | 384,000 | 0.01% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 370,000 | 0.01% | ||
| 128 | DIAGEO P L C | 3,300 | 360,000 | 0.01% | ||
| 129 | WAL-MART STORES INC | 5,600 | 343,000 | 0.01% | ||
| 130 | US BANCORP DEL | 7,300 | 311,000 | 0.01% | ||
| 131 | JOHNSON & JOHNSON | 3,000 | 308,000 | 0.01% | ||
| 132 | QUALCOMM INC | 5,500 | 275,000 | 0.00% | ||
| 133 | ADVISORY BRD CO COM | 5,490 | 272,000 | 0.00% | ||
| 134 | POTASH CORP SASK INC | 15,000 | 257,000 | 0.00% | ||
| 135 | SUNCOR ENERGY INC NEW | 9,500 | 245,000 | 0.00% | ||
| 136 | ACE LTD | 2,000 | 234,000 | 0.00% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 2,300 | 201,000 | 0.00% | ||
| 138 | CAMECO CORP | 13,000 | 160,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000054, filed 2016.02.12).
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.
