| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 22,607 | 2,623,000 | 0.61% | ||
| 52 | INTL GAME TECH F | 106,545 | 2,598,000 | 0.60% | ||
| 53 | Fortive Corp | 50,812 | 2,586,000 | 0.60% | ||
| 54 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 55,928 | 2,562,000 | 0.59% | ||
| 55 | ROYAL BK CDA MONTREAL QUE | 39,132 | 2,425,000 | 0.56% | ||
| 56 | NTT Docomo Inc Sp ADR | 92,300 | 2,345,000 | 0.54% | ||
| 57 | CAE INC | 162,522 | 2,314,000 | 0.53% | ||
| 58 | Elbit Systems Ltd | 23,247 | 2,228,000 | 0.51% | ||
| 59 | ASTRAZENECA PLC | 66,301 | 2,179,000 | 0.50% | ||
| 60 | COLLIERS INTL GROUP INC | 51,628 | 2,172,000 | 0.50% | ||
| 61 | ORIX CORPORATION SPONSORED ADR | 28,827 | 2,138,000 | 0.49% | ||
| 62 | AUTOLIV INC | 19,761 | 2,110,000 | 0.49% | ||
| 63 | HONEYWELL INTL INC | 17,000 | 1,982,000 | 0.46% | ||
| 64 | UGI CORP NEW | 42,857 | 1,939,000 | 0.45% | ||
| 65 | TEXAS INSTRS INC | 27,000 | 1,895,000 | 0.44% | ||
| 66 | S&P GLOBAL INC | 14,600 | 1,848,000 | 0.43% | ||
| 67 | Dun & Bradstreet | 13,513 | 1,846,000 | 0.43% | ||
| 68 | HENRY JACK & ASSOC INC | 21,519 | 1,841,000 | 0.43% | ||
| 69 | BALL CORP | 22,421 | 1,837,000 | 0.42% | ||
| 70 | FACTSET RESH SYS INC | 11,230 | 1,820,000 | 0.42% | ||
| 71 | ECOLAB INC | 14,800 | 1,801,000 | 0.42% | ||
| 72 | PEPSICO INC | 16,553 | 1,800,000 | 0.42% | ||
| 73 | IHS Markit Ltd | 46,816 | 1,758,000 | 0.41% | ||
| 74 | QUINTILES IMS HLDGS | 21,622 | 1,753,000 | 0.40% | ||
| 75 | VISA INC CL A COMMON STOCK | 21,001 | 1,737,000 | 0.40% | ||
| 76 | ROPER TECHNOLOGIES INC | 9,500 | 1,734,000 | 0.40% | ||
| 77 | CISCO SYSTEMS INC | 54,501 | 1,729,000 | 0.40% | ||
| 78 | DELUXE CORP COM | 25,248 | 1,687,000 | 0.39% | ||
| 79 | GARTNER INC | 19,019 | 1,682,000 | 0.39% | ||
| 80 | RAYTHEON CO | 12,300 | 1,674,000 | 0.39% | ||
| 81 | ARROW ELECTRONICS | 26,026 | 1,665,000 | 0.38% | ||
| 82 | ORACLE CORPORATION | 40,561 | 1,593,000 | 0.37% | ||
| 83 | AT&T Inc New | 39,128 | 1,589,000 | 0.37% | ||
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 37,001 | 1,549,000 | 0.36% | ||
| 85 | Verizon Communications Inc | 29,100 | 1,513,000 | 0.35% | ||
| 86 | HACKETT GROUP INC | 87,904 | 1,452,000 | 0.34% | ||
| 87 | ARGAN INC | 24,463 | 1,448,000 | 0.33% | ||
| 88 | APPLE INC | 12,800 | 1,447,000 | 0.33% | ||
| 89 | Insurance Holdings Inc | 57,016 | 1,437,000 | 0.33% | ||
| 90 | Reata Pharmaceuticals Inc Cl A | 54,016 | 1,424,000 | 0.33% | ||
| 91 | LAM RESEARCH CORP | 14,841 | 1,406,000 | 0.32% | ||
| 92 | Verisign Inc | 17,771 | 1,390,000 | 0.32% | ||
| 93 | Winmark Corp | 13,071 | 1,379,000 | 0.32% | ||
| 94 | AMETEK INC NEW | 28,600 | 1,367,000 | 0.32% | ||
| 95 | NATHANS FAMOUS INCORPORATED NEW | 25,787 | 1,355,000 | 0.31% | ||
| 96 | DAVITA INC | 20,500 | 1,354,000 | 0.31% | ||
| 97 | Travelers Cos Inc | 11,533 | 1,321,000 | 0.31% | ||
| 98 | CHASE CORP | 19,038 | 1,316,000 | 0.30% | ||
| 99 | Douglas Dynamics Inc | 40,475 | 1,293,000 | 0.30% | ||
| 100 | CPI Card Group Inc | 211,051 | 1,275,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-16-000024, filed 2016.11.14).
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.
