| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UTAH MED PRODS INC | 6,312 | 398,000 | 0.16% | ||
| 102 | GRACO INC | 5,023 | 397,000 | 0.16% | ||
| 103 | CACI INTL INC CL A | 4,170 | 377,000 | 0.15% | ||
| 104 | TELEDYNE TECHNOLOGIES INC | 3,754 | 372,000 | 0.15% | ||
| 105 | Corp Executive Board Co | 5,680 | 350,000 | 0.14% | ||
| 106 | OWENS & MINOR INC NEW | 9,328 | 349,000 | 0.14% | ||
| 107 | SONIC CORP | 11,850 | 321,000 | 0.13% | ||
| 108 | WGL HLDGS INC COM | 4,286 | 303,000 | 0.12% | ||
| 109 | FLIR SYS INC | 9,774 | 303,000 | 0.12% | ||
| 110 | LINDSAY CORP | 4,388 | 298,000 | 0.12% | ||
| 111 | ALLIANCE DATA SYSTEMS CORP | 1,437 | 282,000 | 0.11% | ||
| 112 | CULLEN FROST BANKERS INC | 4,358 | 278,000 | 0.11% | ||
| 113 | AT&T INC | 6,235 | 269,000 | 0.11% | ||
| 114 | HAEMONETICS CORP MASS COM | 8,906 | 258,000 | 0.10% | ||
| 115 | GENTEX CORP | 16,457 | 254,000 | 0.10% | ||
| 116 | COMPUTER PROGRAMS & SYS INC COM | 6,155 | 246,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-16-000007, filed 2016.07.28).
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.