| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENAX THERAPEUTICS INC | 10,000 | 20,000 | 0.01% | ||
| 2 | CELGENE CORP | 1,950 | 226,000 | 0.09% | ||
| 3 | UNDER ARMOUR INC | 8,869 | 258,000 | 0.10% | ||
| 4 | ROCKY MTN CHOCOLATE FACTORY | 31,543 | 321,000 | 0.12% | ||
| 5 | BOSTON BEER INC | 1,915 | 325,000 | 0.12% | ||
| 6 | WGL HLDGS INC COM | 4,286 | 327,000 | 0.12% | ||
| 7 | AT&T INC | 8,754 | 372,000 | 0.14% | ||
| 8 | PETMED EXPRESS INC | 18,200 | 420,000 | 0.16% | ||
| 9 | LINDSAY CORP | 5,698 | 425,000 | 0.16% | ||
| 10 | ALLIANCE DATA SYSTEMS CORP | 1,870 | 427,000 | 0.16% | ||
| 11 | GENTEX CORP | 21,885 | 431,000 | 0.16% | ||
| 12 | OWENS & MINOR INC NEW | 12,265 | 433,000 | 0.16% | ||
| 13 | Corp Executive Board Co | 7,389 | 448,000 | 0.17% | ||
| 14 | SONIC CORP | 17,174 | 455,000 | 0.17% | ||
| 15 | FLIR SYS INC | 12,783 | 463,000 | 0.18% | ||
| 16 | HAEMONETICS CORP MASS COM | 11,580 | 466,000 | 0.18% | ||
| 17 | ENVISION HEALTHCARE CORP | 7,715 | 488,000 | 0.19% | ||
| 18 | CULLEN FROST BANKERS INC | 5,649 | 498,000 | 0.19% | ||
| 19 | GRACO INC | 6,302 | 524,000 | 0.20% | ||
| 20 | CHARLES RIV LABS INTL INC | 6,959 | 530,000 | 0.20% | ||
| 21 | CUMMINS INC | 3,980 | 544,000 | 0.21% | ||
| 22 | TELEDYNE TECHNOLOGIES INC | 4,625 | 569,000 | 0.22% | ||
| 23 | UTAH MED PRODS INC | 7,842 | 571,000 | 0.22% | ||
| 24 | GRIFOLS S A SP ADR REP B | 35,504 | 571,000 | 0.22% | ||
| 25 | TOMPKINS FINL CORP COM | 6,334 | 599,000 | 0.23% | ||
| 26 | CACI INTL INC CL A | 5,054 | 628,000 | 0.24% | ||
| 27 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 7,452 | 639,000 | 0.24% | ||
| 28 | J2 GLOBAL INC | 7,982 | 653,000 | 0.25% | ||
| 29 | MERIDIAN BIOSCIENCE INC | 39,963 | 707,000 | 0.27% | ||
| 30 | UNION BANKSHARES INC | 15,621 | 710,000 | 0.27% | ||
| 31 | CURTISS WRIGHT CORP | 7,294 | 717,000 | 0.27% | ||
| 32 | BANCO SANTANDER CHILE NEW | 35,471 | 776,000 | 0.30% | ||
| 33 | SYNAPTICS INC | 14,620 | 783,000 | 0.30% | ||
| 34 | MORNINGSTAR INC | 11,183 | 823,000 | 0.31% | ||
| 35 | COMPASS MINERALS INTL INC | 10,539 | 826,000 | 0.31% | ||
| 36 | UNITED STATES LIME & MINERAL | 11,307 | 857,000 | 0.33% | ||
| 37 | WILEY JOHN SONS INC | 15,865 | 865,000 | 0.33% | ||
| 38 | FORWARD AIR CORP COM | 18,863 | 894,000 | 0.34% | ||
| 39 | ROBERT HALF INTL INC | 18,584 | 907,000 | 0.35% | ||
| 40 | SNAP ON INC | 5,478 | 938,000 | 0.36% | ||
| 41 | DOLBY LABORATORIES INC | 20,793 | 940,000 | 0.36% | ||
| 42 | BADGER METER INC COM | 25,590 | 946,000 | 0.36% | ||
| 43 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 25,660 | 980,000 | 0.37% | ||
| 44 | NOVO-NORDISK A S | 27,550 | 988,000 | 0.38% | ||
| 45 | SPIRE INC COM | 15,554 | 1,004,000 | 0.38% | ||
| 46 | CDK GLOBAL INC | 17,232 | 1,029,000 | 0.39% | ||
| 47 | UBS GROUP AG | 66,241 | 1,038,000 | 0.40% | ||
| 48 | RAVEN INDS INC | 41,912 | 1,056,000 | 0.40% | ||
| 49 | HONDA MOTOR LTD | 36,926 | 1,078,000 | 0.41% | ||
| 50 | TCF FINL CORP | 55,806 | 1,093,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001434845-17-000001, filed 2017.02.17).
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.
