| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 21,640 | 1,689,000 | 3.32% | ||
| 2 | LKQ CORP | 50,915 | 1,509,000 | 2.97% | ||
| 3 | AFFILIATED MANAGERS GROUP | 9,310 | 1,487,000 | 2.92% | ||
| 4 | ITC HOLDINGS ORD | 35,175 | 1,381,000 | 2.72% | ||
| 5 | SBA COMMUNICATIONS CORPORATION | 12,935 | 1,359,000 | 2.67% | ||
| 6 | FEI COMPANY | 16,940 | 1,352,000 | 2.66% | ||
| 7 | HEXCEL CORP NEW COM | 28,910 | 1,343,000 | 2.64% | ||
| 8 | CHURCH & DWIGHT | 15,780 | 1,339,000 | 2.63% | ||
| 9 | MEDIVATION INC | 25,520 | 1,234,000 | 2.43% | ||
| 10 | METTLER-TOLEDO | 3,570 | 1,211,000 | 2.38% | ||
| 11 | MIDDLEBY CORP | 11,030 | 1,190,000 | 2.34% | ||
| 12 | COPART INC | 30,995 | 1,178,000 | 2.32% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 4,515 | 1,144,000 | 2.25% | ||
| 14 | QUANTA SVCS INC | 54,860 | 1,111,000 | 2.18% | ||
| 15 | ISHARES TR | 5,375 | 1,101,000 | 2.16% | ||
| 16 | COMSCORE INC | 26,200 | 1,078,000 | 2.12% | ||
| 17 | STERICYCLE | 8,795 | 1,061,000 | 2.09% | ||
| 18 | COOPER COS INC | 7,795 | 1,046,000 | 2.06% | ||
| 19 | MONOTYPE IMAGING HLDGS INC | 43,060 | 1,018,000 | 2.00% | ||
| 20 | TRACTOR SUPPLY CO | 11,685 | 999,000 | 1.96% | ||
| 21 | WELLS FARGO & CO NEW | 18,127 | 985,000 | 1.94% | ||
| 22 | HALOZYME THERAPEUTICS INC | 51,865 | 899,000 | 1.77% | ||
| 23 | ANSYS | 9,420 | 871,000 | 1.71% | ||
| 24 | BIOMARIN | 8,315 | 871,000 | 1.71% | ||
| 25 | NATIONAL FUEL GAS CO N J | 20,306 | 868,000 | 1.71% | ||
| 26 | CORE LABORATORIES N V | 7,690 | 836,000 | 1.64% | ||
| 27 | QUALYS INC | 25,225 | 835,000 | 1.64% | ||
| 28 | NATURAL GROCERS BY VITAMIN C COM | 39,865 | 812,000 | 1.60% | ||
| 29 | FRANKS INTL N V | 47,759 | 797,000 | 1.57% | ||
| 30 | HD Supply Holdings Inc | 24,560 | 738,000 | 1.45% | ||
| 31 | VARIAN MED SYS I | 8,880 | 718,000 | 1.41% | ||
| 32 | ALPHABET INC | 808 | 629,000 | 1.24% | ||
| 33 | POLARIS INDS INC | 7,145 | 614,000 | 1.21% | ||
| 34 | MICROSOFT CORP | 10,401 | 577,000 | 1.13% | ||
| 35 | JPMORGAN CHASE & CO | 8,247 | 545,000 | 1.07% | ||
| 36 | BOEING CO | 3,712 | 537,000 | 1.06% | ||
| 37 | FULLER H B CO COM | 14,336 | 523,000 | 1.03% | ||
| 38 | JOHNSON & JOHNSON | 5,043 | 518,000 | 1.02% | ||
| 39 | DISCOVER FINANCIAL | 9,212 | 494,000 | 0.97% | ||
| 40 | ISHARES TR | 4,535 | 490,000 | 0.96% | ||
| 41 | APPLE INC | 4,419 | 465,000 | 0.91% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 3,138 | 445,000 | 0.87% | ||
| 43 | DELTA AIRLINES INC DEL | 8,302 | 421,000 | 0.83% | ||
| 44 | VISA INC | 5,400 | 419,000 | 0.82% | ||
| 45 | NORTHROP GRUMMAN CORP | 2,208 | 417,000 | 0.82% | ||
| 46 | HOME DEPOT INC | 3,075 | 407,000 | 0.80% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,950 | 390,000 | 0.77% | ||
| 48 | NIKE INC | 6,232 | 390,000 | 0.77% | ||
| 49 | TYSON FOODS INC | 7,200 | 384,000 | 0.76% | ||
| 50 | GILEAD SCIENCES INC | 3,729 | 377,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006874, filed 2016.02.16).
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.
