| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSECURE INTL INC | 53,049 | 698,000 | 0.35% | ||
| 52 | HMS HOLDINGS CORPORATION | 45,970 | 710,000 | 0.36% | ||
| 53 | ELBIT SYS LTD | 9,900 | 715,000 | 0.36% | ||
| 54 | FORTRESS INVESTMENT GROUP LL | 89,211 | 720,000 | 0.36% | ||
| 55 | PROCTER AND GAMBLE CO | 9,080 | 744,000 | 0.38% | ||
| 56 | MCDONALDS CORP | 7,750 | 755,000 | 0.38% | ||
| 57 | VERTEX ENERGY INC | 204,832 | 758,000 | 0.38% | ||
| 58 | HUB GROUP INC CL A | 19,473 | 765,000 | 0.39% | ||
| 59 | COLFAX CORP | 16,615 | 793,000 | 0.40% | ||
| 60 | SYNALLOY CP DEL | 55,045 | 793,000 | 0.40% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 5,500 | 794,000 | 0.40% | ||
| 62 | CHURCH & DWIGHT | 9,400 | 803,000 | 0.40% | ||
| 63 | BARRETT BUSINESS SERVICES IN COM | 18,879 | 809,000 | 0.41% | ||
| 64 | Oaktree Cap Grp Llc | 15,715 | 812,000 | 0.41% | ||
| 65 | NOVO-NORDISK A S | 16,000 | 854,000 | 0.43% | ||
| 66 | LOWES COS INC | 11,500 | 855,000 | 0.43% | ||
| 67 | JOHNSON & JOHNSON | 8,600 | 865,000 | 0.44% | ||
| 68 | HERITAGE CRYSTAL CLEAN INC COM | 76,948 | 900,000 | 0.45% | ||
| 69 | IXYS Corporation | 77,059 | 949,000 | 0.48% | ||
| 70 | TRACTOR SUPPLY CO | 11,286 | 960,000 | 0.48% | ||
| 71 | COSTAR GROUP | 4,861 | 962,000 | 0.49% | ||
| 72 | APPLE INC | 8,120 | 1,010,000 | 0.51% | ||
| 73 | SCHLUMBERGER LTD | 12,145 | 1,013,000 | 0.51% | ||
| 74 | REALTY INCOME CORP | 21,225 | 1,095,000 | 0.55% | ||
| 75 | CATERPILLAR INC | 13,818 | 1,106,000 | 0.56% | ||
| 76 | AT&T INC | 36,339 | 1,186,000 | 0.60% | ||
| 77 | APACHE CORP | 20,196 | 1,218,000 | 0.61% | ||
| 78 | KNIGHT TRANSN INC | 41,687 | 1,344,000 | 0.68% | ||
| 79 | BIO TECHNE CORP | 14,822 | 1,487,000 | 0.75% | ||
| 80 | GOLDMAN SACHS GROUP INC | 7,950 | 1,494,000 | 0.75% | ||
| 81 | CORNING INC | 67,720 | 1,536,000 | 0.77% | ||
| 82 | FASTENAL CO | 37,361 | 1,548,000 | 0.78% | ||
| 83 | CELANESE CORP DEL | 27,765 | 1,551,000 | 0.78% | ||
| 84 | US BANCORP DEL | 36,365 | 1,588,000 | 0.80% | ||
| 85 | WAL-MART STORES INC | 19,405 | 1,596,000 | 0.80% | ||
| 86 | CUMMINS INC | 11,667 | 1,618,000 | 0.82% | ||
| 87 | ICONIX BRAND GROUP INC | 48,861 | 1,645,000 | 0.83% | ||
| 88 | Linear Technology Corp | 36,116 | 1,690,000 | 0.85% | ||
| 89 | HELEN OF TROY CORP LTD | 20,765 | 1,692,000 | 0.85% | ||
| 90 | TOLL BROTHERS INC | 43,235 | 1,701,000 | 0.86% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 10,667 | 1,712,000 | 0.86% | ||
| 92 | InterDigital Inc | 68,650 | 1,724,000 | 0.87% | ||
| 93 | MULTI COLOR CORP COM | 25,212 | 1,748,000 | 0.88% | ||
| 94 | ORACLE CORP | 41,015 | 1,770,000 | 0.89% | ||
| 95 | INTUITIVE SURGICAL INC | 3,512 | 1,774,000 | 0.89% | ||
| 96 | EMERSON ELEC CO | 31,339 | 1,774,000 | 0.89% | ||
| 97 | TUMI HOLDINGS INC | 74,738 | 1,828,000 | 0.92% | ||
| 98 | STRYKER CORP | 21,085 | 1,945,000 | 0.98% | ||
| 99 | ECOLAB INC | 17,476 | 1,999,000 | 1.01% | ||
| 100 | DOMINION ENERGY INC | 28,768 | 2,039,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-15-000002, filed 2015.05.12).
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.
