| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 36,365 | 1,588,000 | 0.80% | ||
| 52 | CELANESE CORP DEL | 27,765 | 1,551,000 | 0.78% | ||
| 53 | FASTENAL CO | 37,361 | 1,548,000 | 0.78% | ||
| 54 | CORNING INC | 67,720 | 1,536,000 | 0.77% | ||
| 55 | GOLDMAN SACHS GROUP INC | 7,950 | 1,494,000 | 0.75% | ||
| 56 | BIO TECHNE CORP | 14,822 | 1,487,000 | 0.75% | ||
| 57 | KNIGHT TRANSN INC | 41,687 | 1,344,000 | 0.68% | ||
| 58 | APACHE CORP | 20,196 | 1,218,000 | 0.61% | ||
| 59 | AT&T INC | 36,339 | 1,186,000 | 0.60% | ||
| 60 | CATERPILLAR INC | 13,818 | 1,106,000 | 0.56% | ||
| 61 | REALTY INCOME CORP | 21,225 | 1,095,000 | 0.55% | ||
| 62 | SCHLUMBERGER LTD | 12,145 | 1,013,000 | 0.51% | ||
| 63 | APPLE INC | 8,120 | 1,010,000 | 0.51% | ||
| 64 | COSTAR GROUP | 4,861 | 962,000 | 0.49% | ||
| 65 | TRACTOR SUPPLY CO | 11,286 | 960,000 | 0.48% | ||
| 66 | IXYS Corporation | 77,059 | 949,000 | 0.48% | ||
| 67 | HERITAGE CRYSTAL CLEAN INC COM | 76,948 | 900,000 | 0.45% | ||
| 68 | JOHNSON & JOHNSON | 8,600 | 865,000 | 0.44% | ||
| 69 | LOWES COS INC | 11,500 | 855,000 | 0.43% | ||
| 70 | NOVO-NORDISK A S | 16,000 | 854,000 | 0.43% | ||
| 71 | Oaktree Cap Grp Llc | 15,715 | 812,000 | 0.41% | ||
| 72 | BARRETT BUSINESS SERVICES IN COM | 18,879 | 809,000 | 0.41% | ||
| 73 | CHURCH & DWIGHT | 9,400 | 803,000 | 0.40% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 5,500 | 794,000 | 0.40% | ||
| 75 | COLFAX CORP | 16,615 | 793,000 | 0.40% | ||
| 76 | SYNALLOY CP DEL | 55,045 | 793,000 | 0.40% | ||
| 77 | HUB GROUP INC CL A | 19,473 | 765,000 | 0.39% | ||
| 78 | VERTEX ENERGY INC | 204,832 | 758,000 | 0.38% | ||
| 79 | MCDONALDS CORP | 7,750 | 755,000 | 0.38% | ||
| 80 | PROCTER AND GAMBLE CO | 9,080 | 744,000 | 0.38% | ||
| 81 | FORTRESS INVESTMENT GROUP LL | 89,211 | 720,000 | 0.36% | ||
| 82 | ELBIT SYS LTD | 9,900 | 715,000 | 0.36% | ||
| 83 | HMS HOLDINGS CORPORATION | 45,970 | 710,000 | 0.36% | ||
| 84 | POWERSECURE INTL INC | 53,049 | 698,000 | 0.35% | ||
| 85 | PEPSICO INC | 7,165 | 685,000 | 0.35% | ||
| 86 | EXACT SCIENCES CORP | 31,022 | 683,000 | 0.34% | ||
| 87 | AMERICAN VANGUARD CORP COM | 62,183 | 660,000 | 0.33% | ||
| 88 | TEAM INC COM NEW | 16,935 | 660,000 | 0.33% | ||
| 89 | PPG INDS INC | 2,900 | 654,000 | 0.33% | ||
| 90 | ATRION CORP | 1,832 | 633,000 | 0.32% | ||
| 91 | LANDSTAR SYS INC COM | 9,313 | 617,000 | 0.31% | ||
| 92 | Fox Factory Holding Corp | 39,294 | 603,000 | 0.30% | ||
| 93 | DIAMOND HILL INVT GROUP INC | 3,748 | 600,000 | 0.30% | ||
| 94 | BARD C R INC | 3,500 | 586,000 | 0.30% | ||
| 95 | AMAZON COM INC | 1,573 | 585,000 | 0.29% | ||
| 96 | PNC FINL SVCS GROUP INC | 5,800 | 541,000 | 0.27% | ||
| 97 | VASCO DATA SEC INTL INC | 24,822 | 535,000 | 0.27% | ||
| 98 | BLACKBAUD INC | 10,962 | 519,000 | 0.26% | ||
| 99 | ROADRUNNER TRANSHOLDINGS INC | 19,112 | 483,000 | 0.24% | ||
| 100 | PAYCHEX INC | 9,610 | 477,000 | 0.24% |
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.
