| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Linear Technology Corp | 36,116 | 1,597,000 | 0.79% | ||
| 52 | US BANCORP DEL | 36,365 | 1,578,000 | 0.78% | ||
| 53 | FASTENAL CO | 37,316 | 1,574,000 | 0.78% | ||
| 54 | CUMMINS INC | 11,962 | 1,569,000 | 0.77% | ||
| 55 | BIO TECHNE CORP | 14,822 | 1,460,000 | 0.72% | ||
| 56 | WAL-MART STORES INC | 19,619 | 1,392,000 | 0.69% | ||
| 57 | DANAHER CORP DEL | 15,937 | 1,364,000 | 0.67% | ||
| 58 | MULTI COLOR CORP COM | 21,238 | 1,357,000 | 0.67% | ||
| 59 | CORNING INC | 68,698 | 1,355,000 | 0.67% | ||
| 60 | VERTEX ENERGY INC | 561,286 | 1,330,000 | 0.66% | ||
| 61 | AT&T INC | 37,229 | 1,322,000 | 0.65% | ||
| 62 | CATERPILLAR INC | 13,874 | 1,177,000 | 0.58% | ||
| 63 | HERITAGE CRYSTAL CLEAN INC COM | 77,484 | 1,139,000 | 0.56% | ||
| 64 | KNIGHT TRANSN INC | 41,907 | 1,121,000 | 0.55% | ||
| 65 | APACHE CORP | 18,916 | 1,090,000 | 0.54% | ||
| 66 | SCHLUMBERGER LTD | 12,095 | 1,042,000 | 0.51% | ||
| 67 | TRACTOR SUPPLY CO | 11,361 | 1,022,000 | 0.50% | ||
| 68 | APPLE INC | 8,120 | 1,018,000 | 0.50% | ||
| 69 | COSTAR GROUP | 4,771 | 960,000 | 0.47% | ||
| 70 | REALTY INCOME CORP | 21,258 | 944,000 | 0.47% | ||
| 71 | EXACT SCIENCES CORP | 31,382 | 933,000 | 0.46% | ||
| 72 | NOVO-NORDISK A S | 16,000 | 876,000 | 0.43% | ||
| 73 | Oaktree Cap Grp Llc | 15,903 | 846,000 | 0.42% | ||
| 74 | AMERICAN VANGUARD CORP COM | 61,159 | 844,000 | 0.42% | ||
| 75 | JOHNSON & JOHNSON | 8,615 | 840,000 | 0.41% | ||
| 76 | IXYS Corporation | 52,822 | 808,000 | 0.40% | ||
| 77 | HMS HOLDINGS CORPORATION | 46,516 | 799,000 | 0.39% | ||
| 78 | HUB GROUP INC CL A | 19,709 | 795,000 | 0.39% | ||
| 79 | POWERSECURE INTL INC | 53,677 | 792,000 | 0.39% | ||
| 80 | LOWES COS INC | 11,500 | 770,000 | 0.38% | ||
| 81 | COLFAX CORP | 16,615 | 767,000 | 0.38% | ||
| 82 | CHURCH & DWIGHT | 9,400 | 763,000 | 0.38% | ||
| 83 | SYNALLOY CP DEL | 55,372 | 759,000 | 0.37% | ||
| 84 | DIAMOND HILL INVT GROUP INC | 3,785 | 756,000 | 0.37% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 5,500 | 749,000 | 0.37% | ||
| 86 | MCDONALDS CORP | 7,768 | 739,000 | 0.36% | ||
| 87 | PROCTER AND GAMBLE CO | 9,080 | 710,000 | 0.35% | ||
| 88 | ELBIT SYS LTD | 8,900 | 697,000 | 0.34% | ||
| 89 | BARRETT BUSINESS SERVICES IN COM | 19,087 | 693,000 | 0.34% | ||
| 90 | TEAM INC COM NEW | 17,140 | 690,000 | 0.34% | ||
| 91 | AMAZON COM INC | 1,573 | 683,000 | 0.34% | ||
| 92 | PEPSICO INC | 7,165 | 669,000 | 0.33% | ||
| 93 | PPG INDS INC | 5,800 | 665,000 | 0.33% | ||
| 94 | FORTRESS INVESTMENT GROUP LL | 90,282 | 659,000 | 0.33% | ||
| 95 | Fox Factory Holding Corp | 40,111 | 645,000 | 0.32% | ||
| 96 | BLACKBAUD INC | 11,089 | 632,000 | 0.31% | ||
| 97 | LANDSTAR SYS INC COM | 9,421 | 630,000 | 0.31% | ||
| 98 | INOGEN INC COM | 13,516 | 603,000 | 0.30% | ||
| 99 | BARD C R INC | 3,500 | 597,000 | 0.29% | ||
| 100 | SCOTTS MIRACLE-GRO CO | 9,982 | 591,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-15-000003, filed 2015.08.13).
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.
