| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | 0.19% | 174,627 | $25,911,154 | 32,136 | 22.55% | $148.38 | 13F |
| CLX | CLOROX CO DEL | 0.19% | 271,318 | $25,894,590 | 14,101 | 5.48% | $95.44 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.18% | 172,977 | $24,087,047 | 52,089 | 43.09% | $139.25 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.17% | 606,974 | $23,052,873 | 223,378 | 58.23% | $37.98 | 13F |