| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANALOG DEVICES INC | 107,410 | 7,800,000 | 0.10% | ||
| 102 | XILINX INC | 128,162 | 7,737,000 | 0.09% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 128,645 | 7,518,000 | 0.09% | ||
| 104 | HEALTHCARE SVCS GRP INC | 187,186 | 7,332,000 | 0.09% | ||
| 105 | AT&T INC | 170,299 | 7,243,000 | 0.09% | ||
| 106 | EOG RES INC | 68,816 | 6,957,000 | 0.08% | ||
| 107 | FISERV INC | 62,721 | 6,666,000 | 0.08% | ||
| 108 | SPDR S&P 500 ETF TR | 28,791 | 6,436,000 | 0.08% | ||
| 109 | DOVER CORP | 84,282 | 6,315,000 | 0.08% | ||
| 110 | DONALDSON INC | 145,824 | 6,136,000 | 0.07% | ||
| 111 | NATIONAL INFO CONSORTIUM INC | 254,963 | 6,094,000 | 0.07% | ||
| 112 | LOWES COS INC | 84,037 | 5,977,000 | 0.07% | ||
| 113 | FIFTH THIRD BANCORP | 216,759 | 5,846,000 | 0.07% | ||
| 114 | ISHARES TR | 47,382 | 5,698,000 | 0.07% | ||
| 115 | PACWEST BANCORP DEL COM | 95,818 | 5,216,000 | 0.06% | ||
| 116 | UNION PAC CORP | 46,296 | 4,800,000 | 0.06% | ||
| 117 | THOR INDS INC | 47,082 | 4,710,000 | 0.06% | ||
| 118 | BALCHEM CORP | 55,704 | 4,674,000 | 0.06% | ||
| 119 | KRAFT HEINZ CO | 53,034 | 4,630,000 | 0.06% | ||
| 120 | PATTERSON COS INC | 111,368 | 4,569,000 | 0.06% | ||
| 121 | SYSCO CORP | 81,988 | 4,539,000 | 0.06% | ||
| 122 | W P CAREY INC | 76,712 | 4,533,000 | 0.06% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 102,345 | 4,522,000 | 0.06% | ||
| 124 | II VI INC | 146,658 | 4,349,000 | 0.05% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 17 | 4,150,000 | 0.05% | ||
| 126 | WHIRLPOOL CORP | 22,314 | 4,056,000 | 0.05% | ||
| 127 | SCRIPPS NETWORKS INTERACT IN | 56,565 | 4,037,000 | 0.05% | ||
| 128 | HENRY JACK & ASSOC INC | 45,330 | 4,024,000 | 0.05% | ||
| 129 | WEST PHARMACEUTICAL SVSC INC | 46,134 | 3,914,000 | 0.05% | ||
| 130 | SELECT SECTOR SPDR TR | 80,719 | 3,904,000 | 0.05% | ||
| 131 | TEXAS ROADHOUSE INC | 79,666 | 3,843,000 | 0.05% | ||
| 132 | GOLDMAN SACHS GROUP INC | 15,868 | 3,800,000 | 0.05% | ||
| 133 | MICROCHIP TECHNOLOGY | 58,985 | 3,784,000 | 0.05% | ||
| 134 | MONOLITHIC PWR SYS INC | 46,180 | 3,783,000 | 0.05% | ||
| 135 | HUBBELL INC | 32,040 | 3,739,000 | 0.05% | ||
| 136 | HORACE MANN EDUCATORS CORP NEW COM | 85,285 | 3,650,000 | 0.04% | ||
| 137 | WABTEC CORP | 43,818 | 3,638,000 | 0.04% | ||
| 138 | PHILLIPS 66 | 40,447 | 3,495,000 | 0.04% | ||
| 139 | CLOROX CO DEL | 28,779 | 3,454,000 | 0.04% | ||
| 140 | ISHARES TR | 54,676 | 3,156,000 | 0.04% | ||
| 141 | DUKE ENERGY CORP NEW | 38,938 | 3,023,000 | 0.04% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 17,794 | 2,953,000 | 0.04% | ||
| 143 | CANTEL MEDICAL CORP | 37,193 | 2,929,000 | 0.04% | ||
| 144 | WYNDHAM WORLDWIDE CORP | 37,903 | 2,895,000 | 0.04% | ||
| 145 | MSA SAFETY INC | 41,029 | 2,845,000 | 0.03% | ||
| 146 | APOGEE ENTERPRISES INC COM | 53,008 | 2,839,000 | 0.03% | ||
| 147 | ROYAL DUTCH SHELL PLC | 51,139 | 2,781,000 | 0.03% | ||
| 148 | GASLOG LTD | 171,978 | 2,769,000 | 0.03% | ||
| 149 | POLYONE CORP | 82,992 | 2,659,000 | 0.03% | ||
| 150 | TIME WARNER INC | 26,685 | 2,576,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-17-000004, filed 2017.02.14).
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.
