| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEOPLES UNITED FINANCIAL INC | 519,459 | 8,420,000 | 0.24% | ||
| 102 | UNITED RENTALS INC | 96,040 | 8,415,000 | 0.24% | ||
| 103 | CONOCOPHILLIPS | 135,033 | 8,292,000 | 0.24% | ||
| 104 | CYBERARK SOFTWARE LTD | 131,158 | 8,239,000 | 0.24% | ||
| 105 | HERTZ GLOBAL HOLDINGS INC COM | 437,538 | 7,928,000 | 0.23% | ||
| 106 | NVIDIA CORPORATION | 392,730 | 7,898,000 | 0.23% | ||
| 107 | CARDTRONICS INC COM | 211,414 | 7,833,000 | 0.23% | ||
| 108 | O REILLY AUTOMOTIVE INC NEW | 34,243 | 7,738,000 | 0.22% | ||
| 109 | CANADIAN PAC RY LTD | 48,295 | 7,738,000 | 0.22% | ||
| 110 | PENNEY J C | 908,589 | 7,696,000 | 0.22% | ||
| 111 | TWENTY FIRST CENTY FOX INC | 231,132 | 7,522,000 | 0.22% | ||
| 112 | CME GROUP INC | 80,348 | 7,477,000 | 0.22% | ||
| 113 | ISHARES INC | 141,337 | 6,790,000 | 0.20% | ||
| 114 | CATERPILLAR INC | 79,155 | 6,714,000 | 0.19% | ||
| 115 | PRICE T ROWE GROUP INC | 84,424 | 6,562,000 | 0.19% | ||
| 116 | SPDR INDEX SHS FDS | 154,070 | 6,449,000 | 0.19% | ||
| 117 | SPDR DOW JONES REIT ETF | 75,428 | 6,365,000 | 0.18% | ||
| 118 | NIKE INC | 56,992 | 6,156,000 | 0.18% | ||
| 119 | MASTERCARD INCORPORATED | 65,197 | 6,095,000 | 0.18% | ||
| 120 | CASEY'S GENERAL STORES INC COM | 62,659 | 5,999,000 | 0.17% | ||
| 121 | VERIZON COMMUNICATIONS INC | 127,416 | 5,939,000 | 0.17% | ||
| 122 | ROCKWELL AUTOMATION INC | 47,307 | 5,896,000 | 0.17% | ||
| 123 | GENERAL MLS INC | 103,076 | 5,743,000 | 0.17% | ||
| 124 | SHERWIN WILLIAMS CO | 20,471 | 5,630,000 | 0.16% | ||
| 125 | EXXON MOBIL CORP | 67,199 | 5,591,000 | 0.16% | ||
| 126 | ALEXION PHARMACEUTIC | 30,361 | 5,488,000 | 0.16% | ||
| 127 | FAIR ISAAC CORP | 59,373 | 5,390,000 | 0.16% | ||
| 128 | FIRST REP BK SAN FRANCISCO C | 85,107 | 5,364,000 | 0.15% | ||
| 129 | BUFFALO WILD WINGS INC | 33,809 | 5,298,000 | 0.15% | ||
| 130 | AMERICAN INTL GROUP INC | 85,580 | 5,291,000 | 0.15% | ||
| 131 | ULTA BEAUTY INC | 33,954 | 5,244,000 | 0.15% | ||
| 132 | PHILLIPS 66 | 61,982 | 4,993,000 | 0.14% | ||
| 133 | NOVO-NORDISK A S | 90,486 | 4,955,000 | 0.14% | ||
| 134 | PEPSICO INC | 52,709 | 4,920,000 | 0.14% | ||
| 135 | CHECK POINT SOFTWARE TECH LT | 61,591 | 4,900,000 | 0.14% | ||
| 136 | Intuit Inc | 23,150 | 4,783,000 | 0.14% | ||
| 137 | ACCENTURE PLC IRELAND | 47,053 | 4,554,000 | 0.13% | ||
| 138 | PAYCHEX INC | 96,948 | 4,545,000 | 0.13% | ||
| 139 | TRACTOR SUPPLY CO | 49,306 | 4,435,000 | 0.13% | ||
| 140 | PUBLIC STORAGE | 23,331 | 4,302,000 | 0.12% | ||
| 141 | UNION PAC CORP | 44,708 | 4,264,000 | 0.12% | ||
| 142 | GILEAD SCIENCES INC | 36,276 | 4,247,000 | 0.12% | ||
| 143 | AMGEN INC | 27,055 | 4,154,000 | 0.12% | ||
| 144 | STERICYCLE INC | 30,552 | 4,091,000 | 0.12% | ||
| 145 | PROTO LABS INC COM | 57,117 | 3,854,000 | 0.11% | ||
| 146 | QUALYS INC | 93,173 | 3,760,000 | 0.11% | ||
| 147 | GENTEX CORP | 222,388 | 3,652,000 | 0.11% | ||
| 148 | ISHARES TR | 57,492 | 3,650,000 | 0.11% | ||
| 149 | NORFOLK SOUTHERN CORP | 40,437 | 3,533,000 | 0.10% | ||
| 150 | HOLLYFRONTIER CORP | 82,234 | 3,511,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-15-000003, filed 2015.08.14).
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.
