| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROTO LABS INC COM | 507,861 | 29,232,000 | 0.27% | ||
| 102 | ISHARES TR | 513,720 | 28,676,000 | 0.27% | ||
| 103 | EQUIFAX INC | 220,437 | 28,304,000 | 0.26% | ||
| 104 | SEATTLE GENETICS INC | 696,200 | 28,133,000 | 0.26% | ||
| 105 | CHEVRON CORP NEW | 293,415 | 28,103,000 | 0.26% | ||
| 106 | MAGELLAN MIDSTREAM PRTNRS LP | 352,307 | 26,775,000 | 0.25% | ||
| 107 | MCDONALDS CORP | 221,068 | 26,603,000 | 0.25% | ||
| 108 | HUNT J B TRANS SVCS INC | 325,250 | 26,322,000 | 0.25% | ||
| 109 | 3M CO | 149,322 | 26,149,000 | 0.24% | ||
| 110 | VANGUARD WHITEHALL FDS | 360,568 | 25,766,000 | 0.24% | ||
| 111 | CVS HEALTH CORP | 267,429 | 25,604,000 | 0.24% | ||
| 112 | DAVE & BUSTERS ENTMT INC | 542,701 | 25,393,000 | 0.24% | ||
| 113 | AMGEN INC | 165,747 | 25,218,000 | 0.24% | ||
| 114 | ALIGN TECHNOLOGY INC | 312,283 | 25,154,000 | 0.23% | ||
| 115 | AMETEK INC NEW | 538,272 | 24,884,000 | 0.23% | ||
| 116 | ROCKWELL COLLINS INC | 290,893 | 24,767,000 | 0.23% | ||
| 117 | PFIZER INC | 706,620 | 24,317,000 | 0.23% | ||
| 118 | SALLY BEAUTY HLDGS INC | 826,159 | 24,297,000 | 0.23% | ||
| 119 | SMUCKER J M CO | 157,937 | 24,071,000 | 0.22% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 820,277 | 24,001,000 | 0.22% | ||
| 121 | VERIZON COMMUNICATIONS INC | 457,411 | 23,673,000 | 0.22% | ||
| 122 | BLACKROCK INC | 67,583 | 23,149,000 | 0.22% | ||
| 123 | FLEETMATICS GROUP PLC | 532,900 | 23,091,000 | 0.22% | ||
| 124 | OMNICOM GROUP INC | 273,780 | 22,310,000 | 0.21% | ||
| 125 | VANGUARD INDEX FDS | 249,636 | 22,135,000 | 0.21% | ||
| 126 | PREMIER INC CL A | 669,885 | 21,905,000 | 0.20% | ||
| 127 | AT&T INC | 505,640 | 21,849,000 | 0.20% | ||
| 128 | WAL-MART STORES INC | 298,118 | 21,769,000 | 0.20% | ||
| 129 | PHILIP MORRIS INTL INC | 213,136 | 21,680,000 | 0.20% | ||
| 130 | SCOTTS MIRACLE-GRO CO | 307,468 | 21,495,000 | 0.20% | ||
| 131 | ISHARES TR | 183,785 | 21,442,000 | 0.20% | ||
| 132 | TREEHOUSE FOODS INC | 208,209 | 21,373,000 | 0.20% | ||
| 133 | GENPACT LIMITED | 794,615 | 21,327,000 | 0.20% | ||
| 134 | MORNINGSTAR INC | 254,134 | 20,783,000 | 0.19% | ||
| 135 | CLOROX CO DEL | 149,783 | 20,728,000 | 0.19% | ||
| 136 | CHURCH & DWIGHT | 196,893 | 20,258,000 | 0.19% | ||
| 137 | VANGUARD SPECIALIZED FUNDS | 241,382 | 20,093,000 | 0.19% | ||
| 138 | AKAMAI TECHNOLOGIES INC | 354,675 | 19,837,000 | 0.18% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 133,392 | 19,710,000 | 0.18% | ||
| 140 | BOEING CO | 151,663 | 19,697,000 | 0.18% | ||
| 141 | UNDER ARMOUR INC | 490,104 | 19,668,000 | 0.18% | ||
| 142 | NXSTAGE MED INC COM | 1,186,242 | 19,598,000 | 0.18% | ||
| 143 | KINDER MORGAN INC DEL | 1,085,660 | 19,528,000 | 0.18% | ||
| 144 | PERRIGO CO PLC | 208,558 | 18,910,000 | 0.18% | ||
| 145 | CISCO SYS INC | 781,981 | 18,870,000 | 0.18% | ||
| 146 | QUALCOMM INC | 349,372 | 18,716,000 | 0.17% | ||
| 147 | AON PLC | 169,703 | 18,537,000 | 0.17% | ||
| 148 | DOLLAR GEN CORP NEW | 195,885 | 18,413,000 | 0.17% | ||
| 149 | INTUITIVE SURGICAL INC | 27,826 | 18,404,000 | 0.17% | ||
| 150 | MERCK & CO INC | 310,876 | 17,910,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117114, filed 2016.08.08).
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.