| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 310 | 18,000 | 0.00% | ||
| 2 | BECTON DICKINSON & CO | 200 | 22,000 | 0.00% | ||
| 3 | Kinder Morgan Inc. | 300 | 27,000 | 0.00% | ||
| 4 | JOHNSON & JOHNSON | 300 | 31,000 | 0.00% | ||
| 5 | NATIONAL RETAIL PROP | 1,400 | 48,000 | 0.00% | ||
| 6 | CVS HEALTH CORP | 692 | 55,000 | 0.00% | ||
| 7 | GENUINE PARTS CO | 700 | 61,000 | 0.00% | ||
| 8 | CHEVRON CORP NEW | 600 | 71,000 | 0.00% | ||
| 9 | CDW | 2,700 | 83,000 | 0.00% | ||
| 10 | EMERSON ELEC CO | 1,400 | 87,000 | 0.00% | ||
| 11 | SPDR SERIES TRUST | 3,500 | 140,000 | 0.00% | ||
| 12 | HCC INSURANCE HOLDINGS INC | 3,600 | 173,000 | 0.00% | ||
| 13 | AMERICAN EXPRESS CO | 2,000 | 175,000 | 0.00% | ||
| 14 | Commerce Bancshares Inc | 4,614 | 205,000 | 0.00% | ||
| 15 | METLIFE INC | 4,000 | 214,000 | 0.01% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,000 | 275,000 | 0.01% | ||
| 17 | MSC INDL DIRECT INC | 3,300 | 282,000 | 0.01% | ||
| 18 | ILLINOIS TOOL WKS INC | 4,700 | 396,000 | 0.01% | ||
| 19 | CENCORA | 6,600 | 510,000 | 0.01% | ||
| 20 | EBAY INC | 11,100 | 628,000 | 0.01% | ||
| 21 | STRYKER CORP | 7,800 | 629,000 | 0.01% | ||
| 22 | PEPSICO INC | 7,500 | 698,000 | 0.02% | ||
| 23 | TRAVELERS COMPANIES INC | 8,085 | 759,000 | 0.02% | ||
| 24 | CNA FINL CORP | 21,200 | 806,000 | 0.02% | ||
| 25 | DEXCOM | 22,500 | 899,000 | 0.02% | ||
| 26 | EMC | 35,400 | 1,035,000 | 0.02% | ||
| 27 | WORKDAY A | 12,635 | 1,042,000 | 0.02% | ||
| 28 | QUALCOMM INC | 15,070 | 1,126,000 | 0.03% | ||
| 29 | WADDELL & REED FINL INC | 25,220 | 1,303,000 | 0.03% | ||
| 30 | Techne Corp Common | 20,175 | 1,887,000 | 0.04% | ||
| 31 | THORATEC LABS CORP | 75,670 | 2,022,000 | 0.05% | ||
| 32 | INSULET CORPORATION | 54,935 | 2,024,000 | 0.05% | ||
| 33 | CARDIOVASCULAR SYS INC DEL COM | 90,990 | 2,150,000 | 0.05% | ||
| 34 | GLACIER BANCORP INC NEW COM | 85,920 | 2,221,000 | 0.05% | ||
| 35 | LIVANOVA PLC | 45,425 | 2,323,000 | 0.05% | ||
| 36 | BEACON ROOFING SUPPLY INC | 95,890 | 2,443,000 | 0.06% | ||
| 37 | PALO ALTO NETWORKS | 25,255 | 2,477,000 | 0.06% | ||
| 38 | VITAMIN SHOPPE INC | 57,995 | 2,574,000 | 0.06% | ||
| 39 | JACK IN THE BOX INC | 37,875 | 2,582,000 | 0.06% | ||
| 40 | PIER 1 IMPORTS INC | 222,190 | 2,641,000 | 0.06% | ||
| 41 | ASCENA RETAIL GROUP INC | 202,165 | 2,688,000 | 0.06% | ||
| 42 | SUMMIT HOTEL PPTYS | 252,815 | 2,725,000 | 0.06% | ||
| 43 | MERIT MED SYS INC COM | 237,405 | 2,820,000 | 0.07% | ||
| 44 | HEICO CORP NEW | 60,565 | 2,828,000 | 0.07% | ||
| 45 | RBC BEARINGS INC | 50,510 | 2,863,000 | 0.07% | ||
| 46 | ECHO GLOBAL LOGISTICS INC COM | 123,555 | 2,909,000 | 0.07% | ||
| 47 | HUB GROUP INC CL A | 72,180 | 2,925,000 | 0.07% | ||
| 48 | QUALYS INC | 111,105 | 2,955,000 | 0.07% | ||
| 49 | ATWOOD OCEANICS INC | 67,835 | 2,963,000 | 0.07% | ||
| 50 | SOLARWINDS INC | 70,645 | 2,970,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-14-000010, filed 2014.11.12).
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.
