| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTORS REAL | 25,000 | 162,000 | 0.09% | ||
| 2 | SALESFORCE COM INC | 2,530 | 201,000 | 0.12% | ||
| 3 | VANGUARD INDEX FDS | 2,318 | 206,000 | 0.12% | ||
| 4 | WESTERN ASSET MUN HI INCM FD | 25,088 | 207,000 | 0.12% | ||
| 5 | GILEAD SCIENCES INC | 2,507 | 209,000 | 0.12% | ||
| 6 | CHURCH & DWIGHT | 2,045 | 210,000 | 0.12% | ||
| 7 | COCA COLA CO | 4,672 | 212,000 | 0.12% | ||
| 8 | QUALCOMM INC | 4,072 | 218,000 | 0.13% | ||
| 9 | CITIGROUPINC | 5,161 | 219,000 | 0.13% | ||
| 10 | MORGAN STANLEY | 8,554 | 222,000 | 0.13% | ||
| 11 | POWERSHARES ETF TRUST | 8,960 | 222,000 | 0.13% | ||
| 12 | ANSYS | 2,484 | 225,000 | 0.13% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | 227,000 | 0.13% | ||
| 14 | HEICO CORP NEW | 3,468 | 232,000 | 0.13% | ||
| 15 | PROTO LABS INC COM | 4,054 | 233,000 | 0.13% | ||
| 16 | MASTERCARD INCORPORATED | 2,807 | 247,000 | 0.14% | ||
| 17 | ORACLE CORP | 6,114 | 250,000 | 0.14% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 3,343 | 253,000 | 0.15% | ||
| 19 | NEOGEN CORP COM | 4,516 | 254,000 | 0.15% | ||
| 20 | GENTEX CORP | 16,594 | 256,000 | 0.15% | ||
| 21 | COMCAST CORP NEW | 3,924 | 256,000 | 0.15% | ||
| 22 | VERISK ANALYTICS INC | 3,201 | 260,000 | 0.15% | ||
| 23 | NATIONAL INSTRS CORP | 9,591 | 263,000 | 0.15% | ||
| 24 | ALTRIA GROUP INC | 3,826 | 264,000 | 0.15% | ||
| 25 | KIMBERLY CLARK CORP | 1,973 | 271,000 | 0.16% | ||
| 26 | GRAND CANYON ED INC | 6,870 | 274,000 | 0.16% | ||
| 27 | IHS INC A | 2,456 | 284,000 | 0.16% | ||
| 28 | GENERAL MLS INC | 4,000 | 285,000 | 0.16% | ||
| 29 | HEALTHCARE SVCS GRP INC | 7,048 | 292,000 | 0.17% | ||
| 30 | STERICYCLE INC | 2,905 | 302,000 | 0.17% | ||
| 31 | ROLLINS INC | 10,382 | 304,000 | 0.17% | ||
| 32 | UNITEDHEALTH GROUP INC | 2,165 | 306,000 | 0.18% | ||
| 33 | CHEMED CORP NEW COM | 2,317 | 316,000 | 0.18% | ||
| 34 | ACUITY BRANDS INC | 1,295 | 321,000 | 0.18% | ||
| 35 | DEPHEID | 10,518 | 323,000 | 0.19% | ||
| 36 | NUVEEN MUN VALUE FD INC | 30,000 | 325,000 | 0.19% | ||
| 37 | BEACON ROOFING SUPPLY INC | 7,263 | 330,000 | 0.19% | ||
| 38 | RITCHIE BROS AUCTIONEERS | 10,010 | 338,000 | 0.19% | ||
| 39 | XCEL ENERGY INC | 7,594 | 340,000 | 0.20% | ||
| 40 | ALPHABET INC | 491 | 340,000 | 0.20% | ||
| 41 | PEPSICO INC | 3,219 | 341,000 | 0.20% | ||
| 42 | ATHENA HEALTH INC. | 2,473 | 341,000 | 0.20% | ||
| 43 | ALPHABET INC | 489 | 344,000 | 0.20% | ||
| 44 | DOLLAR TREE INC | 3,714 | 350,000 | 0.20% | ||
| 45 | PFIZER INC | 9,963 | 351,000 | 0.20% | ||
| 46 | MEDNAX INC | 4,976 | 360,000 | 0.21% | ||
| 47 | COSTAR GROUP | 1,713 | 375,000 | 0.22% | ||
| 48 | LOWES COS INC | 4,810 | 381,000 | 0.22% | ||
| 49 | ECOLAB INC | 3,240 | 384,000 | 0.22% | ||
| 50 | PHILLIPS 66 | 4,882 | 387,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010940, filed 2016.08.10).
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.
