| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 1,973 | 271,000 | 0.16% | ||
| 102 | ALTRIA GROUP INC | 3,826 | 264,000 | 0.15% | ||
| 103 | NATIONAL INSTRS CORP | 9,591 | 263,000 | 0.15% | ||
| 104 | VERISK ANALYTICS INC | 3,201 | 260,000 | 0.15% | ||
| 105 | COMCAST CORP NEW | 3,924 | 256,000 | 0.15% | ||
| 106 | GENTEX CORP | 16,594 | 256,000 | 0.15% | ||
| 107 | NEOGEN CORP COM | 4,516 | 254,000 | 0.15% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 3,343 | 253,000 | 0.15% | ||
| 109 | ORACLE CORP | 6,114 | 250,000 | 0.14% | ||
| 110 | MASTERCARD INCORPORATED | 2,807 | 247,000 | 0.14% | ||
| 111 | PROTO LABS INC COM | 4,054 | 233,000 | 0.13% | ||
| 112 | HEICO CORP NEW | 3,468 | 232,000 | 0.13% | ||
| 113 | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | 227,000 | 0.13% | ||
| 114 | ANSYS | 2,484 | 225,000 | 0.13% | ||
| 115 | POWERSHARES ETF TRUST | 8,960 | 222,000 | 0.13% | ||
| 116 | MORGAN STANLEY | 8,554 | 222,000 | 0.13% | ||
| 117 | CITIGROUPINC | 5,161 | 219,000 | 0.13% | ||
| 118 | QUALCOMM INC | 4,072 | 218,000 | 0.13% | ||
| 119 | COCA COLA CO | 4,672 | 212,000 | 0.12% | ||
| 120 | CHURCH & DWIGHT | 2,045 | 210,000 | 0.12% | ||
| 121 | GILEAD SCIENCES INC | 2,507 | 209,000 | 0.12% | ||
| 122 | WESTERN ASSET MUN HI INCM FD | 25,088 | 207,000 | 0.12% | ||
| 123 | VANGUARD INDEX FDS | 2,318 | 206,000 | 0.12% | ||
| 124 | SALESFORCE COM INC | 2,530 | 201,000 | 0.12% | ||
| 125 | INVESTORS REAL | 25,000 | 162,000 | 0.09% |
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.