| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 6,938 | 784,000 | 0.49% | ||
| 52 | STARBUCKS CORP | 14,018 | 759,000 | 0.48% | ||
| 53 | AMERIGAS PARTNERS L P | 16,400 | 749,000 | 0.47% | ||
| 54 | ABBOTT LABS | 16,129 | 682,000 | 0.43% | ||
| 55 | NXP SEMICONDUCTORS N V | 6,463 | 659,000 | 0.42% | ||
| 56 | Linear Technology Corp | 9,965 | 591,000 | 0.37% | ||
| 57 | ALLSTATE CORP | 8,518 | 589,000 | 0.37% | ||
| 58 | LIFE STORAGE INC | 6,600 | 587,000 | 0.37% | ||
| 59 | DEPHEID | 11,023 | 581,000 | 0.37% | ||
| 60 | AMAZON COM INC | 601 | 503,000 | 0.32% | ||
| 61 | FISERV INC | 4,860 | 483,000 | 0.30% | ||
| 62 | ALPHABET INC | 594 | 478,000 | 0.30% | ||
| 63 | CHEVRON CORP NEW | 4,557 | 469,000 | 0.30% | ||
| 64 | US BANCORP DEL | 10,064 | 432,000 | 0.27% | ||
| 65 | HOME DEPOT INC | 3,344 | 430,000 | 0.27% | ||
| 66 | ULTIMATE SOFTWARE GROUP INCORPORATED | 2,080 | 425,000 | 0.27% | ||
| 67 | ECOLAB INC | 3,390 | 413,000 | 0.26% | ||
| 68 | FASTENAL CO | 9,860 | 412,000 | 0.26% | ||
| 69 | MEDTRONIC PLC | 4,723 | 408,000 | 0.26% | ||
| 70 | CVS HEALTH CORP | 4,562 | 406,000 | 0.26% | ||
| 71 | ALPHABET INC | 508 | 395,000 | 0.25% | ||
| 72 | MCKESSON CORP | 2,352 | 392,000 | 0.25% | ||
| 73 | COSTAR GROUP | 1,768 | 383,000 | 0.24% | ||
| 74 | NEXTERA ENERGY INC | 3,087 | 378,000 | 0.24% | ||
| 75 | RITCHIE BROS AUCTIONEERS | 10,535 | 369,000 | 0.23% | ||
| 76 | ACUITY BRANDS INC | 1,355 | 359,000 | 0.23% | ||
| 77 | NATIONAL INSTRS CORP | 12,371 | 351,000 | 0.22% | ||
| 78 | MEDNAX INC | 5,211 | 345,000 | 0.22% | ||
| 79 | IHS MARKIT LTD SHS | 9,074 | 341,000 | 0.21% | ||
| 80 | LOWES COS INC | 4,728 | 341,000 | 0.21% | ||
| 81 | CHEMED CORP NEW COM | 2,392 | 337,000 | 0.21% | ||
| 82 | ATHENA HEALTH INC. | 2,615 | 330,000 | 0.21% | ||
| 83 | PHILLIPS 66 | 4,052 | 326,000 | 0.21% | ||
| 84 | BEACON ROOFING SUPPLY INC | 7,578 | 319,000 | 0.20% | ||
| 85 | ROLLINS INC | 10,792 | 316,000 | 0.20% | ||
| 86 | UNITEDHEALTH GROUP INC | 2,245 | 314,000 | 0.20% | ||
| 87 | XCEL ENERGY INC | 7,594 | 312,000 | 0.20% | ||
| 88 | MERCK & CO INC | 4,928 | 308,000 | 0.19% | ||
| 89 | PFIZER INC | 8,989 | 304,000 | 0.19% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 3,753 | 303,000 | 0.19% | ||
| 91 | QUALCOMM INC | 4,418 | 303,000 | 0.19% | ||
| 92 | GENTEX CORP | 17,239 | 303,000 | 0.19% | ||
| 93 | HEALTHCARE SVCS GRP INC | 7,338 | 290,000 | 0.18% | ||
| 94 | DOLLAR TREE INC | 3,634 | 287,000 | 0.18% | ||
| 95 | GRAND CANYON ED INC | 7,115 | 287,000 | 0.18% | ||
| 96 | VERISK ANALYTICS INC | 3,354 | 273,000 | 0.17% | ||
| 97 | MASTERCARD INCORPORATED | 2,667 | 271,000 | 0.17% | ||
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 1,880 | 269,000 | 0.17% | ||
| 99 | NEOGEN CORP COM | 4,681 | 262,000 | 0.17% | ||
| 100 | PRA GROUP INC | 7,557 | 261,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012363, filed 2016.11.15).
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.
