| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | IDEXX LAB | 2,999 | 351,000 | 0.01% | ||
| 602 | TOTAL S A | 6,871 | 350,000 | 0.01% | ||
| 603 | GARMIN LTD | 7,212 | 349,000 | 0.01% | ||
| 604 | HIBBETT INC COM | 9,295 | 347,000 | 0.01% | ||
| 605 | TELEPHONE DATA SYS INC | 12,000 | 346,000 | 0.01% | ||
| 606 | TOTAL SYS SVCS INC | 7,047 | 345,000 | 0.01% | ||
| 607 | HARLEY DAVIDSON INC | 5,898 | 344,000 | 0.01% | ||
| 608 | VANGUARD INDEX FDS | 3,240 | 342,000 | 0.01% | ||
| 609 | WILLIAMS COS INC DEL | 10,970 | 342,000 | 0.01% | ||
| 610 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 341,000 | 0.01% | ||
| 611 | SBA COMMUNICATIONS CORP | 3,289 | 340,000 | 0.01% | ||
| 612 | SALESFORCE COM INC | 4,945 | 338,000 | 0.01% | ||
| 613 | CENTERPOINT ENERGY INC | 13,582 | 335,000 | 0.01% | ||
| 614 | VANGUARD BD INDEX FDS | 4,034 | 335,000 | 0.01% | ||
| 615 | MARSH & MCLENNAN COS INC | 4,953 | 334,000 | 0.00% | ||
| 616 | SANOFI | 8,241 | 334,000 | 0.00% | ||
| 617 | VALSPAR CORP | 3,215 | 334,000 | 0.00% | ||
| 618 | VANGUARD INDEX FDS | 2,502 | 333,000 | 0.00% | ||
| 619 | POWERSHARES ETF TRUST | 23,060 | 332,000 | 0.00% | ||
| 620 | Bayer AG SA ADR OTC | 3,172 | 332,000 | 0.00% | ||
| 621 | ENTERGY CORP NEW | 4,492 | 330,000 | 0.00% | ||
| 622 | Forum Energy Technologies Inc | 14,940 | 329,000 | 0.00% | ||
| 623 | WOLVERINE WORLD WIDE INC COM | 14,850 | 326,000 | 0.00% | ||
| 624 | OXFORD INDS INC COM | 5,410 | 325,000 | 0.00% | ||
| 625 | GRACO INC | 3,911 | 325,000 | 0.00% | ||
| 626 | ROYAL CARIBBEAN GROUP | 3,960 | 325,000 | 0.00% | ||
| 627 | SUN LIFE FINL INC | 8,447 | 324,000 | 0.00% | ||
| 628 | COMERICA INC | 4,735 | 323,000 | 0.00% | ||
| 629 | WABTEC CORP | 3,869 | 321,000 | 0.00% | ||
| 630 | DELUXE CORP COM | 4,450 | 319,000 | 0.00% | ||
| 631 | PLAINS ALL AMERN PIPELINE L | 9,874 | 319,000 | 0.00% | ||
| 632 | SPDR SER TR | 3,729 | 319,000 | 0.00% | ||
| 633 | CHARLES RIV LABS INTL INC | 4,163 | 317,000 | 0.00% | ||
| 634 | ISHARES TR | 2,234 | 316,000 | 0.00% | ||
| 635 | PEBBLEBROOK HOTEL TR | 10,540 | 314,000 | 0.00% | ||
| 636 | ASTRAZENECA PLC | 11,498 | 314,000 | 0.00% | ||
| 637 | COMPASS MINERALS INTL INC | 4,001 | 313,000 | 0.00% | ||
| 638 | ENBRIDGE INC | 7,424 | 313,000 | 0.00% | ||
| 639 | ISHARES TR | 11,384 | 313,000 | 0.00% | ||
| 640 | DBX ETF TR | 11,111 | 312,000 | 0.00% | ||
| 641 | AMERICA MOVIL SAB DE CV | 24,668 | 310,000 | 0.00% | ||
| 642 | TRANSDIGM GROUP INC | 1,246 | 310,000 | 0.00% | ||
| 643 | ISHARES INC | 15,280 | 309,000 | 0.00% | ||
| 644 | FRESHPET INC COM | 30,467 | 309,000 | 0.00% | ||
| 645 | KAPSTONE PAPER & PACKAGING CRP COM | 14,025 | 309,000 | 0.00% | ||
| 646 | MSCI INC | 3,910 | 308,000 | 0.00% | ||
| 647 | SELECT SECTOR SPDR TR | 9,987 | 307,000 | 0.00% | ||
| 648 | Advent International Corp | 8,920 | 307,000 | 0.00% | ||
| 649 | ALAMO GROUP INC | 4,025 | 307,000 | 0.00% | ||
| 650 | Callidus Software Inc | 18,240 | 306,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-17-000002, filed 2017.02.08).
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.
