| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FINANCIAL ENGINES INC | 178,118 | 4,608,000 | 0.07% | ||
| 152 | ISHARES TR | 38,502 | 4,699,000 | 0.07% | ||
| 153 | VODAFONE GROUP PLC NEW | 155,751 | 4,811,000 | 0.07% | ||
| 154 | GRAINGER W W INC | 21,174 | 4,812,000 | 0.07% | ||
| 155 | PROCTER AND GAMBLE CO | 57,309 | 4,852,000 | 0.07% | ||
| 156 | HEARTLAND EXPRESS INC COM | 285,719 | 4,969,000 | 0.07% | ||
| 157 | ISHARES COHEN & STEERS REIT ETF | 46,650 | 5,048,000 | 0.08% | ||
| 158 | REALTY INCOME CORP | 72,786 | 5,048,000 | 0.08% | ||
| 159 | NATIONAL GRID PLC | 72,870 | 5,416,000 | 0.08% | ||
| 160 | Winmark Corp | 55,031 | 5,485,000 | 0.08% | ||
| 161 | MICROCHIP TECHNOLOGY | 109,522 | 5,559,000 | 0.08% | ||
| 162 | MESA LABS INC | 47,250 | 5,812,000 | 0.09% | ||
| 163 | ISHARES TR | 36,851 | 6,198,000 | 0.09% | ||
| 164 | TOTAL S A | 136,125 | 6,548,000 | 0.10% | ||
| 165 | POLARIS INDS INC | 81,238 | 6,642,000 | 0.10% | ||
| 166 | ISHARES TR | 71,439 | 7,170,000 | 0.11% | ||
| 167 | NORTHERN TRUST | 110,294 | 7,308,000 | 0.11% | ||
| 168 | MANHATTAN ASSOCIATES INC | 120,578 | 7,733,000 | 0.12% | ||
| 169 | APPLE INC | 83,154 | 7,949,000 | 0.12% | ||
| 170 | LivaNova PLC | 160,443 | 8,059,000 | 0.12% | ||
| 171 | SCHLUMBERGER LTD | 113,532 | 8,978,000 | 0.14% | ||
| 172 | CTRIP COM INTL LTD | 221,612 | 9,130,000 | 0.14% | ||
| 173 | MONRO MUFFLER BRAKE INC | 151,939 | 9,657,000 | 0.15% | ||
| 174 | LAUDER ESTEE COS INC | 106,377 | 9,682,000 | 0.15% | ||
| 175 | PIONEER NAT RES CO | 65,938 | 9,970,000 | 0.15% | ||
| 176 | CABOT OIL & GAS CORP | 393,616 | 10,132,000 | 0.15% | ||
| 177 | FASTENAL CO | 228,428 | 10,140,000 | 0.15% | ||
| 178 | AAON INC | 372,578 | 10,250,000 | 0.15% | ||
| 179 | WHIRLPOOL CORP | 62,672 | 10,444,000 | 0.16% | ||
| 180 | WATSCO INC | 76,163 | 10,715,000 | 0.16% | ||
| 181 | COLGATE PALMOLIVE CO | 147,462 | 10,794,000 | 0.16% | ||
| 182 | SIGNATURE BANK | 94,614 | 11,820,000 | 0.18% | ||
| 183 | FLEETMATICS GROUP PLC | 283,766 | 12,295,000 | 0.19% | ||
| 184 | GENERAL MLS INC | 175,778 | 12,537,000 | 0.19% | ||
| 185 | OMEGA FLEX INC | 334,918 | 12,741,000 | 0.19% | ||
| 186 | SKYWORKS SOLUTIONS INC | 205,797 | 13,023,000 | 0.20% | ||
| 187 | BANK OF THE OZARKS INC | 348,950 | 13,092,000 | 0.20% | ||
| 188 | KIMBERLY CLARK CORP | 98,634 | 13,560,000 | 0.20% | ||
| 189 | PNC FINL SVCS GROUP INC | 167,654 | 13,645,000 | 0.21% | ||
| 190 | UFP TECHNOLOGIES INC | 607,588 | 13,695,000 | 0.21% | ||
| 191 | BIOMARIN PHARMACEUTICAL INC | 177,139 | 13,781,000 | 0.21% | ||
| 192 | HORMEL FOODS CORP | 386,230 | 14,136,000 | 0.21% | ||
| 193 | ANALOG DEVICES INC | 251,693 | 14,256,000 | 0.21% | ||
| 194 | ECOLAB INC | 120,517 | 14,293,000 | 0.22% | ||
| 195 | PPG INDS INC | 137,823 | 14,354,000 | 0.22% | ||
| 196 | HALLIBURTON CO | 317,338 | 14,372,000 | 0.22% | ||
| 197 | CARLISLE COS INC | 145,105 | 15,335,000 | 0.23% | ||
| 198 | ISHARES TR | 73,465 | 15,464,000 | 0.23% | ||
| 199 | SPDR SERIES TRUST | 504,024 | 15,514,000 | 0.23% | ||
| 200 | EXXON MOBIL CORP | 166,808 | 15,637,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075480, filed 2016.08.09).
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.
