| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONRO MUFFLER BRAKE INC | 151,939 | 9,657,000 | 0.15% | ||
| 152 | CTRIP COM INTL LTD | 221,612 | 9,130,000 | 0.14% | ||
| 153 | SCHLUMBERGER LTD | 113,532 | 8,978,000 | 0.14% | ||
| 154 | LivaNova PLC | 160,443 | 8,059,000 | 0.12% | ||
| 155 | APPLE INC | 83,154 | 7,949,000 | 0.12% | ||
| 156 | MANHATTAN ASSOCIATES INC | 120,578 | 7,733,000 | 0.12% | ||
| 157 | NORTHERN TRUST | 110,294 | 7,308,000 | 0.11% | ||
| 158 | ISHARES TR | 71,439 | 7,170,000 | 0.11% | ||
| 159 | POLARIS INDS INC | 81,238 | 6,642,000 | 0.10% | ||
| 160 | TOTAL S A | 136,125 | 6,548,000 | 0.10% | ||
| 161 | ISHARES TR | 36,851 | 6,198,000 | 0.09% | ||
| 162 | MESA LABS INC | 47,250 | 5,812,000 | 0.09% | ||
| 163 | MICROCHIP TECHNOLOGY | 109,522 | 5,559,000 | 0.08% | ||
| 164 | Winmark Corp | 55,031 | 5,485,000 | 0.08% | ||
| 165 | NATIONAL GRID PLC | 72,870 | 5,416,000 | 0.08% | ||
| 166 | REALTY INCOME CORP | 72,786 | 5,048,000 | 0.08% | ||
| 167 | ISHARES COHEN & STEERS REIT ETF | 46,650 | 5,048,000 | 0.08% | ||
| 168 | HEARTLAND EXPRESS INC COM | 285,719 | 4,969,000 | 0.07% | ||
| 169 | PROCTER AND GAMBLE CO | 57,309 | 4,852,000 | 0.07% | ||
| 170 | GRAINGER W W INC | 21,174 | 4,812,000 | 0.07% | ||
| 171 | VODAFONE GROUP PLC NEW | 155,751 | 4,811,000 | 0.07% | ||
| 172 | ISHARES TR | 38,502 | 4,699,000 | 0.07% | ||
| 173 | FINANCIAL ENGINES INC | 178,118 | 4,608,000 | 0.07% | ||
| 174 | VANGUARD INTL EQUITY INDEX F | 126,624 | 4,461,000 | 0.07% | ||
| 175 | REYNOLDS AMERICAN INC | 80,940 | 4,365,000 | 0.07% | ||
| 176 | BROOKFIELD ASSET MGMT INC | 130,294 | 4,309,000 | 0.06% | ||
| 177 | CRH PLC | 142,904 | 4,227,000 | 0.06% | ||
| 178 | BCE INC | 87,175 | 4,124,000 | 0.06% | ||
| 179 | AFLAC INC | 56,680 | 4,090,000 | 0.06% | ||
| 180 | OMNICOM GROUP INC | 49,964 | 4,072,000 | 0.06% | ||
| 181 | CHEVRON CORP NEW | 38,273 | 4,012,000 | 0.06% | ||
| 182 | ARM HOLDINGS PLC ADR | 86,682 | 3,945,000 | 0.06% | ||
| 183 | PRUDENTIAL PLC | 112,853 | 3,838,000 | 0.06% | ||
| 184 | ALTRIA GROUP INC | 55,637 | 3,837,000 | 0.06% | ||
| 185 | GLAXOSMITHKLINE PLC | 87,994 | 3,814,000 | 0.06% | ||
| 186 | BAXTER INTL INC | 82,939 | 3,750,000 | 0.06% | ||
| 187 | ISHARES TR | 56,316 | 3,739,000 | 0.06% | ||
| 188 | SHIRE PLC | 20,156 | 3,710,000 | 0.06% | ||
| 189 | HUB GROUP INC CL A | 96,188 | 3,691,000 | 0.06% | ||
| 190 | AT&T INC | 83,288 | 3,599,000 | 0.05% | ||
| 191 | GILDAN ACTIVEWEAR INC | 120,675 | 3,539,000 | 0.05% | ||
| 192 | PPL CORP | 93,727 | 3,538,000 | 0.05% | ||
| 193 | CVS HEALTH CORP | 36,058 | 3,452,000 | 0.05% | ||
| 194 | ESSEX PPTY TR INC | 15,083 | 3,440,000 | 0.05% | ||
| 195 | NOVO-NORDISK A S | 63,809 | 3,432,000 | 0.05% | ||
| 196 | DOMINOS PIZZA INC | 26,018 | 3,418,000 | 0.05% | ||
| 197 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 71,538 | 3,368,000 | 0.05% | ||
| 198 | UNITEDHEALTH GROUP INC | 23,826 | 3,364,000 | 0.05% | ||
| 199 | GARTNER INC | 33,595 | 3,273,000 | 0.05% | ||
| 200 | EQUINIX INC | 8,391 | 3,253,000 | 0.05% |
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.
