| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,490 | 239,000 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 3,772 | 272,000 | 0.00% | ||
| 3 | SUNTRUST BKS INC | 26,030 | 1,115,000 | 0.01% | ||
| 4 | PNC FINL SVCS GROUP INC | 11,797 | 1,124,000 | 0.01% | ||
| 5 | EOG RES INC | 29,038 | 2,056,000 | 0.02% | ||
| 6 | ISHARES TR | 32,549 | 3,238,000 | 0.02% | ||
| 7 | SPDR S&P 500 ETF TR | 20,525 | 4,184,000 | 0.03% | ||
| 8 | ALLIANCE DATA SYSTEMS CORP | 33,819 | 9,353,000 | 0.07% | ||
| 9 | STERIS PLC SHS USD | 129,552 | 9,760,000 | 0.07% | ||
| 10 | ISHARES TR | 87,436 | 9,847,000 | 0.07% | ||
| 11 | ROPER TECHNOLOGIES INC | 54,836 | 10,407,000 | 0.08% | ||
| 12 | TYCO INTL PLC SHS | 328,562 | 10,478,000 | 0.08% | ||
| 13 | RAVEN INDS INC | 728,585 | 11,366,000 | 0.08% | ||
| 14 | COSTCO WHSL CORP NEW | 71,663 | 11,574,000 | 0.08% | ||
| 15 | US Ecology Inc | 323,298 | 11,781,000 | 0.09% | ||
| 16 | VERISK ANALYTICS INC | 154,454 | 11,874,000 | 0.09% | ||
| 17 | SHERWIN WILLIAMS CO | 46,826 | 12,156,000 | 0.09% | ||
| 18 | FISERV INC | 134,124 | 12,267,000 | 0.09% | ||
| 19 | MARSH & MCLENNAN COS INC | 231,042 | 12,811,000 | 0.09% | ||
| 20 | HOME DEPOT INC | 97,573 | 12,904,000 | 0.09% | ||
| 21 | HONEYWELL INTL INC | 127,610 | 13,217,000 | 0.10% | ||
| 22 | WOLVERINE WORLD WIDE INC COM | 814,353 | 13,608,000 | 0.10% | ||
| 23 | DIAGEO P L C | 125,555 | 13,694,000 | 0.10% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 54,366 | 13,777,000 | 0.10% | ||
| 25 | NAVIGATORS GROUP INC | 168,641 | 14,468,000 | 0.11% | ||
| 26 | HUB GROUP INC CL A | 441,325 | 14,542,000 | 0.11% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 113,513 | 14,988,000 | 0.11% | ||
| 28 | STEPAN CO | 302,806 | 15,046,000 | 0.11% | ||
| 29 | ORACLE CORP | 440,632 | 16,096,000 | 0.12% | ||
| 30 | POWER INTEGRATIONS INC COM | 347,086 | 16,879,000 | 0.12% | ||
| 31 | ADVISORY BRD CO COM | 341,299 | 16,932,000 | 0.12% | ||
| 32 | TD AMERITRADE HLDG CORP | 490,977 | 17,042,000 | 0.12% | ||
| 33 | CEB Inc | 283,668 | 17,414,000 | 0.13% | ||
| 34 | AMC NETWORKS INC CL A | 236,285 | 17,646,000 | 0.13% | ||
| 35 | CASS INFORMATION SYS INC COM | 343,486 | 17,676,000 | 0.13% | ||
| 36 | HIBBETT INC COM | 591,678 | 17,892,000 | 0.13% | ||
| 37 | RAYMOND JAMES FINANC | 313,094 | 18,150,000 | 0.13% | ||
| 38 | SCANSOURCE INC | 578,032 | 18,624,000 | 0.14% | ||
| 39 | UNIVERSAL HEALTH RLTY INCOME | 378,569 | 18,932,000 | 0.14% | ||
| 40 | BALCHEM CORP | 315,721 | 19,196,000 | 0.14% | ||
| 41 | AAON INC | 860,021 | 19,970,000 | 0.15% | ||
| 42 | NATIONAL INSTRS CORP | 707,242 | 20,291,000 | 0.15% | ||
| 43 | SCHLUMBERGER LTD | 298,313 | 20,807,000 | 0.15% | ||
| 44 | UNIFIRST CORP MASS COM | 209,020 | 21,780,000 | 0.16% | ||
| 45 | MONOTYPE IMAGING HLDGS INC | 940,907 | 22,243,000 | 0.16% | ||
| 46 | NORDSTROM INC | 466,897 | 23,256,000 | 0.17% | ||
| 47 | IBERIABANK CORP COM | 424,749 | 23,391,000 | 0.17% | ||
| 48 | CORELOGIC INC | 728,577 | 24,670,000 | 0.18% | ||
| 49 | US BANCORP DEL | 578,384 | 24,680,000 | 0.18% | ||
| 50 | HURON CONSULTING | 423,397 | 25,150,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007733, filed 2016.02.12).
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.
