| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMETEK INC NEW | 93,625 | 4,328,000 | 0.78% | ||
| 52 | MERCK & CO INC | 73,370 | 4,227,000 | 0.76% | ||
| 53 | BEMIS INC | 78,711 | 4,053,000 | 0.73% | ||
| 54 | DIAGEO P L C | 34,277 | 3,869,000 | 0.70% | ||
| 55 | ROCHE HOLDING LTD SPONSORED AD | 115,467 | 3,794,000 | 0.68% | ||
| 56 | XILINX INC | 75,790 | 3,496,000 | 0.63% | ||
| 57 | VISA INC | 46,610 | 3,457,000 | 0.62% | ||
| 58 | Exactech Inc | 127,256 | 3,403,000 | 0.61% | ||
| 59 | INTUIT | 28,915 | 3,227,000 | 0.58% | ||
| 60 | MARSH & MCLENNAN COS INC | 46,330 | 3,172,000 | 0.57% | ||
| 61 | SOUTHERN CO | 57,070 | 3,061,000 | 0.55% | ||
| 62 | MICROSOFT CORP | 56,782 | 2,906,000 | 0.52% | ||
| 63 | EXXON MOBIL CORP | 30,183 | 2,829,000 | 0.51% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,387,000 | 0.43% | ||
| 65 | COCA COLA CO | 45,955 | 2,083,000 | 0.38% | ||
| 66 | TOTAL SYS SVCS INC | 38,598 | 2,050,000 | 0.37% | ||
| 67 | PROCTER AND GAMBLE CO | 15,609 | 1,322,000 | 0.24% | ||
| 68 | APACHE CORP | 22,550 | 1,255,000 | 0.23% | ||
| 69 | ABBVIE INC | 20,150 | 1,247,000 | 0.22% | ||
| 70 | BAIDU INC | 7,525 | 1,243,000 | 0.22% | ||
| 71 | REGENERON PHARMACEUTICALS | 3,385 | 1,182,000 | 0.21% | ||
| 72 | FACEBOOK INC | 9,980 | 1,141,000 | 0.21% | ||
| 73 | PEPSICO INC | 10,262 | 1,087,000 | 0.20% | ||
| 74 | WESTERN UN CO | 55,300 | 1,061,000 | 0.19% | ||
| 75 | V F CORP | 17,100 | 1,051,000 | 0.19% | ||
| 76 | SCHLUMBERGER LTD | 11,785 | 932,000 | 0.17% | ||
| 77 | CANADIAN PAC RY LTD | 7,120 | 917,000 | 0.17% | ||
| 78 | ASSOCIATED BANC CORP | 53,010 | 909,000 | 0.16% | ||
| 79 | 3M CO | 4,421 | 774,000 | 0.14% | ||
| 80 | COMPASS MINERALS INTL INC | 8,790 | 652,000 | 0.12% | ||
| 81 | IPG PHOTONICS CORP | 7,580 | 606,000 | 0.11% | ||
| 82 | CHEVRON CORP NEW | 4,409 | 462,000 | 0.08% | ||
| 83 | PHILIP MORRIS INTL INC | 4,378 | 445,000 | 0.08% | ||
| 84 | WATTS WATER TECHNOLOGIES INC | 6,175 | 360,000 | 0.06% | ||
| 85 | AT&T INC | 8,203 | 354,000 | 0.06% | ||
| 86 | B & G FOODS INC NEW COM | 7,050 | 340,000 | 0.06% | ||
| 87 | TEVA PHARMACEUTICAL INDS LTD | 6,660 | 335,000 | 0.06% | ||
| 88 | West Bancorporation Inc | 17,900 | 333,000 | 0.06% | ||
| 89 | BLACKBAUD INC | 4,725 | 321,000 | 0.06% | ||
| 90 | NAVIENT | 26,350 | 315,000 | 0.06% | ||
| 91 | ALLEGHANY CORP | 556 | 306,000 | 0.06% | ||
| 92 | AMAZON COM INC | 425 | 304,000 | 0.05% | ||
| 93 | COLGATE PALMOLIVE CO | 3,954 | 289,000 | 0.05% | ||
| 94 | WEC ENERGY GROUP INC | 4,060 | 265,000 | 0.05% | ||
| 95 | ROYAL DUTCH SHELL PLC | 4,400 | 243,000 | 0.04% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 3,300 | 243,000 | 0.04% | ||
| 97 | VERIZON COMMUNICATIONS INC | 3,970 | 222,000 | 0.04% | ||
| 98 | FAIR ISAAC CORP | 1,871 | 211,000 | 0.04% | ||
| 99 | SCANA | 2,762 | 209,000 | 0.04% | ||
| 100 | CHICOS FAS INC | 16,600 | 178,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033974-16-000008, filed 2016.08.02).
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.
