| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SLM CORP | 17,907 | 134,000 | 0.02% | ||
| 2 | FAIR ISAAC CORP | 1,751 | 218,000 | 0.04% | ||
| 3 | ROYAL DUTCH SHELL PLC | 4,400 | 220,000 | 0.04% | ||
| 4 | VERIZON COMMUNICATIONS INC | 4,415 | 229,000 | 0.04% | ||
| 5 | WEC ENERGY GROUP INC | 4,060 | 243,000 | 0.04% | ||
| 6 | ALLEGHANY CORP | 556 | 292,000 | 0.05% | ||
| 7 | COLGATE PALMOLIVE CO | 4,094 | 304,000 | 0.05% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 6,660 | 306,000 | 0.05% | ||
| 9 | WATTS WATER TECHNOLOGIES INC | 4,775 | 310,000 | 0.05% | ||
| 10 | AT&T INC | 8,203 | 333,000 | 0.06% | ||
| 11 | PRICELINE GRP INC | 227 | 334,000 | 0.06% | ||
| 12 | NAVIENT | 23,300 | 337,000 | 0.06% | ||
| 13 | West Bancorporation Inc | 17,900 | 351,000 | 0.06% | ||
| 14 | BLACKBAUD INC | 5,375 | 357,000 | 0.06% | ||
| 15 | AMAZON COM INC | 502 | 420,000 | 0.07% | ||
| 16 | PHILIP MORRIS INTL INC | 4,378 | 426,000 | 0.07% | ||
| 17 | CHEVRON CORP NEW | 4,409 | 454,000 | 0.08% | ||
| 18 | TWITTER INC | 20,350 | 469,000 | 0.08% | ||
| 19 | B & G FOODS INC NEW COM | 11,850 | 583,000 | 0.10% | ||
| 20 | COMPASS MINERALS INTL INC | 9,765 | 720,000 | 0.13% | ||
| 21 | 3M CO | 4,421 | 779,000 | 0.14% | ||
| 22 | IPG PHOTONICS CORP | 10,075 | 830,000 | 0.15% | ||
| 23 | ASSOCIATED BANC CORP | 45,510 | 892,000 | 0.16% | ||
| 24 | SCHLUMBERGER LTD | 11,785 | 927,000 | 0.16% | ||
| 25 | V F CORP | 17,380 | 974,000 | 0.17% | ||
| 26 | CANADIAN PAC RY LTD | 7,120 | 1,087,000 | 0.19% | ||
| 27 | WESTERN UN CO | 52,700 | 1,097,000 | 0.19% | ||
| 28 | PEPSICO INC | 10,482 | 1,140,000 | 0.20% | ||
| 29 | ABBVIE INC | 19,400 | 1,224,000 | 0.21% | ||
| 30 | FACEBOOK INC | 10,475 | 1,344,000 | 0.24% | ||
| 31 | APACHE CORP | 21,450 | 1,370,000 | 0.24% | ||
| 32 | BAIDU INC | 7,600 | 1,384,000 | 0.24% | ||
| 33 | PROCTER AND GAMBLE CO | 16,134 | 1,448,000 | 0.25% | ||
| 34 | Exactech Inc | 65,814 | 1,779,000 | 0.31% | ||
| 35 | TOTAL SYS SVCS INC | 40,048 | 1,888,000 | 0.33% | ||
| 36 | COCA COLA CO | 49,505 | 2,095,000 | 0.37% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 0.38% | ||
| 38 | REGENERON PHARMACEUTICALS | 5,392 | 2,168,000 | 0.38% | ||
| 39 | EXXON MOBIL CORP | 28,183 | 2,460,000 | 0.43% | ||
| 40 | SOUTHERN CO | 57,070 | 2,928,000 | 0.51% | ||
| 41 | MARSH & MCLENNAN COS INC | 43,780 | 2,944,000 | 0.52% | ||
| 42 | INTUIT | 29,590 | 3,255,000 | 0.57% | ||
| 43 | MICROSOFT CORP | 56,782 | 3,271,000 | 0.57% | ||
| 44 | MERCK & CO INC | 53,545 | 3,342,000 | 0.59% | ||
| 45 | BEMIS INC | 72,216 | 3,683,000 | 0.65% | ||
| 46 | DIAGEO P L C | 34,907 | 4,051,000 | 0.71% | ||
| 47 | VISA INC | 49,125 | 4,063,000 | 0.71% | ||
| 48 | XILINX INC | 76,590 | 4,162,000 | 0.73% | ||
| 49 | GENERAL ELECTRIC CO | 141,115 | 4,180,000 | 0.73% | ||
| 50 | NIKE INC | 80,630 | 4,245,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033974-16-000009, filed 2016.11.01).
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.
