| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 40 | 1,000 | 0.00% | ||
| 2 | EMCOR GROUP INC | 26 | 1,000 | 0.00% | ||
| 3 | COACH INC | 31 | 1,000 | 0.00% | ||
| 4 | ARROW ELECTRONICS | 40 | 2,000 | 0.00% | ||
| 5 | NCR Corp | 135 | 3,000 | 0.00% | ||
| 6 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 209 | 5,000 | 0.00% | ||
| 7 | VANGUARD INDEX TR 500 | 26 | 5,000 | 0.00% | ||
| 8 | HELMERICH & PAYNE INC | 125 | 6,000 | 0.00% | ||
| 9 | PFIZER INC | 221 | 7,000 | 0.00% | ||
| 10 | CISCO SYS INC | 438 | 11,000 | 0.00% | ||
| 11 | INTEL CORP | 405 | 12,000 | 0.00% | ||
| 12 | WHITING PETE CORP NEW | 860 | 13,000 | 0.00% | ||
| 13 | SPDR S&P 500 ETF TR | 90 | 17,000 | 0.01% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 125 | 18,000 | 0.01% | ||
| 15 | ISHARES TR | 270 | 18,000 | 0.01% | ||
| 16 | AMERICAN ELEC PWR INC | 315 | 18,000 | 0.01% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 225 | 20,000 | 0.01% | ||
| 18 | CADENCE DESIGN SYSTEM INC | 1,524 | 32,000 | 0.01% | ||
| 19 | MYRIAD GENETICS INC | 888 | 33,000 | 0.01% | ||
| 20 | Akamai Technologies | 475 | 33,000 | 0.01% | ||
| 21 | CVS HEALTH CORP | 345 | 33,000 | 0.01% | ||
| 22 | ATWOOD OCEANICS INC | 2,300 | 34,000 | 0.01% | ||
| 23 | ISHARES TR | 575 | 42,000 | 0.01% | ||
| 24 | LULULEMON ATHLETICA INC | 835 | 42,000 | 0.01% | ||
| 25 | GREENBRIER COS INC | 1,352 | 43,000 | 0.02% | ||
| 26 | CREE INC | 1,866 | 45,000 | 0.02% | ||
| 27 | COLGATE PALMOLIVE CO | 705 | 45,000 | 0.02% | ||
| 28 | VARIAN MEDICAL | 645 | 48,000 | 0.02% | ||
| 29 | MICROSOFT CORP | 1,263 | 56,000 | 0.02% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 2,447 | 59,000 | 0.02% | ||
| 31 | INTUIT | 715 | 63,000 | 0.02% | ||
| 32 | RALPH LAUREN CORP | 530 | 63,000 | 0.02% | ||
| 33 | HEXCEL CORP NEW COM | 1,402 | 63,000 | 0.02% | ||
| 34 | PARK ELECTROCHEMICAL CORP | 3,740 | 66,000 | 0.02% | ||
| 35 | ALLIANT ENERGY CORP | 1,125 | 66,000 | 0.02% | ||
| 36 | AMC Networks Inc Cl A | 920 | 67,000 | 0.02% | ||
| 37 | SIGMA ALDRICH | 500 | 69,000 | 0.02% | ||
| 38 | MOSAIC CO NEW | 2,250 | 70,000 | 0.02% | ||
| 39 | MORNINGSTAR INC | 896 | 72,000 | 0.03% | ||
| 40 | ASSOCIATED BANC CORP | 4,040 | 73,000 | 0.03% | ||
| 41 | PERKINELMER INC | 1,610 | 74,000 | 0.03% | ||
| 42 | HENRY SCHEIN INC | 570 | 76,000 | 0.03% | ||
| 43 | CHEESECAKE FACTORY INC | 1,425 | 77,000 | 0.03% | ||
| 44 | PIONEER NAT RES CO | 640 | 78,000 | 0.03% | ||
| 45 | CINTAS CORP | 1,229 | 105,000 | 0.04% | ||
| 46 | RESMED INC | 2,338 | 119,000 | 0.04% | ||
| 47 | COPART INC | 4,045 | 133,000 | 0.05% | ||
| 48 | MEDNAX INC COM | 2,044 | 157,000 | 0.06% | ||
| 49 | TELEFLEX INC | 1,270 | 158,000 | 0.06% | ||
| 50 | AON PLC | 1,819 | 161,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-15-000012, filed 2015.10.19).
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.
