| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kubota Corp ADR | 2,698 | 203,000 | 0.08% | ||
| 2 | MERCADOLIBRE INC | 969 | 205,000 | 0.08% | ||
| 3 | WELLS FARGO & CO NEW | 3,851 | 214,000 | 0.08% | ||
| 4 | NETEASE INC | 830 | 236,000 | 0.09% | ||
| 5 | Elbit Systems Ltd | 2,252 | 256,000 | 0.10% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 7,946 | 261,000 | 0.10% | ||
| 7 | Adidas AG | 2,828 | 269,000 | 0.10% | ||
| 8 | APPLE INC | 2,733 | 393,000 | 0.15% | ||
| 9 | SPDR INDEX SHS FDS | 12,521 | 427,000 | 0.16% | ||
| 10 | ISHARES TR CORE MSCI TOTAL INT | 8,234 | 451,000 | 0.17% | ||
| 11 | ISHARES TR | 2,690 | 504,000 | 0.19% | ||
| 12 | BIOVERATIV INC | 9,265 | 505,000 | 0.19% | ||
| 13 | ISHARES TR | 8,206 | 568,000 | 0.21% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 12,682 | 799,000 | 0.30% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 12,485 | 1,639,000 | 0.61% | ||
| 16 | ISHARES TR | 11,496 | 1,968,000 | 0.73% | ||
| 17 | First Interstate BancSystem | 57,505 | 2,280,000 | 0.85% | ||
| 18 | WOODWARD INC | 35,422 | 2,406,000 | 0.90% | ||
| 19 | MKS Instruments Inc | 39,824 | 2,738,000 | 1.02% | ||
| 20 | ISHARES TR | 11,582 | 2,748,000 | 1.02% | ||
| 21 | SCHWAB U.S. MID-CAP ETF | 58,773 | 2,782,000 | 1.03% | ||
| 22 | PPDC ENERGY INC | 49,138 | 3,064,000 | 1.14% | ||
| 23 | FLEETCOR TECHNOLOGIES INC | 22,932 | 3,473,000 | 1.29% | ||
| 24 | DOLLAR TREE INC | 44,967 | 3,528,000 | 1.31% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 68,515 | 3,855,000 | 1.43% | ||
| 26 | INTERPUBLIC GROUP COS INC | 159,643 | 3,922,000 | 1.46% | ||
| 27 | NIKE INC | 71,097 | 3,962,000 | 1.47% | ||
| 28 | MONOLITHIC PWR SYS INC | 44,292 | 4,079,000 | 1.52% | ||
| 29 | ACTIVISION BLIZZARD | 84,416 | 4,209,000 | 1.57% | ||
| 30 | MARTIN MARIETTA MATLS INC | 21,360 | 4,662,000 | 1.73% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 32,030 | 4,920,000 | 1.83% | ||
| 32 | INSPERITY INC COM | 56,687 | 5,025,000 | 1.87% | ||
| 33 | Fortune Brands Home Security | 83,318 | 5,070,000 | 1.89% | ||
| 34 | TRACTOR SUPPLY CO | 74,134 | 5,113,000 | 1.90% | ||
| 35 | US BANCORP DEL | 100,424 | 5,172,000 | 1.92% | ||
| 36 | IPG PHOTONICS CORP | 43,238 | 5,219,000 | 1.94% | ||
| 37 | BIOGEN INC | 19,206 | 5,251,000 | 1.95% | ||
| 38 | STARBUCKS CORP | 91,165 | 5,323,000 | 1.98% | ||
| 39 | ROSS STORES INC | 81,410 | 5,362,000 | 1.99% | ||
| 40 | EAGLE BANCORP INC MD | 90,568 | 5,407,000 | 2.01% | ||
| 41 | FISERV INC | 49,892 | 5,753,000 | 2.14% | ||
| 42 | CERNER CORP | 99,486 | 5,855,000 | 2.18% | ||
| 43 | SKYWORKS SOLUTIONS INC | 60,316 | 5,910,000 | 2.20% | ||
| 44 | MIDDLEBY CORP | 43,396 | 5,921,000 | 2.20% | ||
| 45 | MOHAWK INDS | 26,668 | 6,120,000 | 2.28% | ||
| 46 | INPHI CORP | 127,825 | 6,240,000 | 2.32% | ||
| 47 | SCHWAB CHARLES CORP | 157,985 | 6,447,000 | 2.40% | ||
| 48 | ORMAT TECHNOLOGIES INC | 113,819 | 6,497,000 | 2.42% | ||
| 49 | SCHLUMBERGER LTD | 83,215 | 6,499,000 | 2.42% | ||
| 50 | CANADIAN NATL RY CO | 89,627 | 6,626,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080351-17-000002, filed 2017.05.05).
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.
