| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SITEONE LANDSCAPE SUPPLY INC | 268,490 | 9,126,000 | 0.08% | ||
| 202 | PROTHENA CORP PLC | 237,880 | 8,316,000 | 0.07% | ||
| 203 | OMNICELL INC | 239,271 | 8,190,000 | 0.07% | ||
| 204 | HENRY JACK & ASSOC INC | 92,484 | 8,071,000 | 0.07% | ||
| 205 | AT&T INC | 183,530 | 7,930,000 | 0.07% | ||
| 206 | CISCO SYS INC | 273,895 | 7,858,000 | 0.06% | ||
| 207 | GENERAL ELECTRIC CO | 249,450 | 7,853,000 | 0.06% | ||
| 208 | PAYCHEX INC | 128,669 | 7,656,000 | 0.06% | ||
| 209 | ADTRAN INC COM | 350,915 | 6,545,000 | 0.05% | ||
| 210 | JOHNSON & JOHNSON | 52,495 | 6,368,000 | 0.05% | ||
| 211 | DR PEPPER SNAPPLE GROUP INC | 63,279 | 6,115,000 | 0.05% | ||
| 212 | PROCTER AND GAMBLE CO | 72,012 | 6,097,000 | 0.05% | ||
| 213 | PFIZER INC | 170,676 | 6,010,000 | 0.05% | ||
| 214 | KIMBERLY CLARK CORP | 42,897 | 5,897,000 | 0.05% | ||
| 215 | MARINE HARVEST ASA | 343,545 | 5,806,000 | 0.05% | ||
| 216 | ARCHER DANIELS MIDLAND CO | 134,500 | 5,769,000 | 0.05% | ||
| 217 | JPMORGAN CHASE & CO | 92,300 | 5,736,000 | 0.05% | ||
| 218 | FLOWERS FOODS INC | 302,823 | 5,678,000 | 0.05% | ||
| 219 | COCA COLA CO | 123,940 | 5,618,000 | 0.05% | ||
| 220 | PEPSICO INC | 52,744 | 5,588,000 | 0.05% | ||
| 221 | TANDEM DIABETES CARE INC COM | 685,588 | 5,169,000 | 0.04% | ||
| 222 | UNITEDHEALTH GROUP INC | 33,660 | 4,753,000 | 0.04% | ||
| 223 | American Capital Agency | 237,170 | 4,701,000 | 0.04% | ||
| 224 | TARGET CORP | 64,882 | 4,530,000 | 0.04% | ||
| 225 | WAL-MART STORES INC | 61,360 | 4,481,000 | 0.04% | ||
| 226 | MCDONALDS CORP | 37,155 | 4,471,000 | 0.04% | ||
| 227 | CIRRUS LOGIC INC | 98,243 | 3,811,000 | 0.03% | ||
| 228 | ORION ENGINEERED CARBONS S A | 214,595 | 3,410,000 | 0.03% | ||
| 229 | VERIZON COMMUNICATIONS INC | 56,125 | 3,134,000 | 0.03% | ||
| 230 | ISHARES RUSSELL 2000 GROWTH ETF | 18,740 | 2,571,000 | 0.02% | ||
| 231 | COPART INC | 51,420 | 2,520,000 | 0.02% | ||
| 232 | WASTE CONNECTIONS INC | 30,372 | 2,188,000 | 0.02% | ||
| 233 | ALLERGAN PLC | 8,495 | 1,963,000 | 0.02% | ||
| 234 | CVS HEALTH CORP | 17,300 | 1,656,000 | 0.01% | ||
| 235 | 3M CO | 9,350 | 1,637,000 | 0.01% | ||
| 236 | WABCO HLDGS INC | 17,250 | 1,580,000 | 0.01% | ||
| 237 | DISNEY WALT CO | 15,390 | 1,505,000 | 0.01% | ||
| 238 | NORTHERN TRUST | 12,096 | 801,000 | 0.01% | ||
| 239 | MERCK & CO INC | 12,159 | 700,000 | 0.01% | ||
| 240 | SCHLUMBERGER LTD | 8,424 | 666,000 | 0.01% | ||
| 241 | ISHARES SILVER TR | 35,700 | 638,000 | 0.01% | ||
| 242 | EXXON MOBIL CORP | 6,368 | 597,000 | 0.00% | ||
| 243 | IDEXX LAB | 6,400 | 594,000 | 0.00% | ||
| 244 | LINDBLAD EXPEDITIONS HLDGS I COM | 50,800 | 489,000 | 0.00% | ||
| 245 | CAMPBELL SOUP CO | 6,000 | 399,000 | 0.00% | ||
| 246 | CSX CORP | 15,000 | 391,000 | 0.00% | ||
| 247 | NEW MEDIA INVT GROUP INC COM | 21,500 | 389,000 | 0.00% | ||
| 248 | BOEING CO | 2,800 | 364,000 | 0.00% | ||
| 249 | VENTAS INC | 4,719 | 344,000 | 0.00% | ||
| 250 | MONDELEZ INTL INC | 7,500 | 341,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004272, filed 2016.08.12).
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.
