| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 2,478 | 214,000 | 0.00% | ||
| 2 | MONDELEZ INTL INC | 6,000 | 263,000 | 0.00% | ||
| 3 | STATE STR CORP | 3,840 | 267,000 | 0.00% | ||
| 4 | PROTEOSTASIS THERAPEUTICS IN COM | 19,695 | 307,000 | 0.00% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 2,000 | 318,000 | 0.00% | ||
| 6 | CAMPBELL SOUP CO | 6,000 | 328,000 | 0.00% | ||
| 7 | NEW MEDIA INVT GROUP INC COM | 21,500 | 333,000 | 0.00% | ||
| 8 | VENTAS INC | 4,719 | 333,000 | 0.00% | ||
| 9 | LINDBLAD EXPEDITIONS HLDGS I COM | 50,800 | 457,000 | 0.00% | ||
| 10 | CSX CORP | 15,000 | 458,000 | 0.00% | ||
| 11 | EXXON MOBIL CORP | 5,640 | 492,000 | 0.00% | ||
| 12 | 3M CO | 3,550 | 626,000 | 0.01% | ||
| 13 | SCHLUMBERGER LTD | 8,424 | 662,000 | 0.01% | ||
| 14 | MERCK & CO INC | 12,159 | 759,000 | 0.01% | ||
| 15 | NORTHERN TRUST | 12,096 | 822,000 | 0.01% | ||
| 16 | CVS HEALTH CORP | 9,600 | 854,000 | 0.01% | ||
| 17 | COSTCO WHSL CORP NEW | 6,170 | 941,000 | 0.01% | ||
| 18 | KIRBY CORP | 16,590 | 1,031,000 | 0.01% | ||
| 19 | WASTE CONNECTIONS INC | 14,625 | 1,092,000 | 0.01% | ||
| 20 | ADTRAN INC COM | 65,540 | 1,254,000 | 0.01% | ||
| 21 | DISNEY WALT CO | 15,030 | 1,396,000 | 0.01% | ||
| 22 | NATIONAL HEALTH INVS INC | 19,230 | 1,509,000 | 0.01% | ||
| 23 | VERIZON COMMUNICATIONS INC | 37,325 | 1,940,000 | 0.02% | ||
| 24 | BAXTER INTL INC | 67,695 | 3,222,000 | 0.03% | ||
| 25 | CROWN CASTLE INTL CORP NEW | 34,890 | 3,287,000 | 0.03% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 26,880 | 4,002,000 | 0.03% | ||
| 27 | ORION ENGINEERED CARBONS S A | 214,595 | 4,022,000 | 0.03% | ||
| 28 | CRITEO S A | 116,600 | 4,094,000 | 0.03% | ||
| 29 | NAVIGATOR HLDGS LTD | 583,137 | 4,193,000 | 0.03% | ||
| 30 | MCDONALDS CORP | 37,155 | 4,286,000 | 0.03% | ||
| 31 | American Capital Agency | 237,170 | 4,634,000 | 0.04% | ||
| 32 | COCA COLA CO | 123,900 | 5,243,000 | 0.04% | ||
| 33 | KIMBERLY CLARK CORP | 41,847 | 5,279,000 | 0.04% | ||
| 34 | ARCHER DANIELS MIDLAND CO | 134,460 | 5,670,000 | 0.05% | ||
| 35 | PENSKE AUTOMOTIVE GRP INC | 118,345 | 5,702,000 | 0.05% | ||
| 36 | PEPSICO INC | 52,684 | 5,730,000 | 0.05% | ||
| 37 | PFIZER INC | 170,676 | 5,781,000 | 0.05% | ||
| 38 | JPMORGAN CHASE & CO | 92,100 | 6,133,000 | 0.05% | ||
| 39 | MARINE HARVEST ASA | 343,545 | 6,156,000 | 0.05% | ||
| 40 | JOHNSON & JOHNSON | 52,485 | 6,200,000 | 0.05% | ||
| 41 | PROCTER AND GAMBLE CO | 71,982 | 6,460,000 | 0.05% | ||
| 42 | TARGET CORP | 106,242 | 7,297,000 | 0.06% | ||
| 43 | ACORDA THERAPEUTICS INC | 355,913 | 7,431,000 | 0.06% | ||
| 44 | HENRY JACK & ASSOC INC | 92,384 | 7,903,000 | 0.06% | ||
| 45 | MULTI COLOR CORP COM | 128,350 | 8,471,000 | 0.07% | ||
| 46 | BRUKER CORP | 380,102 | 8,609,000 | 0.07% | ||
| 47 | CISCO SYS INC | 273,595 | 8,678,000 | 0.07% | ||
| 48 | AZZ INC | 134,440 | 8,775,000 | 0.07% | ||
| 49 | UNIVAR INC | 417,520 | 9,123,000 | 0.07% | ||
| 50 | PROOFPOINT INC | 134,409 | 10,061,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004733, filed 2016.11.10).
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.
