| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 32,623 | 2,089,000 | 0.65% | ||
| 52 | MARQUETTE NATIONAL CORP | 21,377 | 1,924,000 | 0.60% | ||
| 53 | INTUITIVE SURGICAL INC | 2,357 | 1,708,000 | 0.53% | ||
| 54 | MOODYS CORP | 15,743 | 1,705,000 | 0.53% | ||
| 55 | LOWES COS INC | 23,576 | 1,702,000 | 0.53% | ||
| 56 | NVR INC | 1,019 | 1,671,000 | 0.52% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 11,006 | 1,590,000 | 0.49% | ||
| 58 | Shire PLC | 7,244 | 1,404,000 | 0.44% | ||
| 59 | CITIGROUPINC | 25,615 | 1,210,000 | 0.38% | ||
| 60 | HOLOGIC INC | 30,641 | 1,190,000 | 0.37% | ||
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | 23,927 | 1,142,000 | 0.35% | ||
| 62 | WEC ENERGY GROUP INC | 18,905 | 1,132,000 | 0.35% | ||
| 63 | BOEING CO | 8,406 | 1,107,000 | 0.34% | ||
| 64 | EOG Resources Inc | 10,338 | 1,000,000 | 0.31% | ||
| 65 | CELGENE CORP | 9,481 | 991,000 | 0.31% | ||
| 66 | NIELSEN HLDGS PLC | 17,981 | 963,000 | 0.30% | ||
| 67 | VANGUARD INDEX FDS | 10,925 | 948,000 | 0.29% | ||
| 68 | GILEAD SCIENCES INC | 11,593 | 917,000 | 0.28% | ||
| 69 | VISA INC | 11,048 | 914,000 | 0.28% | ||
| 70 | PROCTER AND GAMBLE CO | 9,845 | 884,000 | 0.27% | ||
| 71 | LYONDELLBASELL INDUSTRIES N | 10,364 | 836,000 | 0.26% | ||
| 72 | CERNER CORP | 13,448 | 830,000 | 0.26% | ||
| 73 | BLACKROCK INC | 2,284 | 828,000 | 0.26% | ||
| 74 | MONSANTO CO NEW | 8,093 | 827,000 | 0.26% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 15,253 | 693,000 | 0.21% | ||
| 76 | CANADIAN NAT RES LTD | 20,000 | 641,000 | 0.20% | ||
| 77 | VANGUARD BD INDEX FDS | 7,433 | 625,000 | 0.19% | ||
| 78 | CEB Inc | 11,127 | 606,000 | 0.19% | ||
| 79 | FIFTH THIRD BANCORP | 27,653 | 566,000 | 0.18% | ||
| 80 | KEARNY FINL CORP MD COM | 40,000 | 544,000 | 0.17% | ||
| 81 | CAPITAL ONE FINL CORP | 7,381 | 530,000 | 0.16% | ||
| 82 | CACI INTL INC CL A | 5,238 | 529,000 | 0.16% | ||
| 83 | LINCOLN NATL CORP IND | 11,095 | 521,000 | 0.16% | ||
| 84 | BANK OF THE OZARKS INC | 13,556 | 521,000 | 0.16% | ||
| 85 | HOME DEPOT INC | 4,000 | 515,000 | 0.16% | ||
| 86 | Synaptics Inc | 8,735 | 512,000 | 0.16% | ||
| 87 | GAMING & LEISURE PPTYS INC | 14,989 | 501,000 | 0.16% | ||
| 88 | CARE CAP PPTYS INC | 17,550 | 500,000 | 0.15% | ||
| 89 | WILLIAMS COS INC DEL | 15,749 | 484,000 | 0.15% | ||
| 90 | DIGITAL RLTY TR INC | 4,574 | 444,000 | 0.14% | ||
| 91 | KORN FERRY COM NEW | 20,653 | 434,000 | 0.13% | ||
| 92 | CABLE ONE INC | 734 | 429,000 | 0.13% | ||
| 93 | VANGUARD SPECIALIZED FUNDS | 5,013 | 421,000 | 0.13% | ||
| 94 | Principal Financial Group | 8,083 | 416,000 | 0.13% | ||
| 95 | INTERVAL LEISURE GROUP INC | 23,726 | 407,000 | 0.13% | ||
| 96 | Bank United | 13,215 | 399,000 | 0.12% | ||
| 97 | HAWAIIAN ELEC INDUSTRIES COM | 13,132 | 392,000 | 0.12% | ||
| 98 | CPI CARD GROUP INC | 63,929 | 386,000 | 0.12% | ||
| 99 | GEO GROUP INC NEW | 15,991 | 380,000 | 0.12% | ||
| 100 | COCA COLA CONS INC COM | 2,484 | 368,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085970, filed 2016.11.14).
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.
