| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 1,029 | 694,000 | 0.18% | ||
| 102 | VISA INC | 8,884 | 690,000 | 0.18% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 7,984 | 679,000 | 0.18% | ||
| 104 | GENERAC HLDGS INC | 22,140 | 659,000 | 0.17% | ||
| 105 | ISHARES TR | 4,075 | 653,000 | 0.17% | ||
| 106 | COCA COLA CO | 15,171 | 652,000 | 0.17% | ||
| 107 | G AND K SERVICES | 10,305 | 648,000 | 0.17% | ||
| 108 | ISHARES TR | 8,700 | 634,000 | 0.17% | ||
| 109 | Corrections Cp Amer Ne | 3,918 | 633,000 | 0.17% | ||
| 110 | NVE CORP | 10,775 | 605,000 | 0.16% | ||
| 111 | Former Charter Communication (Del 5/18/2016) | 3,292 | 603,000 | 0.16% | ||
| 112 | SPDR INDEX SHS FDS | 15,415 | 603,000 | 0.16% | ||
| 113 | BLACKROCK INC | 1,766 | 600,000 | 0.16% | ||
| 114 | ISHARES TR | 18,650 | 600,000 | 0.16% | ||
| 115 | AMERICAN WTR WKS CO INC NEW | 9,966 | 595,000 | 0.16% | ||
| 116 | VANGUARD SPECIALIZED FUNDS | 7,580 | 589,000 | 0.16% | ||
| 117 | PHILIP MORRIS INTL INC | 6,649 | 584,000 | 0.15% | ||
| 118 | SPDR SERIES TRUST | 17,071 | 579,000 | 0.15% | ||
| 119 | EBAY INC | 20,976 | 576,000 | 0.15% | ||
| 120 | UNITEDHEALTH GROUP INC | 4,833 | 568,000 | 0.15% | ||
| 121 | DOW CHEM CO | 10,880 | 560,000 | 0.15% | ||
| 122 | DIAGEO P L C | 5,037 | 550,000 | 0.15% | ||
| 123 | WISDOMTREE TR | 10,920 | 547,000 | 0.14% | ||
| 124 | CROWN HOLDINGS INC | 10,762 | 545,000 | 0.14% | ||
| 125 | SNAP ON INC | 3,076 | 527,000 | 0.14% | ||
| 126 | VANGUARD INDEX FDS | 6,494 | 518,000 | 0.14% | ||
| 127 | EPR PPTYS | 8,786 | 514,000 | 0.14% | ||
| 128 | AIR LEASE CORP | 15,211 | 510,000 | 0.13% | ||
| 129 | DELUXE CORP COM | 8,945 | 488,000 | 0.13% | ||
| 130 | ORACLE CORP | 13,273 | 485,000 | 0.13% | ||
| 131 | COLGATE PALMOLIVE CO | 7,119 | 475,000 | 0.13% | ||
| 132 | LYONDELLBASELL INDUSTRIES N | 5,442 | 473,000 | 0.12% | ||
| 133 | BIOGEN INC | 1,543 | 472,000 | 0.12% | ||
| 134 | WAL-MART STORES INC | 7,676 | 471,000 | 0.12% | ||
| 135 | MASTERCARD INCORPORATED | 4,787 | 467,000 | 0.12% | ||
| 136 | ISHARES TR | 4,735 | 463,000 | 0.12% | ||
| 137 | ALLETE INC COM NEW | 9,081 | 462,000 | 0.12% | ||
| 138 | ALLEGHANY CORP | 952 | 455,000 | 0.12% | ||
| 139 | STRATASYS LTD | 18,985 | 446,000 | 0.12% | ||
| 140 | MONDELEZ INTL INC | 9,474 | 425,000 | 0.11% | ||
| 141 | CINEMARK HOLDINGS INC | 12,433 | 415,000 | 0.11% | ||
| 142 | VODAFONE GROUP PLC NEW | 12,777 | 412,000 | 0.11% | ||
| 143 | POWERSHARES ETF TRUST II | 17,825 | 399,000 | 0.11% | ||
| 144 | BLACKSTONE GROUP L P | 13,606 | 398,000 | 0.11% | ||
| 145 | PACCAR INC | 8,350 | 396,000 | 0.10% | ||
| 146 | UNION PAC CORP | 4,702 | 368,000 | 0.10% | ||
| 147 | BANK AMER CORP | 21,809 | 367,000 | 0.10% | ||
| 148 | GILEAD SCIENCES INC | 3,592 | 363,000 | 0.10% | ||
| 149 | KRAFT HEINZ CO COM | 4,929 | 359,000 | 0.09% | ||
| 150 | BT GROUP PLC | 10,120 | 350,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007628, filed 2016.02.10).
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.
