| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SAIA INC COM | 8,225 | 363,000 | 0.07% | ||
| 52 | PFIZER INC | 11,422 | 371,000 | 0.07% | ||
| 53 | PHILIP MORRIS INTL INC | 4,069 | 372,000 | 0.07% | ||
| 54 | TEVA PHARMACEUTICAL INDS LTD | 10,323 | 374,000 | 0.07% | ||
| 55 | CDK GLOBAL INC | 6,393 | 382,000 | 0.07% | ||
| 56 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,480 | 384,000 | 0.07% | ||
| 57 | NOBLE ENERGY INC | 10,231 | 389,000 | 0.07% | ||
| 58 | KOHLS | 8,166 | 403,000 | 0.08% | ||
| 59 | GRAHAM CORP | 18,431 | 408,000 | 0.08% | ||
| 60 | SHIRE PLC | 2,411 | 411,000 | 0.08% | ||
| 61 | MYRIAD GENETICS INC | 24,822 | 414,000 | 0.08% | ||
| 62 | MCDONALDS CORP | 3,426 | 417,000 | 0.08% | ||
| 63 | PETMED EXPRESS INC | 18,163 | 419,000 | 0.08% | ||
| 64 | COCA COLA CO | 10,231 | 424,000 | 0.08% | ||
| 65 | INDEPENDENT BK CORP MASS COM | 6,249 | 440,000 | 0.08% | ||
| 66 | ISHARES RUSSELL 2000 GROWTH ETF | 2,865 | 441,000 | 0.08% | ||
| 67 | STARBUCKS CORP | 8,020 | 445,000 | 0.08% | ||
| 68 | XILINX INC | 7,495 | 452,000 | 0.08% | ||
| 69 | MEDNAX INC | 6,900 | 460,000 | 0.09% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 8,009 | 468,000 | 0.09% | ||
| 71 | INGERSOLL-RAND PLC | 6,268 | 470,000 | 0.09% | ||
| 72 | ENTERGY CORP NEW | 6,469 | 475,000 | 0.09% | ||
| 73 | MDU RES GROUP INC | 16,658 | 479,000 | 0.09% | ||
| 74 | ISHARES RUSSELL 3000 ETF | 3,663 | 487,000 | 0.09% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 200 | 488,000 | 0.09% | ||
| 76 | ASSURANT INC | 5,404 | 502,000 | 0.09% | ||
| 77 | APACHE CORP | 7,949 | 505,000 | 0.09% | ||
| 78 | BP PLC | 13,979 | 523,000 | 0.10% | ||
| 79 | CITRIX SYS INC | 5,887 | 526,000 | 0.10% | ||
| 80 | FNB CORP PA | 32,801 | 526,000 | 0.10% | ||
| 81 | EBAY INC | 17,706 | 526,000 | 0.10% | ||
| 82 | PAYPAL HLDGS INC | 13,364 | 527,000 | 0.10% | ||
| 83 | GP Strategies Corp | 18,570 | 531,000 | 0.10% | ||
| 84 | BECTON DICKINSON & CO | 3,289 | 544,000 | 0.10% | ||
| 85 | CAVIUM INC | 8,918 | 557,000 | 0.10% | ||
| 86 | BAXTER INTL INC | 12,764 | 566,000 | 0.11% | ||
| 87 | Syntel Inc Com | 28,690 | 568,000 | 0.11% | ||
| 88 | ONEOK PARTNERS LP | 13,489 | 580,000 | 0.11% | ||
| 89 | CME GROUP INC | 5,107 | 589,000 | 0.11% | ||
| 90 | RPC INC | 30,036 | 595,000 | 0.11% | ||
| 91 | TOTAL SYS SVCS INC | 12,165 | 596,000 | 0.11% | ||
| 92 | MARKEL CORP | 660 | 597,000 | 0.11% | ||
| 93 | LEGG MASON INC | 20,775 | 621,000 | 0.12% | ||
| 94 | LAUDER ESTEE COS INC | 8,150 | 623,000 | 0.12% | ||
| 95 | 3M CO | 3,492 | 624,000 | 0.12% | ||
| 96 | Aaron's Inc | 19,684 | 630,000 | 0.12% | ||
| 97 | UMB FINL CORP | 8,188 | 631,000 | 0.12% | ||
| 98 | ALBEMARLE CORP | 7,445 | 641,000 | 0.12% | ||
| 99 | HOME DEPOT INC | 4,804 | 644,000 | 0.12% | ||
| 100 | HENRY SCHEIN INC | 4,295 | 652,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003736, filed 2017.01.31).
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.
