| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISHAY PRECISION GROUP INC | 13,010 | 147,000 | 0.09% | ||
| 2 | MSC INDL DIRECT INC | 3,810 | 214,000 | 0.13% | ||
| 3 | PNC FINL SVCS GROUP INC | 2,622 | 250,000 | 0.15% | ||
| 4 | SIMPSON MFG INC COM | 7,596 | 259,000 | 0.16% | ||
| 5 | ISHARES TR | 2,380 | 262,000 | 0.16% | ||
| 6 | VANGUARD INDEX FDS | 3,175 | 266,000 | 0.16% | ||
| 7 | TOTAL SYS SVCS INC | 5,368 | 267,000 | 0.16% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,032 | 268,000 | 0.17% | ||
| 9 | EURONET WORLDWIDE INC | 3,839 | 278,000 | 0.17% | ||
| 10 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,463 | 303,000 | 0.19% | ||
| 11 | ISHARES TR | 2,921 | 316,000 | 0.19% | ||
| 12 | ORBOTECH LTD | 14,705 | 325,000 | 0.20% | ||
| 13 | GENERAC HLDGS INC | 12,516 | 373,000 | 0.23% | ||
| 14 | PIMCO ETF TR | 3,710 | 373,000 | 0.23% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,709 | 379,000 | 0.23% | ||
| 16 | EXPEDITORS INTL WASH INC | 8,489 | 383,000 | 0.24% | ||
| 17 | AMGEN INC | 2,394 | 389,000 | 0.24% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.24% | ||
| 19 | SIRONA DENTAL SYS INC | 3,808 | 417,000 | 0.26% | ||
| 20 | Ruby Tuesday Inc | 15,705 | 421,000 | 0.26% | ||
| 21 | ISHARES TR | 5,606 | 421,000 | 0.26% | ||
| 22 | EATON VANCE CORP | 13,822 | 448,000 | 0.28% | ||
| 23 | WORLD FUEL SVCS CORP | 11,918 | 458,000 | 0.28% | ||
| 24 | WYNN RESORTS LTD | 6,675 | 462,000 | 0.28% | ||
| 25 | FACTSET RESH SYS INC | 2,994 | 487,000 | 0.30% | ||
| 26 | METTLER-TOLEDO | 1,451 | 492,000 | 0.30% | ||
| 27 | ABBOTT LABS | 11,193 | 503,000 | 0.31% | ||
| 28 | FORWARD AIR CORP COM | 11,813 | 508,000 | 0.31% | ||
| 29 | DST SYS INC DEL | 4,498 | 513,000 | 0.32% | ||
| 30 | PAYPAL HLDGS INC | 14,313 | 518,000 | 0.32% | ||
| 31 | VANGUARD BD INDEX FDS | 6,576 | 519,000 | 0.32% | ||
| 32 | WATERS CORP | 3,870 | 521,000 | 0.32% | ||
| 33 | NAVIGANT CONSULTING INC | 32,728 | 526,000 | 0.32% | ||
| 34 | PRICE T ROWE GROUP INC | 7,677 | 549,000 | 0.34% | ||
| 35 | ABBVIE INC | 9,492 | 562,000 | 0.35% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 29,491 | 575,000 | 0.35% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11,146 | 599,000 | 0.37% | ||
| 38 | INSPERITY INC COM | 12,690 | 611,000 | 0.38% | ||
| 39 | COCA COLA CO | 14,677 | 630,000 | 0.39% | ||
| 40 | EQUIFAX INC | 5,895 | 656,000 | 0.40% | ||
| 41 | SEI INVESTMENTS CO | 12,604 | 660,000 | 0.41% | ||
| 42 | FAIR ISAAC CORP | 7,084 | 667,000 | 0.41% | ||
| 43 | POTASH CORP SASK INC | 39,859 | 682,000 | 0.42% | ||
| 44 | KRAFT HEINZ CO | 10,128 | 737,000 | 0.45% | ||
| 45 | TARGET CORP | 10,247 | 744,000 | 0.46% | ||
| 46 | TEXAS INSTRS INC | 13,667 | 749,000 | 0.46% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 20,322 | 784,000 | 0.48% | ||
| 48 | AMN HEALTHCARE SERVICES INC | 26,547 | 824,000 | 0.51% | ||
| 49 | MONDELEZ INTL INC | 19,265 | 864,000 | 0.53% | ||
| 50 | EBAY INC | 31,497 | 866,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000693, filed 2016.01.28).
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.
