| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 334,125 | 25,327,000 | 0.70% | ||
| 52 | SCHLUMBERGER LTD | 311,322 | 24,619,000 | 0.68% | ||
| 53 | ALPHABET INC | 32,483 | 22,482,000 | 0.62% | ||
| 54 | WELLS FARGO & CO NEW | 466,500 | 22,079,000 | 0.61% | ||
| 55 | ISHARES TR | 128,820 | 21,785,000 | 0.60% | ||
| 56 | Advisory Board Co | 614,292 | 21,740,000 | 0.60% | ||
| 57 | ISHARES TR | 168,626 | 21,593,000 | 0.59% | ||
| 58 | ISHARES 7-10 YEAR TREASURY BOND ETF | 176,754 | 19,965,000 | 0.55% | ||
| 59 | EXPEDITORS INTL WASH INC | 400,084 | 19,620,000 | 0.54% | ||
| 60 | RE MAX HLDGS INC CL A | 464,350 | 18,695,000 | 0.51% | ||
| 61 | MSC INDL DIRECT INC | 250,161 | 17,651,000 | 0.49% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 165,956 | 15,689,000 | 0.43% | ||
| 63 | GOLUB CAP BDC INC | 780,385 | 14,102,000 | 0.39% | ||
| 64 | DONALDSON INC | 395,996 | 13,606,000 | 0.37% | ||
| 65 | ISHARES TR | 195,756 | 13,214,000 | 0.36% | ||
| 66 | HOME DEPOT INC | 100,294 | 12,807,000 | 0.35% | ||
| 67 | iShares iBonds Mar 2023 Term Corp exFncl | 121,497 | 12,201,000 | 0.34% | ||
| 68 | MORNINGSTAR INC | 146,483 | 11,979,000 | 0.33% | ||
| 69 | VANECK VECTORS ETF TR | 563,049 | 11,880,000 | 0.33% | ||
| 70 | ISHARES TR | 111,994 | 11,791,000 | 0.32% | ||
| 71 | NEW JERSEY RES CORP | 301,618 | 11,627,000 | 0.32% | ||
| 72 | CLOROX CO DEL | 83,966 | 11,620,000 | 0.32% | ||
| 73 | LOCKHEED MARTIN CORP | 46,656 | 11,579,000 | 0.32% | ||
| 74 | MTS SYS CORP | 262,705 | 11,517,000 | 0.32% | ||
| 75 | BECTON DICKINSON & CO | 67,819 | 11,501,000 | 0.32% | ||
| 76 | MDU RES GROUP INC | 470,432 | 11,290,000 | 0.31% | ||
| 77 | EXXON MOBIL CORP | 118,457 | 11,104,000 | 0.31% | ||
| 78 | NEW MTN FIN CORP | 824,266 | 10,633,000 | 0.29% | ||
| 79 | MEDTRONIC PLC | 121,864 | 10,574,000 | 0.29% | ||
| 80 | ISHARES TR | 112,501 | 10,528,000 | 0.29% | ||
| 81 | TCP CAP CORP | 682,954 | 10,436,000 | 0.29% | ||
| 82 | COMMERCE BANCSHARES INC | 217,387 | 10,413,000 | 0.29% | ||
| 83 | THL CR INC | 933,783 | 10,393,000 | 0.29% | ||
| 84 | MCDONALDS CORP | 86,355 | 10,392,000 | 0.29% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 134,076 | 10,131,000 | 0.28% | ||
| 86 | GENERAL DYNAMICS CORP | 71,928 | 10,015,000 | 0.28% | ||
| 87 | SEI INVESTMENTS CO | 207,235 | 9,970,000 | 0.27% | ||
| 88 | Solar Capital Ltd. | 523,187 | 9,967,000 | 0.27% | ||
| 89 | ISHARES RUSSELL 2000 GROWTH ETF | 71,693 | 9,835,000 | 0.27% | ||
| 90 | AIR PRODS & CHEMS INC | 69,189 | 9,828,000 | 0.27% | ||
| 91 | PROCTER AND GAMBLE CO | 115,862 | 9,810,000 | 0.27% | ||
| 92 | SPDR SER TR | 278,211 | 9,707,000 | 0.27% | ||
| 93 | ISHARES RUSSELL 2000 VALUE ETF | 99,120 | 9,643,000 | 0.27% | ||
| 94 | NESTLE SA SPONSORED ADR REPSTG | 122,905 | 9,502,000 | 0.26% | ||
| 95 | iShares iBonds Mar 2018 Term Corp exFncl | 95,808 | 9,490,000 | 0.26% | ||
| 96 | ISHARES TR | 73,474 | 9,435,000 | 0.26% | ||
| 97 | POLARIS INDS INC | 115,377 | 9,433,000 | 0.26% | ||
| 98 | ANALOG DEVICES INC | 165,264 | 9,361,000 | 0.26% | ||
| 99 | ISHARES TR | 149,192 | 9,347,000 | 0.26% | ||
| 100 | VANGUARD INDEX FDS | 104,153 | 9,235,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000017, filed 2016.07.26).
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.
