| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 114,238 | 26,310,000 | 0.69% | ||
| 52 | ISHARES 20 YEAR TREASURY BOND ETF | 188,819 | 25,965,000 | 0.68% | ||
| 53 | SCHLUMBERGER LTD | 325,726 | 25,615,000 | 0.67% | ||
| 54 | ALPHABET INC | 32,497 | 25,260,000 | 0.66% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 347,304 | 24,495,000 | 0.64% | ||
| 56 | BROWN & BROWN INC | 632,010 | 23,833,000 | 0.62% | ||
| 57 | ISHARES 7-10 YEAR TREASURY BOND ETF | 199,751 | 22,348,000 | 0.58% | ||
| 58 | RE MAX HLDGS INC CL A | 449,345 | 19,672,000 | 0.51% | ||
| 59 | MSC INDL DIRECT INC | 264,050 | 19,384,000 | 0.51% | ||
| 60 | GOLUB CAP BDC INC | 785,122 | 14,580,000 | 0.38% | ||
| 61 | iShares iBonds Mar 2023 Term Corp exFncl | 570,001 | 14,364,000 | 0.37% | ||
| 62 | HOME DEPOT INC | 104,697 | 13,472,000 | 0.35% | ||
| 63 | MTS SYS CORP | 290,242 | 13,360,000 | 0.35% | ||
| 64 | BECTON DICKINSON & CO | 70,337 | 12,642,000 | 0.33% | ||
| 65 | TCP CAP CORP | 745,512 | 12,211,000 | 0.32% | ||
| 66 | MORNINGSTAR INC | 153,995 | 12,207,000 | 0.32% | ||
| 67 | GENERAL DYNAMICS CORP | 76,038 | 11,798,000 | 0.31% | ||
| 68 | MDU RES GROUP INC | 462,822 | 11,774,000 | 0.31% | ||
| 69 | EXPEDITORS INTL WASH INC | 228,448 | 11,770,000 | 0.31% | ||
| 70 | NEW MTN FIN CORP | 831,327 | 11,439,000 | 0.30% | ||
| 71 | ANALOG DEVICES INC | 177,184 | 11,419,000 | 0.30% | ||
| 72 | SPDR SER TR | 326,734 | 11,406,000 | 0.30% | ||
| 73 | LOCKHEED MARTIN CORP | 47,439 | 11,372,000 | 0.30% | ||
| 74 | COMMERCE BANCSHARES INC | 230,354 | 11,347,000 | 0.30% | ||
| 75 | MEDTRONIC PLC | 130,965 | 11,315,000 | 0.30% | ||
| 76 | iShares iBonds Mar 2018 Term Corp exFncl | 452,253 | 11,211,000 | 0.29% | ||
| 77 | STARBUCKS CORP | 205,149 | 11,107,000 | 0.29% | ||
| 78 | PROCTER AND GAMBLE CO | 123,449 | 11,080,000 | 0.29% | ||
| 79 | CLOROX CO DEL | 88,344 | 11,059,000 | 0.29% | ||
| 80 | AIR PRODS & CHEMS INC | 73,479 | 11,047,000 | 0.29% | ||
| 81 | EXXON MOBIL CORP | 125,284 | 10,935,000 | 0.29% | ||
| 82 | DONALDSON INC | 291,467 | 10,880,000 | 0.28% | ||
| 83 | Solar Capital Ltd. | 527,713 | 10,829,000 | 0.28% | ||
| 84 | VANECK VECTORS ETF TR | 516,423 | 10,747,000 | 0.28% | ||
| 85 | MCDONALDS CORP | 91,749 | 10,584,000 | 0.28% | ||
| 86 | NEW JERSEY RES CORP | 318,935 | 10,480,000 | 0.27% | ||
| 87 | NESTLE SA SPONSORED ADR REPSTG | 131,696 | 10,399,000 | 0.27% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 142,574 | 10,397,000 | 0.27% | ||
| 89 | SEI INVESTMENTS CO | 221,796 | 10,116,000 | 0.26% | ||
| 90 | ISHARES IBONDS | 370,189 | 10,071,000 | 0.26% | ||
| 91 | THL CR INC | 1,039,700 | 9,908,000 | 0.26% | ||
| 92 | HERCULES CAPITAL INC | 723,872 | 9,816,000 | 0.26% | ||
| 93 | M & T BK CORP | 82,595 | 9,589,000 | 0.25% | ||
| 94 | POLARIS INDS INC | 123,152 | 9,537,000 | 0.25% | ||
| 95 | GRAINGER W W INC | 41,737 | 9,384,000 | 0.24% | ||
| 96 | NORDSTROM INC | 178,118 | 9,241,000 | 0.24% | ||
| 97 | NOVARTIS A G | 115,487 | 9,119,000 | 0.24% | ||
| 98 | TRIANGLE CAPITAL CORPORATION | 459,588 | 9,054,000 | 0.24% | ||
| 99 | PRICE T ROWE GROUP INC | 135,496 | 9,011,000 | 0.24% | ||
| 100 | CULLEN FROST BANKERS INC | 125,246 | 9,010,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000018, filed 2016.11.04).
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.
