| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CROWN HOLDINGS INC | 45 | 2,000 | 0.01% | ||
| 202 | UNITEDHEALTH GROUP INC | 18 | 2,000 | 0.01% | ||
| 203 | EXPEDITORS INTL WASH INC | 36 | 2,000 | 0.01% | ||
| 204 | UNITED TECHNOLOGIES CORP | 16 | 2,000 | 0.01% | ||
| 205 | BADGER METER INC COM | 36 | 2,000 | 0.01% | ||
| 206 | SALLY BEAUTY HLDGS INC | 62 | 2,000 | 0.01% | ||
| 207 | HOME DEPOT INC | 16 | 2,000 | 0.01% | ||
| 208 | First Cash Finl Svcs I | 36 | 2,000 | 0.01% | ||
| 209 | ADOBE INC | 25 | 2,000 | 0.01% | ||
| 210 | WORLD FUEL SVCS CORP | 32 | 2,000 | 0.01% | ||
| 211 | COLGATE PALMOLIVE CO | 26 | 2,000 | 0.01% | ||
| 212 | AON PLC | 16 | 2,000 | 0.01% | ||
| 213 | SANOFI | 42 | 2,000 | 0.01% | ||
| 214 | WESTAMERICA BANCORPORATION COM | 34 | 2,000 | 0.01% | ||
| 215 | ILLINOIS TOOL WKS INC | 17 | 2,000 | 0.01% | ||
| 216 | SENSATA TECHNOLOGIES HLDG NV | 33 | 1,000 | 0.01% | ||
| 217 | ECOLAB INC | 11 | 1,000 | 0.01% | ||
| 218 | MONSANTO CO NEW | 14 | 1,000 | 0.01% | ||
| 219 | SAP SE | 15 | 1,000 | 0.01% | ||
| 220 | SCHLUMBERGER LTD | 14 | 1,000 | 0.01% | ||
| 221 | BALCHEM CORP | 20 | 1,000 | 0.01% | ||
| 222 | CHINA MOBILE LIMITED | 15 | 1,000 | 0.01% | ||
| 223 | QUALCOMM INC | 25 | 1,000 | 0.01% | ||
| 224 | WABTEC CORP | 18 | 1,000 | 0.01% | ||
| 225 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.01% | ||
| 226 | EBAY INC | 24 | 1,000 | 0.01% | ||
| 227 | AMERICAN EXPRESS CO | 18 | 1,000 | 0.01% | ||
| 228 | CDW CORP | 34 | 1,000 | 0.01% | ||
| 229 | M & T BK CORP | 13 | 1,000 | 0.01% | ||
| 230 | PRAXAIR INC | 10 | 1,000 | 0.01% | ||
| 231 | FASTENAL CO | 26 | 1,000 | 0.01% | ||
| 232 | PRUDENTIAL PLC | 27 | 1,000 | 0.01% | ||
| 233 | TIME INC NEW | 41 | 1,000 | 0.01% | ||
| 234 | CHEESECAKE FACTORY INC | 19 | 1,000 | 0.01% | ||
| 235 | BANK HAWAII CORP | 15 | 1,000 | 0.01% | ||
| 236 | COGNEX CORP | 30 | 1,000 | 0.01% | ||
| 237 | PAYPAL HLDGS INC | 24 | 1,000 | 0.01% | ||
| 238 | UNDER ARMOUR INC | 13 | 1,000 | 0.01% | ||
| 239 | SEARS HLDGS CORP | 43 | 1,000 | 0.01% | ||
| 240 | PNC FINL SVCS GROUP INC | 17 | 1,000 | 0.01% | ||
| 241 | GLACIER BANCORP INC NEW COM | 35 | 1,000 | 0.01% | ||
| 242 | ROYCE GLOBAL VALUE TR INC | 47 | 0 | 0.00% | ||
| 243 | LANDS END INC NEW | 12 | 0 | 0.00% | ||
| 244 | LIBERTY GLOBAL PLC | 2 | 0 | 0.00% | ||
| 245 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 817 | 0 | 0.00% | ||
| 246 | NOW INC | 20 | 0 | 0.00% | ||
| 247 | SEARS CDA INC | 18 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000035, filed 2016.05.16).
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.
