| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTASH CORP SASK INC | 7,872 | 299,000 | 0.23% | ||
| 102 | IMPERIAL OIL LTD | 5,625 | 296,000 | 0.22% | ||
| 103 | GRAND CANYON ED INC | 6,414 | 295,000 | 0.22% | ||
| 104 | WELLS FARGO & CO NEW | 5,474 | 288,000 | 0.22% | ||
| 105 | MCDONALDS CORP | 2,862 | 288,000 | 0.22% | ||
| 106 | AMAZON COM INC | 874 | 284,000 | 0.22% | ||
| 107 | ICICI BANK LIMITED | 5,681 | 283,000 | 0.22% | ||
| 108 | NATIONAL INSTRS CORP | 8,722 | 283,000 | 0.22% | ||
| 109 | CANADIAN NATL RY CO | 4,253 | 277,000 | 0.21% | ||
| 110 | FISERV INC | 4,585 | 277,000 | 0.21% | ||
| 111 | DISNEY WALT CO | 3,206 | 275,000 | 0.21% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 3,947 | 274,000 | 0.21% | ||
| 113 | FASTENAL CO | 5,507 | 273,000 | 0.21% | ||
| 114 | ISHARES RUSSELL 1000 ETF | 2,474 | 272,000 | 0.21% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 2,655 | 272,000 | 0.21% | ||
| 116 | ISHARES TR | 2,331 | 269,000 | 0.20% | ||
| 117 | MDU RES GROUP INC | 7,672 | 269,000 | 0.20% | ||
| 118 | VANGUARD INDEX FDS | 3,276 | 265,000 | 0.20% | ||
| 119 | RITCHIE BROS AUCTIONEERS | 10,707 | 264,000 | 0.20% | ||
| 120 | Allergan plc | 1,550 | 262,000 | 0.20% | ||
| 121 | ProShares UltraShort Yen | 4,044 | 262,000 | 0.20% | ||
| 122 | ISHARES TR | 2,133 | 260,000 | 0.20% | ||
| 123 | CHEMED CORP NEW COM | 2,777 | 260,000 | 0.20% | ||
| 124 | PHILLIPS 66 | 3,202 | 258,000 | 0.20% | ||
| 125 | ISHARES TR | 1,758 | 258,000 | 0.20% | ||
| 126 | CITIGROUPINC | 5,471 | 258,000 | 0.20% | ||
| 127 | ARM HOLDINGS PLC ADR | 5,596 | 253,000 | 0.19% | ||
| 128 | CLAYMORE EXCHANGE TRD FD TR | 9,639 | 252,000 | 0.19% | ||
| 129 | ANHEUSER BUSCH INBEV SA/NV | 2,185 | 251,000 | 0.19% | ||
| 130 | COSTAR GROUP | 1,567 | 248,000 | 0.19% | ||
| 131 | PROTO LABS INC COM | 3,018 | 247,000 | 0.19% | ||
| 132 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,844 | 238,000 | 0.18% | ||
| 133 | BOEING CO | 1,874 | 238,000 | 0.18% | ||
| 134 | Portfolio Recovery Ass | 3,965 | 236,000 | 0.18% | ||
| 135 | SPDR INDEX SHS FDS | 5,290 | 234,000 | 0.18% | ||
| 136 | BUNGE LIMITED | 3,091 | 234,000 | 0.18% | ||
| 137 | SPDR SERIES TRUST | 7,557 | 233,000 | 0.18% | ||
| 138 | BANCO BILBAO VIZCAYA ARGENTA | 18,273 | 233,000 | 0.18% | ||
| 139 | ISHARES COHEN & STEERS REIT ETF | 2,636 | 230,000 | 0.17% | ||
| 140 | BEACON ROOFING SUPPLY INC | 6,878 | 228,000 | 0.17% | ||
| 141 | ROPER TECHNOLOGIES INC | 1,520 | 222,000 | 0.17% | ||
| 142 | GENTEX CORP | 7,608 | 221,000 | 0.17% | ||
| 143 | Lancaster Colony Corp | 2,306 | 219,000 | 0.17% | ||
| 144 | TIMKEN CO COM | 3,159 | 214,000 | 0.16% | ||
| 145 | CVS HEALTH CORP | 2,827 | 213,000 | 0.16% | ||
| 146 | CAPITAL ONE FINL CORP | 2,547 | 210,000 | 0.16% | ||
| 147 | WISDOMTREE TR | 3,748 | 210,000 | 0.16% | ||
| 148 | NOVO-NORDISK A S | 4,554 | 210,000 | 0.16% | ||
| 149 | VANGUARD INDEX FDS | 1,787 | 209,000 | 0.16% | ||
| 150 | 3M CO | 1,460 | 209,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001508, filed 2014.08.05).
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.
