| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Swatch Group AG/The | 188,222 | 2,658,000 | 0.28% | ||
| 102 | HUNTINGTON BANCSHARES INC | 265,697 | 2,620,000 | 0.28% | ||
| 103 | WATSCO INC | 18,283 | 2,576,000 | 0.27% | ||
| 104 | PROTO LABS INC COM | 42,574 | 2,551,000 | 0.27% | ||
| 105 | GOPRO INC | 152,701 | 2,547,000 | 0.27% | ||
| 106 | ACETO CORP | 129,536 | 2,460,000 | 0.26% | ||
| 107 | COMPASS MINERALS INTL INC | 32,965 | 2,430,000 | 0.26% | ||
| 108 | TANDEM DIABETES CARE INC COM | 306,139 | 2,345,000 | 0.25% | ||
| 109 | POLARIS INDS INC | 30,198 | 2,339,000 | 0.25% | ||
| 110 | CHICAGO BRIDGE & IRON CO N V | 82,797 | 2,321,000 | 0.24% | ||
| 111 | TRACTOR SUPPLY CO | 31,113 | 2,095,000 | 0.22% | ||
| 112 | VERIZON COMMUNICATIONS INC | 38,953 | 2,025,000 | 0.21% | ||
| 113 | TRIMAS CORP COM NEW | 101,952 | 1,897,000 | 0.20% | ||
| 114 | GENERAL ELECTRIC CO | 63,869 | 1,892,000 | 0.20% | ||
| 115 | VANECK VECTORS ETF TR | 87,101 | 1,806,000 | 0.19% | ||
| 116 | ILLINOIS TOOL WKS INC | 14,694 | 1,761,000 | 0.19% | ||
| 117 | TIME WARNER INC | 21,815 | 1,737,000 | 0.18% | ||
| 118 | BRF SA SPONSORED ADR | 99,166 | 1,692,000 | 0.18% | ||
| 119 | CORNING INC | 67,485 | 1,596,000 | 0.17% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 10,433 | 1,507,000 | 0.16% | ||
| 121 | FORWARD PHARMA A/S | 69,495 | 1,459,000 | 0.15% | ||
| 122 | DEVON ENERGY CORP NEW | 31,998 | 1,411,000 | 0.15% | ||
| 123 | PEBBLEBROOK HOTEL TR | 50,690 | 1,348,000 | 0.14% | ||
| 124 | Spectra Energy Corp Com | 28,312 | 1,210,000 | 0.13% | ||
| 125 | LEVEL 3 COMM | 25,072 | 1,163,000 | 0.12% | ||
| 126 | VENTAS INC | 14,483 | 1,023,000 | 0.11% | ||
| 127 | BORGWARNER INC | 23,136 | 814,000 | 0.09% | ||
| 128 | INFINERA CORPORATION | 88,500 | 799,000 | 0.08% | Call | |
| 129 | PAYCHEX INC | 12,680 | 734,000 | 0.08% | ||
| 130 | PROCTER AND GAMBLE CO | 8,072 | 724,000 | 0.08% | ||
| 131 | JOHNSON & JOHNSON | 6,107 | 721,000 | 0.08% | ||
| 132 | CROWN CASTLE INTL CORP NEW | 7,496 | 706,000 | 0.07% | ||
| 133 | DOMINION ENERGY INC | 9,225 | 685,000 | 0.07% | ||
| 134 | AMERICAN ELEC PWR INC | 10,539 | 677,000 | 0.07% | ||
| 135 | COCA COLA CO | 14,905 | 631,000 | 0.07% | ||
| 136 | MICROSOFT CORP | 10,731 | 618,000 | 0.07% | ||
| 137 | AMGEN INC | 3,556 | 593,000 | 0.06% | ||
| 138 | CME GROUP INC | 5,611 | 586,000 | 0.06% | ||
| 139 | UNITED PARCEL SERVICE INC | 5,359 | 586,000 | 0.06% | ||
| 140 | TEXAS INSTRS INC | 7,418 | 521,000 | 0.05% | ||
| 141 | EMERSON ELEC CO | 8,072 | 440,000 | 0.05% | ||
| 142 | WAL-MART STORES INC | 5,690 | 410,000 | 0.04% | ||
| 143 | PRAXAIR INC | 2,398 | 290,000 | 0.03% | ||
| 144 | GENERAL MLS INC | 4,367 | 279,000 | 0.03% | ||
| 145 | 3M CO | 1,571 | 277,000 | 0.03% | ||
| 146 | EXXON MOBIL CORP | 3,155 | 275,000 | 0.03% | ||
| 147 | GENUINE PARTS CO | 2,725 | 274,000 | 0.03% | ||
| 148 | HERSHEY CO | 2,725 | 261,000 | 0.03% | ||
| 149 | L BRANDS INC | 2,974 | 210,000 | 0.02% | ||
| 150 | NioCorp Developments Ltd | 50,000 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156651, filed 2016.11.14).
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.
