| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 16 | 3,000 | 0.00% | ||
| 2 | SPDR SERIES TRUST | 3,664 | 160,000 | 0.01% | ||
| 3 | ISHARES TR | 1,691 | 229,000 | 0.02% | ||
| 4 | LAZARD LTD | 5,961 | 246,000 | 0.02% | ||
| 5 | Clarcor Inc Com | 4,102 | 273,000 | 0.02% | ||
| 6 | CHURCH & DWIGHT | 8,780 | 294,000 | 0.02% | ||
| 7 | BLACKBAUD INC | 6,040 | 295,000 | 0.02% | ||
| 8 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,238 | 301,000 | 0.02% | ||
| 9 | ANSYS | 4,411 | 307,000 | 0.02% | ||
| 10 | ROCKWELL COLLINS INC | 4,629 | 319,000 | 0.03% | ||
| 11 | CUBESMART | 15,560 | 327,000 | 0.03% | ||
| 12 | AMTRUST FINL SVCS INC | 15,574 | 337,000 | 0.03% | ||
| 13 | HENRY JACK & ASSOC INC | 4,988 | 347,000 | 0.03% | ||
| 14 | STERICYCLE INC | 4,638 | 351,000 | 0.03% | ||
| 15 | MSCI INC | 6,148 | 358,000 | 0.03% | ||
| 16 | RAYMOND JAMES FINANC | 5,434 | 367,000 | 0.03% | ||
| 17 | KIRBY CORP | 6,457 | 374,000 | 0.03% | ||
| 18 | SILGAN HOLDINGS INC | 7,941 | 382,000 | 0.03% | ||
| 19 | COMMUNITY BK SYS INC COM | 6,906 | 397,000 | 0.03% | ||
| 20 | SALLY BEAUTY HLDGS INC | 15,695 | 403,000 | 0.03% | ||
| 21 | MANHATTAN ASSOCIATES INC | 17,537 | 857,000 | 0.07% | ||
| 22 | NUVASIVE INC | 17,237 | 1,214,000 | 0.10% | ||
| 23 | NASDAQ OMX GROUP | 21,015 | 1,403,000 | 0.11% | ||
| 24 | TJX COS INC NEW | 18,311 | 1,426,000 | 0.12% | ||
| 25 | GENERAL DYNAMICS CORP | 8,942 | 1,450,000 | 0.12% | ||
| 26 | Patterson UTI Energy Inc Com | 66,066 | 1,747,000 | 0.14% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 15,259 | 1,786,000 | 0.14% | ||
| 28 | ROSS STORES INC | 33,910 | 1,879,000 | 0.15% | ||
| 29 | LAS VEGAS SANDS CORP | 46,005 | 2,370,000 | 0.19% | ||
| 30 | MASONITE INTL CORP NEW COM | 49,268 | 2,847,000 | 0.23% | ||
| 31 | AMAZON COM INC | 4,021 | 2,932,000 | 0.24% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 52,052 | 2,960,000 | 0.24% | ||
| 33 | AT&T INC | 77,310 | 3,044,000 | 0.25% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 22,629 | 3,159,000 | 0.26% | ||
| 35 | MOODYS CORP | 34,731 | 3,288,000 | 0.27% | ||
| 36 | CASEY'S GENERAL STORES INC COM | 30,328 | 3,509,000 | 0.28% | ||
| 37 | NIKE INC | 74,292 | 3,619,000 | 0.29% | ||
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 30,196 | 3,653,000 | 0.30% | ||
| 39 | DISNEY WALT CO | 37,992 | 3,676,000 | 0.30% | ||
| 40 | BOEING CO | 25,447 | 3,723,000 | 0.30% | ||
| 41 | UNITEDHEALTH GROUP INC | 24,222 | 3,815,000 | 0.31% | ||
| 42 | HONEYWELL INTL INC | 35,436 | 3,876,000 | 0.31% | ||
| 43 | VALERO ENERGY CORP NEW | 60,118 | 3,960,000 | 0.32% | ||
| 44 | HENRY SCHEIN INC | 27,387 | 4,057,000 | 0.33% | ||
| 45 | PUBLIC STORAGE | 19,064 | 4,074,000 | 0.33% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 61,029 | 4,226,000 | 0.34% | ||
| 47 | SPIRIT AIRLS INC | 77,051 | 4,326,000 | 0.35% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 55,626 | 4,811,000 | 0.39% | ||
| 49 | DANAHER CORP DEL | 76,136 | 5,418,000 | 0.44% | ||
| 50 | PHILIP MORRIS INTL INC | 90,690 | 8,166,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000913849-17-000217, filed 2017.05.26).
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.
