| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ATHENA HEALTH INC. | 721 | 96,000 | 0.05% | ||
| 202 | BEACON ROOFING SUPPLY INC | 2,965 | 96,000 | 0.05% | ||
| 203 | BIO TECHNE CORP | 1,013 | 94,000 | 0.05% | ||
| 204 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 3,929 | 93,000 | 0.05% | ||
| 205 | RITCHIE BROS AUCTIONEERS | 3,604 | 93,000 | 0.05% | ||
| 206 | APTARGROUP INC | 1,400 | 92,000 | 0.05% | ||
| 207 | PROLOGIS INC | 2,350 | 91,000 | 0.05% | ||
| 208 | CURRENCYSHARES EURO TR | 800 | 88,000 | 0.05% | ||
| 209 | ALLIANT ENERGY CORP | 1,500 | 88,000 | 0.05% | ||
| 210 | PNC FINL SVCS GROUP INC | 970 | 87,000 | 0.05% | ||
| 211 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,821 | 87,000 | 0.05% | ||
| 212 | GENTEX CORP | 5,452 | 85,000 | 0.04% | ||
| 213 | DORMAN PRODUCTS INC | 1,665 | 85,000 | 0.04% | ||
| 214 | STRATASYS LTD | 2,942 | 78,000 | 0.04% | ||
| 215 | ENBRIDGE INC | 2,050 | 76,000 | 0.04% | ||
| 216 | LYONDELLBASELL INDUSTRIES N | 900 | 75,000 | 0.04% | ||
| 217 | UNITED NATURAL FOODSINC | 1,550 | 75,000 | 0.04% | ||
| 218 | NEOGEN CORP COM | 1,647 | 74,000 | 0.04% | ||
| 219 | ANHEUSER BUSCH INBEV SA/NV | 686 | 73,000 | 0.04% | ||
| 220 | PARKER HANNIFIN CORP | 750 | 73,000 | 0.04% | ||
| 221 | VERINT SYS INC | 1,673 | 72,000 | 0.04% | ||
| 222 | PEGASYSTEMS INC | 2,919 | 72,000 | 0.04% | ||
| 223 | WEBMD HEALTH CORP | 70,000 | 70,000 | 0.04% | PRN | |
| 224 | CVENT INC COM | 2,060 | 69,000 | 0.04% | ||
| 225 | EXAMWORKS GROUP INC COM | 2,304 | 67,000 | 0.04% | ||
| 226 | FINANCIAL ENGINES INC | 2,228 | 66,000 | 0.03% | ||
| 227 | PROASSURANCE CORP. | 2,915 | 65,000 | 0.03% | ||
| 228 | CHEESECAKE FACTORY INC | 1,180 | 64,000 | 0.03% | ||
| 229 | ANADARKO PETE CORP | 1,042 | 63,000 | 0.03% | ||
| 230 | FIVE BELOW INC | 1,880 | 63,000 | 0.03% | ||
| 231 | STERICYCLE INC | 443 | 62,000 | 0.03% | ||
| 232 | TOKAI PHARMACEUTICALS INC COM | 6,000 | 62,000 | 0.03% | ||
| 233 | CABOT MICROELECTRONICS CP | 1,593 | 62,000 | 0.03% | ||
| 234 | PRAXAIR INC | 600 | 61,000 | 0.03% | ||
| 235 | ZELTIQ AESTHETICS INC | 1,905 | 61,000 | 0.03% | ||
| 236 | CLAYMORE EXCHANGE TRD FD TR | 2,275 | 60,000 | 0.03% | ||
| 237 | ISHARES TR | 808 | 59,000 | 0.03% | ||
| 238 | DANAHER CORP DEL | 689 | 59,000 | 0.03% | ||
| 239 | ONEOK PARTNERS LP | 2,000 | 59,000 | 0.03% | ||
| 240 | BLOCK H & R INC | 1,600 | 58,000 | 0.03% | ||
| 241 | NRG YIELD INC | 5,000 | 58,000 | 0.03% | ||
| 242 | CENTERPOINT ENERGY INC | 3,200 | 58,000 | 0.03% | ||
| 243 | ROLLINS INC | 2,114 | 57,000 | 0.03% | ||
| 244 | EVERSOURCE ENERGY | 1,100 | 56,000 | 0.03% | ||
| 245 | SENSIENT TECHNOLOGIES CORP | 900 | 55,000 | 0.03% | ||
| 246 | HOST HOTELS & RESORTS INC | 3,400 | 54,000 | 0.03% | ||
| 247 | NUVEEN MUN VALUE FD INC | 5,456 | 54,000 | 0.03% | ||
| 248 | HEALTHSTREAM INC COM | 2,480 | 54,000 | 0.03% | ||
| 249 | ISHARES TR | 1,500 | 53,000 | 0.03% | ||
| 250 | POWER INTEGRATIONS INC COM | 1,245 | 53,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017730, filed 2016.05.19).
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.
