| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 5,895 | 684,000 | 0.39% | ||
| 52 | HOME DEPOT INC | 5,770 | 666,000 | 0.38% | ||
| 53 | SOUTHWEST AIRLS CO | 17,320 | 659,000 | 0.37% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 7,445 | 603,000 | 0.34% | ||
| 55 | FRANKLIN RESOURCES INC | 13,060 | 487,000 | 0.28% | ||
| 56 | EXACT SCIENCES CORP | 26,055 | 469,000 | 0.27% | ||
| 57 | HELMERICH & PAYNE INC | 9,810 | 464,000 | 0.26% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 699 | 446,000 | 0.25% | ||
| 59 | APACHE CORP | 10,975 | 430,000 | 0.24% | ||
| 60 | COCA COLA CO | 9,900 | 397,000 | 0.23% | ||
| 61 | PAYLOCITY HOLDING CORPORATION COM | 11,900 | 357,000 | 0.20% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 2,405 | 349,000 | 0.20% | ||
| 63 | CHURCH & DWIGHT | 4,100 | 344,000 | 0.20% | ||
| 64 | MEDTRONIC PLC | 5,009 | 335,000 | 0.19% | ||
| 65 | FACEBOOK INC | 3,666 | 330,000 | 0.19% | ||
| 66 | ISHARES TR | 4,370 | 305,000 | 0.17% | ||
| 67 | PAYPAL HLDGS INC | 9,530 | 296,000 | 0.17% | ||
| 68 | ISHARES TR | 2,800 | 294,000 | 0.17% | ||
| 69 | PUBLIC STORAGE | 1,350 | 286,000 | 0.16% | ||
| 70 | JOHNSON CTLS INTL PLC | 6,700 | 277,000 | 0.16% | ||
| 71 | PHILIP MORRIS INTL INC | 3,475 | 276,000 | 0.16% | ||
| 72 | MGIC INVT CORP WIS | 27,668 | 256,000 | 0.15% | ||
| 73 | REYNOLDS AMERICAN INC | 5,342 | 236,000 | 0.13% | ||
| 74 | EXXON MOBIL CORP | 3,165 | 235,000 | 0.13% | ||
| 75 | SMITH A.O. CORP CL A | 3,594 | 234,000 | 0.13% | ||
| 76 | EBAY INC | 9,530 | 233,000 | 0.13% | ||
| 77 | SIMON PPTY GROUP INC NEW | 1,234 | 227,000 | 0.13% | ||
| 78 | ROYAL DUTCH SHELL PLC | 4,650 | 220,000 | 0.13% | ||
| 79 | TWIN DISC INC | 17,757 | 220,000 | 0.13% | ||
| 80 | ALTRIA GROUP INC | 3,828 | 208,000 | 0.12% | ||
| 81 | NOVARTIS A G | 2,267 | 208,000 | 0.12% | ||
| 82 | ABBVIE INC | 3,800 | 207,000 | 0.12% | ||
| 83 | CATERPILLAR INC | 3,100 | 203,000 | 0.12% | ||
| 84 | XCEL ENERGY INC | 5,725 | 203,000 | 0.12% | ||
| 85 | ALPS ETF TR | 15,750 | 197,000 | 0.11% | ||
| 86 | GREEN PLAINS PARTNERS LP | 11,700 | 154,000 | 0.09% | ||
| 87 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,382 | 146,000 | 0.08% | ||
| 88 | GLOBAL NET LEASE INC COM NEW | 11,000 | 101,000 | 0.06% | ||
| 89 | SANOFI | 20,000 | 4,000 | 0.00% | ||
| 90 | QPC LASERS INC COM | 20,000 | 0 | 0.00% | ||
| 91 | Paid Inc. | 20,000 | 0 | 0.00% | ||
| 92 | Federal Mogul Holdings Corp (N | 37,000 | 0 | 0.00% | ||
| 93 | DELSITE INC COM | 66,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-15-000002, filed 2015.10.05).
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.
