| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROPER TECHNOLOGIES INC | 1,309 | 233,000 | 0.13% | ||
| 102 | STERICYCLE INC | 1,820 | 233,000 | 0.13% | ||
| 103 | CBRE GROUP INC | 8,092 | 232,000 | 0.13% | ||
| 104 | ISHARES RUSSELL 1000 ETF | 2,002 | 227,000 | 0.13% | ||
| 105 | INTUIT | 2,178 | 225,000 | 0.13% | ||
| 106 | AIR PRODS & CHEMS INC | 1,500 | 214,000 | 0.12% | ||
| 107 | MONOLITHIC PWR SYS INC | 3,342 | 213,000 | 0.12% | ||
| 108 | HOME DEPOT INC | 1,597 | 213,000 | 0.12% | ||
| 109 | WGL HLDGS INC COM | 3,018 | 209,000 | 0.12% | ||
| 110 | SALESFORCE COM INC | 2,798 | 209,000 | 0.12% | ||
| 111 | VISA INC | 2,672 | 208,000 | 0.12% | ||
| 112 | LOWES COS INC | 2,770 | 208,000 | 0.12% | ||
| 113 | MOLINA HEALTHCARE INC | 3,291 | 207,000 | 0.12% | ||
| 114 | CVS HEALTH CORP | 2,031 | 206,000 | 0.12% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 2,562 | 203,000 | 0.12% | ||
| 116 | CENTENE CORP DEL | 3,337 | 203,000 | 0.12% | ||
| 117 | LITTELFUSE INC | 1,642 | 195,000 | 0.11% | ||
| 118 | ISHARES TR | 1,754 | 194,000 | 0.11% | ||
| 119 | V F CORP | 3,100 | 194,000 | 0.11% | ||
| 120 | ENTEGRIS INC | 14,795 | 193,000 | 0.11% | ||
| 121 | DOW CHEM CO | 3,795 | 193,000 | 0.11% | ||
| 122 | OSI SYSTEMS INC COM | 3,085 | 193,000 | 0.11% | ||
| 123 | AFFILIATED MANAGERS GROUP | 1,225 | 193,000 | 0.11% | ||
| 124 | COHERENT INC | 2,105 | 192,000 | 0.11% | ||
| 125 | KENNEDY-WILSON HLDGS INCORPORATED | 8,800 | 191,000 | 0.11% | ||
| 126 | ATHENA HEALTH INC. | 1,385 | 189,000 | 0.11% | ||
| 127 | AMERICAN EXPRESS CO | 3,101 | 185,000 | 0.11% | ||
| 128 | AMAZON COM INC | 309 | 184,000 | 0.11% | ||
| 129 | INTERCONTINENTAL EXCHANGE IN | 785 | 183,000 | 0.11% | ||
| 130 | EXELON CORP | 5,245 | 182,000 | 0.10% | ||
| 131 | BP PLC | 6,003 | 181,000 | 0.10% | ||
| 132 | WASTE MGMT INC DEL | 3,109 | 179,000 | 0.10% | ||
| 133 | SCOTTS MIRACLE-GRO CO | 2,487 | 178,000 | 0.10% | ||
| 134 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,605 | 178,000 | 0.10% | ||
| 135 | ENERSYS | 3,308 | 176,000 | 0.10% | ||
| 136 | SPDR SERIES TRUST | 5,128 | 175,000 | 0.10% | ||
| 137 | FRANKLIN ELEC INC COM | 5,584 | 172,000 | 0.10% | ||
| 138 | KIMBERLY CLARK CORP | 1,240 | 170,000 | 0.10% | ||
| 139 | JOHNSON CTLS INTL PLC | 4,340 | 167,000 | 0.10% | ||
| 140 | UNITED FIRE GROUP INC COM | 3,839 | 167,000 | 0.10% | ||
| 141 | KRAFT HEINZ CO | 2,124 | 167,000 | 0.10% | ||
| 142 | SCHLUMBERGER LTD | 2,250 | 166,000 | 0.10% | ||
| 143 | ADVANCED ENERGY INDS COM | 4,823 | 166,000 | 0.10% | ||
| 144 | SBA COMMUNICATIONS CORP | 1,654 | 165,000 | 0.09% | ||
| 145 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 16,775 | 162,000 | 0.09% | ||
| 146 | CSX CORP | 6,550 | 162,000 | 0.09% | ||
| 147 | DOMINION ENERGY INC | 2,200 | 161,000 | 0.09% | ||
| 148 | UNITED NATURAL FOODSINC | 4,356 | 161,000 | 0.09% | ||
| 149 | POTASH CORP SASK INC | 10,000 | 160,000 | 0.09% | ||
| 150 | AMERICAN TOWER CORP NEW | 1,513 | 160,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000003, filed 2016.04.12).
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.
