| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 357 | 251,000 | 0.14% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 1,700 | 251,000 | 0.14% | ||
| 103 | MONDELEZ INTL INC | 5,422 | 246,000 | 0.14% | ||
| 104 | INTUIT | 2,178 | 243,000 | 0.14% | ||
| 105 | CENTENE CORP DEL | 3,337 | 238,000 | 0.13% | ||
| 106 | AMAZON COM INC | 333 | 238,000 | 0.13% | ||
| 107 | ISHARES RUSSELL 1000 ETF | 2,002 | 235,000 | 0.13% | ||
| 108 | LOWES COS INC | 2,921 | 231,000 | 0.13% | ||
| 109 | MONOLITHIC PWR SYS INC | 3,343 | 228,000 | 0.13% | ||
| 110 | SALESFORCE COM INC | 2,835 | 225,000 | 0.13% | ||
| 111 | WASTE MGMT INC DEL | 3,344 | 222,000 | 0.13% | ||
| 112 | CVS HEALTH CORP | 2,311 | 221,000 | 0.13% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 3,000 | 221,000 | 0.13% | ||
| 114 | VISA INC | 2,941 | 218,000 | 0.12% | ||
| 115 | TAHOE RES INC | 14,500 | 217,000 | 0.12% | ||
| 116 | CBRE GROUP INC | 8,154 | 216,000 | 0.12% | ||
| 117 | ENTEGRIS INC | 14,795 | 214,000 | 0.12% | ||
| 118 | WGL HLDGS INC COM | 3,016 | 214,000 | 0.12% | ||
| 119 | VANGUARD SCOTTSDALE FDS | 2,562 | 214,000 | 0.12% | ||
| 120 | AIR PRODS & CHEMS INC | 1,500 | 213,000 | 0.12% | ||
| 121 | BP PLC | 6,005 | 213,000 | 0.12% | ||
| 122 | WESTERN UN CO | 10,950 | 210,000 | 0.12% | ||
| 123 | TOTAL S A | 4,340 | 209,000 | 0.12% | ||
| 124 | ROPER TECHNOLOGIES INC | 1,206 | 206,000 | 0.12% | ||
| 125 | HOME DEPOT INC | 1,597 | 204,000 | 0.12% | ||
| 126 | ISHARES TR | 1,754 | 204,000 | 0.12% | ||
| 127 | ATHENA HEALTH INC. | 1,481 | 204,000 | 0.12% | ||
| 128 | JOHNSON CTLS INTL PLC | 4,594 | 203,000 | 0.11% | ||
| 129 | KRAFT HEINZ CO | 2,278 | 202,000 | 0.11% | ||
| 130 | INTERCONTINENTAL EXCHANGE IN | 785 | 201,000 | 0.11% | ||
| 131 | ENERSYS | 3,302 | 196,000 | 0.11% | ||
| 132 | LITTELFUSE INC | 1,642 | 194,000 | 0.11% | ||
| 133 | COHERENT INC | 2,103 | 193,000 | 0.11% | ||
| 134 | V F CORP | 3,100 | 191,000 | 0.11% | ||
| 135 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 16,756 | 191,000 | 0.11% | ||
| 136 | EXELON CORP | 5,245 | 191,000 | 0.11% | ||
| 137 | Linear Technology Corp | 4,085 | 190,000 | 0.11% | ||
| 138 | DOW CHEM CO | 3,795 | 189,000 | 0.11% | ||
| 139 | STERICYCLE INC | 1,820 | 189,000 | 0.11% | ||
| 140 | HALLIBURTON CO | 4,062 | 184,000 | 0.10% | ||
| 141 | FRANKLIN ELEC INC COM | 5,576 | 184,000 | 0.10% | ||
| 142 | BHP BILLITON LTD | 6,400 | 183,000 | 0.10% | ||
| 143 | SPDR SERIES TRUST | 5,128 | 183,000 | 0.10% | ||
| 144 | ADVANCED ENERGY INDS COM | 4,817 | 183,000 | 0.10% | ||
| 145 | UNITED RENTALS INC | 2,700 | 181,000 | 0.10% | ||
| 146 | SBA COMMUNICATIONS CORP | 1,654 | 179,000 | 0.10% | ||
| 147 | OSI SYSTEMS INC COM | 3,082 | 179,000 | 0.10% | ||
| 148 | DANAHER CORP DEL | 1,775 | 179,000 | 0.10% | ||
| 149 | SILVER WHEATON CORP | 7,530 | 177,000 | 0.10% | ||
| 150 | ALLSTATE CORP | 2,483 | 174,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000004, filed 2016.07.05).
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.
