| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEPTUNE TECHNOLOGIES BIORESO | 30,000 | 32,000 | 0.01% | ||
| 2 | FEDERATED PREM INTR MUN INC | 13,589 | 192,000 | 0.06% | ||
| 3 | DISNEY WALT CO | 2,243 | 208,000 | 0.07% | ||
| 4 | VANGUARD INDEX FDS | 1,913 | 213,000 | 0.07% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,212 | 222,000 | 0.07% | ||
| 6 | FACEBOOK INC | 1,767 | 227,000 | 0.08% | ||
| 7 | B/E AEROSPACE INC | 4,833 | 250,000 | 0.08% | ||
| 8 | MASIMO CORP | 4,284 | 255,000 | 0.08% | ||
| 9 | ENERGOUS CORP | 13,160 | 258,000 | 0.09% | ||
| 10 | AMERICAN EXPRESS CO | 4,046 | 259,000 | 0.09% | ||
| 11 | AMAZON COM INC | 316 | 265,000 | 0.09% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 10,317 | 285,000 | 0.09% | ||
| 13 | TEXAS CAPITAL BANCSHARES INC | 5,264 | 289,000 | 0.10% | ||
| 14 | INTUITIVE SURGICAL INC | 400 | 290,000 | 0.10% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 2,450 | 295,000 | 0.10% | ||
| 16 | DUKE ENERGY CORP NEW | 3,769 | 302,000 | 0.10% | ||
| 17 | VALLEY NATL BANCORP | 31,725 | 309,000 | 0.10% | ||
| 18 | PROSHARES TR | 6,475 | 352,000 | 0.12% | ||
| 19 | SUMMIT HOTEL PPTYS | 27,328 | 360,000 | 0.12% | ||
| 20 | SOUTHWEST AIRLS CO | 9,961 | 387,000 | 0.13% | ||
| 21 | ISHARES TR | 10,550 | 417,000 | 0.14% | ||
| 22 | PHILLIPS 66 | 5,241 | 422,000 | 0.14% | ||
| 23 | POLARIS INDS INC | 5,612 | 435,000 | 0.14% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,840 | 451,000 | 0.15% | ||
| 25 | CAPITAL ONE FINL CORP | 6,375 | 458,000 | 0.15% | ||
| 26 | PFIZER INC | 14,164 | 480,000 | 0.16% | ||
| 27 | DOMINION ENERGY INC | 7,118 | 529,000 | 0.18% | ||
| 28 | BLACKROCK INC | 1,591 | 577,000 | 0.19% | ||
| 29 | NORTHROP GRUMMAN CORP | 2,697 | 577,000 | 0.19% | ||
| 30 | HONEYWELL INTL INC | 4,955 | 578,000 | 0.19% | ||
| 31 | UNITED PARCEL SERVICE INC | 5,336 | 584,000 | 0.19% | ||
| 32 | ACCENTURE PLC IRELAND | 4,789 | 585,000 | 0.19% | ||
| 33 | BOEING CO | 4,474 | 589,000 | 0.20% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 9,318 | 632,000 | 0.21% | ||
| 35 | BIOGEN INC | 2,022 | 633,000 | 0.21% | ||
| 36 | GENERAL ELECTRIC CO | 21,366 | 633,000 | 0.21% | ||
| 37 | MASTERCARD INCORPORATED | 6,415 | 653,000 | 0.22% | ||
| 38 | NETEASE INC | 2,830 | 681,000 | 0.23% | ||
| 39 | LEVEL 3 COMM | 14,863 | 689,000 | 0.23% | ||
| 40 | STARBUCKS CORP | 12,970 | 702,000 | 0.23% | ||
| 41 | NIKE INC | 13,676 | 720,000 | 0.24% | ||
| 42 | COMCAST CORP NEW | 11,088 | 736,000 | 0.24% | ||
| 43 | CVS HEALTH CORP | 8,400 | 748,000 | 0.25% | ||
| 44 | AMGEN INC | 5,339 | 891,000 | 0.30% | ||
| 45 | RAVEN INDS INC | 41,532 | 956,000 | 0.32% | ||
| 46 | PHILIP MORRIS INTL INC | 10,026 | 975,000 | 0.32% | ||
| 47 | ALLERGAN PLC | 4,501 | 1,037,000 | 0.34% | ||
| 48 | WORKIVA INC | 72,203 | 1,309,000 | 0.44% | ||
| 49 | SELECT SECTOR SPDR TR | 19,569 | 1,411,000 | 0.47% | ||
| 50 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 25,504 | 1,411,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132709, filed 2016.11.09).
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.
