| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BROWN FORMAN CORP | 12,964 | 1,293,000 | 0.02% | ||
| 202 | HILLENBRAND INC | 43,073 | 1,294,000 | 0.02% | ||
| 203 | COMCAST CORP NEW | 20,316 | 1,325,000 | 0.02% | ||
| 204 | CRACKER BARREL OLD CTRY STOR | 7,800 | 1,337,000 | 0.02% | ||
| 205 | DODGE & COX INTERNATIONAL STOCK FUND | 38,540 | 1,337,000 | 0.02% | ||
| 206 | ISHARES TR | 25,790 | 1,338,000 | 0.02% | ||
| 207 | CDK GLOBAL INC | 25,041 | 1,390,000 | 0.02% | ||
| 208 | CVS HEALTH CORP | 14,603 | 1,398,000 | 0.02% | ||
| 209 | MEAD JOHNSON NUTRITI | 15,417 | 1,399,000 | 0.02% | ||
| 210 | ISHARES TR | 12,041 | 1,399,000 | 0.02% | ||
| 211 | MONOLITHIC PWR SYS INC | 20,505 | 1,401,000 | 0.02% | ||
| 212 | ISHARES TR | 9,719 | 1,452,000 | 0.02% | ||
| 213 | YUM BRANDS INC | 17,577 | 1,457,000 | 0.02% | ||
| 214 | BLACKBAUD INC | 21,728 | 1,475,000 | 0.02% | ||
| 215 | DR PEPPER SNAPPLE GROUP INC | 15,344 | 1,482,000 | 0.02% | ||
| 216 | RITCHIE BROS AUCTIONEERS | 43,994 | 1,486,000 | 0.02% | ||
| 217 | CHUBB LIMITED | 11,495 | 1,503,000 | 0.02% | ||
| 218 | WELLTOWER INC | 19,868 | 1,513,000 | 0.02% | ||
| 219 | ENBRIDGE INC | 35,800 | 1,516,000 | 0.02% | ||
| 220 | ZIMMER BIOMET HLDGS INC | 12,590 | 1,516,000 | 0.02% | ||
| 221 | MONSANTO CO NEW | 14,692 | 1,519,000 | 0.02% | ||
| 222 | HILL ROM HLDGS INC | 30,273 | 1,527,000 | 0.02% | ||
| 223 | HEICO CORP NEW | 23,333 | 1,559,000 | 0.02% | ||
| 224 | ALPHABET INC | 2,360 | 1,633,000 | 0.02% | ||
| 225 | B & G FOODS INC NEW COM | 34,398 | 1,658,000 | 0.02% | ||
| 226 | ALPHABET INC | 2,356 | 1,658,000 | 0.02% | ||
| 227 | PRICESMART INC | 18,284 | 1,711,000 | 0.02% | ||
| 228 | ONE GAS INC COM | 26,091 | 1,737,000 | 0.02% | ||
| 229 | MONDELEZ INTL INC | 38,453 | 1,750,000 | 0.02% | ||
| 230 | MSA SAFETY INC | 33,899 | 1,781,000 | 0.02% | ||
| 231 | COMMUNITY BK SYS INC COM | 44,698 | 1,837,000 | 0.02% | ||
| 232 | STAG INDL INC | 77,625 | 1,848,000 | 0.02% | ||
| 233 | COSTCO WHSL CORP NEW | 12,019 | 1,887,000 | 0.02% | ||
| 234 | GASLOG LTD | 148,373 | 1,926,000 | 0.02% | ||
| 235 | GALLAGHER ARTHUR J & CO | 42,970 | 2,045,000 | 0.03% | ||
| 236 | CANTEL MEDICAL CORP | 29,793 | 2,048,000 | 0.03% | ||
| 237 | ORACLE CORP | 50,407 | 2,063,000 | 0.03% | ||
| 238 | BLACKSTONE GROUP L P | 85,250 | 2,092,000 | 0.03% | ||
| 239 | FLIR SYS INC | 68,942 | 2,134,000 | 0.03% | ||
| 240 | POLYONE CORP | 61,827 | 2,178,000 | 0.03% | ||
| 241 | TIME WARNER INC | 29,724 | 2,186,000 | 0.03% | ||
| 242 | APTARGROUP INC | 28,115 | 2,225,000 | 0.03% | ||
| 243 | SPDR S&P 500 ETF TR | 10,922 | 2,288,000 | 0.03% | ||
| 244 | LILLY ELI & CO | 29,224 | 2,302,000 | 0.03% | ||
| 245 | VISA INC | 31,384 | 2,328,000 | 0.03% | ||
| 246 | WHIRLPOOL CORP | 13,991 | 2,331,000 | 0.03% | ||
| 247 | TRACTOR SUPPLY CO | 26,022 | 2,373,000 | 0.03% | ||
| 248 | WYNDHAM WORLDWIDE CORP | 33,581 | 2,392,000 | 0.03% | ||
| 249 | STERIS PLC SHS USD | 34,932 | 2,402,000 | 0.03% | ||
| 250 | BCE INC | 51,175 | 2,421,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000016, filed 2016.08.10).
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.
