| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYMOND JAMES FINANC | 82,344 | 4,906,000 | 0.29% | ||
| 102 | LILLY ELI & CO | 58,085 | 4,850,000 | 0.28% | ||
| 103 | ATLAS AIR WORLDWIDE HLDGS IN | 87,993 | 4,836,000 | 0.28% | ||
| 104 | PAYCHEX INC | 102,868 | 4,822,000 | 0.28% | ||
| 105 | WISDOMTREE INVTS INC | 219,473 | 4,821,000 | 0.28% | ||
| 106 | J & J SNACK FOODS CORP COM | 43,529 | 4,817,000 | 0.28% | ||
| 107 | HEXCEL CORP NEW COM | 95,875 | 4,769,000 | 0.28% | ||
| 108 | EQUIFAX INC | 47,780 | 4,639,000 | 0.27% | ||
| 109 | STERIS PLC | 70,946 | 4,572,000 | 0.27% | ||
| 110 | AMSURG CORP | 65,335 | 4,570,000 | 0.27% | ||
| 111 | MCDONALDS CORP | 47,992 | 4,563,000 | 0.27% | ||
| 112 | SM ENERGY CO | 98,103 | 4,524,000 | 0.26% | ||
| 113 | SELECT SECTOR SPDR TR | 58,686 | 4,411,000 | 0.26% | ||
| 114 | CLOROX CO DEL | 42,273 | 4,397,000 | 0.26% | ||
| 115 | LABORATORY CORP AMER HLDGS | 36,114 | 4,378,000 | 0.25% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 32,100 | 4,369,000 | 0.25% | ||
| 117 | BARD C R INC | 25,338 | 4,325,000 | 0.25% | ||
| 118 | BIO TECHNE CORP | 43,804 | 4,314,000 | 0.25% | ||
| 119 | COLGATE PALMOLIVE CO | 65,548 | 4,287,000 | 0.25% | ||
| 120 | HORMEL FOODS CORP | 74,838 | 4,219,000 | 0.25% | ||
| 121 | FEDEX CORP | 24,599 | 4,192,000 | 0.24% | ||
| 122 | JOHNSON CTLS INTL PLC | 83,278 | 4,125,000 | 0.24% | ||
| 123 | Syntel Inc Com | 85,304 | 4,050,000 | 0.24% | ||
| 124 | PATTERSON COS INC | 82,953 | 4,036,000 | 0.23% | ||
| 125 | AMERICAN WTR WKS CO INC NEW | 81,652 | 3,971,000 | 0.23% | ||
| 126 | ACETO CORP | 160,698 | 3,958,000 | 0.23% | ||
| 127 | CHURCH & DWIGHT | 47,044 | 3,817,000 | 0.22% | ||
| 128 | ORACLE CORP | 94,643 | 3,814,000 | 0.22% | ||
| 129 | ALTRIA GROUP INC | 74,364 | 3,637,000 | 0.21% | ||
| 130 | Family Dollar Stores Inc | 45,455 | 3,582,000 | 0.21% | ||
| 131 | Snyders-Lance Inc | 110,876 | 3,578,000 | 0.21% | ||
| 132 | PHILIP MORRIS INTL INC | 43,958 | 3,524,000 | 0.20% | ||
| 133 | COCA COLA CO | 88,400 | 3,468,000 | 0.20% | ||
| 134 | NORFOLK SOUTHERN CORP | 39,482 | 3,450,000 | 0.20% | ||
| 135 | MICROCHIP TECHNOLOGY | 71,891 | 3,409,000 | 0.20% | ||
| 136 | CIRRUS LOGIC INC | 100,027 | 3,404,000 | 0.20% | ||
| 137 | CAMDEN NATL CORP | 86,539 | 3,349,000 | 0.19% | ||
| 138 | COOPER TIRE RUBR CO | 98,148 | 3,321,000 | 0.19% | ||
| 139 | BADGER METER INC COM | 52,061 | 3,306,000 | 0.19% | ||
| 140 | ABBVIE INC | 48,930 | 3,288,000 | 0.19% | ||
| 141 | PNC FINL SVCS GROUP INC | 34,246 | 3,276,000 | 0.19% | ||
| 142 | CONOCOPHILLIPS | 52,862 | 3,247,000 | 0.19% | ||
| 143 | GENERAL MLS INC | 57,758 | 3,219,000 | 0.19% | ||
| 144 | BIG LOTS INC | 70,495 | 3,172,000 | 0.18% | ||
| 145 | AMERICAN FINL GROUP INC OHIO | 48,334 | 3,143,000 | 0.18% | ||
| 146 | FLOWSERVE CORP | 56,054 | 2,952,000 | 0.17% | ||
| 147 | EQT CORP | 35,815 | 2,913,000 | 0.17% | ||
| 148 | ISHARES RUSSELL 2000 VALUE ETF | 28,124 | 2,867,000 | 0.17% | ||
| 149 | WORLD FUEL SVCS CORP | 59,639 | 2,860,000 | 0.17% | ||
| 150 | TEXAS INSTRS INC | 55,279 | 2,848,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-15-000020, filed 2015.08.25).
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.
