| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARD C R INC | 24,801 | 4,698,000 | 0.29% | ||
| 102 | HEXCEL CORP NEW COM | 97,647 | 4,536,000 | 0.28% | ||
| 103 | WILLIAMS SONOMA INC | 77,287 | 4,514,000 | 0.28% | ||
| 104 | AMAZON COM INC | 6,646 | 4,492,000 | 0.28% | ||
| 105 | ALTRIA GROUP INC | 75,770 | 4,411,000 | 0.28% | ||
| 106 | CHASE | 334,745 | 4,231,000 | 0.26% | ||
| 107 | QUAKER CHEM CORP | 54,390 | 4,202,000 | 0.26% | ||
| 108 | UNION PAC CORP | 52,890 | 4,136,000 | 0.26% | ||
| 109 | DEERE & CO | 53,656 | 4,092,000 | 0.26% | ||
| 110 | BB&T CORP | 107,608 | 4,068,000 | 0.25% | ||
| 111 | CAMDEN NATL CORP | 90,738 | 4,000,000 | 0.25% | ||
| 112 | Syntel Inc Com | 87,393 | 3,955,000 | 0.25% | ||
| 113 | CHURCH & DWIGHT | 46,466 | 3,944,000 | 0.25% | ||
| 114 | COLGATE PALMOLIVE CO | 59,087 | 3,936,000 | 0.25% | ||
| 115 | BIO TECHNE CORP | 43,522 | 3,917,000 | 0.25% | ||
| 116 | PATTERSON COS INC | 86,007 | 3,888,000 | 0.24% | ||
| 117 | PHILIP MORRIS INTL INC | 44,113 | 3,878,000 | 0.24% | ||
| 118 | COCA COLA CO | 89,909 | 3,862,000 | 0.24% | ||
| 119 | ATLAS AIR WORLDWIDE HLDGS IN | 89,673 | 3,707,000 | 0.23% | ||
| 120 | COOPER TIRE RUBR CO | 97,892 | 3,706,000 | 0.23% | ||
| 121 | Snyders-Lance Inc | 107,653 | 3,693,000 | 0.23% | ||
| 122 | BRYN MAWR BK CORP | 126,949 | 3,646,000 | 0.23% | ||
| 123 | FEDEX CORP | 23,523 | 3,505,000 | 0.22% | ||
| 124 | WISDOMTREE INVTS INC | 221,093 | 3,467,000 | 0.22% | ||
| 125 | AMERICAN FINL GROUP INC OHIO | 47,575 | 3,430,000 | 0.21% | ||
| 126 | NORFOLK SOUTHERN CORP | 39,710 | 3,359,000 | 0.21% | ||
| 127 | LABORATORY CORP AMER HLDGS | 26,874 | 3,323,000 | 0.21% | ||
| 128 | CACI INTL INC CL A | 35,796 | 3,321,000 | 0.21% | ||
| 129 | JOHNSON CTLS INTL PLC | 83,789 | 3,309,000 | 0.21% | ||
| 130 | GENERAL MLS INC | 57,181 | 3,297,000 | 0.21% | ||
| 131 | BADGER METER INC COM | 56,246 | 3,296,000 | 0.21% | ||
| 132 | MICROCHIP TECHNOLOGY | 70,207 | 3,267,000 | 0.20% | ||
| 133 | PNC FINL SVCS GROUP INC | 33,981 | 3,239,000 | 0.20% | ||
| 134 | BIG LOTS INC | 83,288 | 3,210,000 | 0.20% | ||
| 135 | ORACLE CORP | 87,558 | 3,199,000 | 0.20% | ||
| 136 | CIRRUS LOGIC INC | 107,942 | 3,188,000 | 0.20% | ||
| 137 | TOTAL SYS SVCS INC | 63,008 | 3,137,000 | 0.20% | ||
| 138 | EMERSON ELEC CO | 65,423 | 3,129,000 | 0.20% | ||
| 139 | SELECT SECTOR SPDR TR | 50,228 | 3,030,000 | 0.19% | ||
| 140 | AVNET INC | 68,062 | 2,916,000 | 0.18% | ||
| 141 | TEXAS INSTRS INC | 52,983 | 2,904,000 | 0.18% | ||
| 142 | ABBVIE INC | 47,548 | 2,817,000 | 0.18% | ||
| 143 | BAXALTA INC COM | 71,618 | 2,796,000 | 0.18% | ||
| 144 | BAXTER INTL INC | 72,760 | 2,776,000 | 0.17% | ||
| 145 | CUBIC CORP COM | 53,380 | 2,522,000 | 0.16% | ||
| 146 | DUKE ENERGY CORP NEW | 34,840 | 2,487,000 | 0.16% | ||
| 147 | ISHARES RUSSELL 2000 VALUE ETF | 26,594 | 2,445,000 | 0.15% | ||
| 148 | BRADY CORP | 105,246 | 2,419,000 | 0.15% | ||
| 149 | TORCHMARK CORP COM | 42,300 | 2,417,000 | 0.15% | ||
| 150 | MTS SYS CORP | 38,028 | 2,411,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000027, filed 2016.02.12).
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.
