| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWCASTLE INVT CORP | 18,175 | 82,000 | 0.01% | ||
| 2 | NEW AMER HIGH INCOME FD INC | 11,385 | 105,000 | 0.01% | ||
| 3 | FORD MTR CO DEL | 15,965 | 193,000 | 0.02% | ||
| 4 | NORFOLK SOUTHERN CORP | 2,108 | 205,000 | 0.02% | ||
| 5 | C H ROBINSON WORLDWIDE INC | 2,960 | 209,000 | 0.02% | ||
| 6 | DONALDSON INC | 5,626 | 210,000 | 0.02% | ||
| 7 | ISHARES TR | 2,468 | 210,000 | 0.02% | ||
| 8 | UNDER ARMOUR INC | 5,559 | 215,000 | 0.02% | ||
| 9 | Archer-Daniels-Midland | 5,220 | 220,000 | 0.02% | ||
| 10 | BROWN FORMAN CORP | 4,440 | 221,000 | 0.02% | ||
| 11 | YUM BRANDS INC | 2,479 | 225,000 | 0.02% | ||
| 12 | VARIAN MED SYS INC | 2,267 | 226,000 | 0.02% | ||
| 13 | ISHARES TR | 1,317 | 230,000 | 0.02% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 8,446 | 233,000 | 0.02% | ||
| 15 | ISHARES TR | 1,905 | 237,000 | 0.02% | ||
| 16 | TESLA INC | 1,167 | 238,000 | 0.02% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 2,870 | 241,000 | 0.02% | ||
| 18 | WABTEC CORP | 2,981 | 243,000 | 0.02% | ||
| 19 | ALKERMES PLC | 5,208 | 245,000 | 0.02% | ||
| 20 | LAKE SUNAPEE BK GROUP | 13,620 | 246,000 | 0.02% | ||
| 21 | NUCOR CORP | 5,019 | 248,000 | 0.02% | ||
| 22 | SPDR GOLD TR | 2,032 | 255,000 | 0.03% | ||
| 23 | SSGA ACTIVE ETF TR | 5,100 | 256,000 | 0.03% | ||
| 24 | MEDTRONIC PLC | 3,034 | 262,000 | 0.03% | ||
| 25 | Bemis Co Inc | 5,200 | 265,000 | 0.03% | ||
| 26 | DIAGEO P L C | 2,323 | 270,000 | 0.03% | ||
| 27 | IRON MTN INC NEW | 7,368 | 277,000 | 0.03% | ||
| 28 | CYNAPSUS THERAPEUTICS INC | 7,000 | 282,000 | 0.03% | ||
| 29 | KELLOGG CO | 3,754 | 291,000 | 0.03% | ||
| 30 | DOMINION ENERGY INC | 3,948 | 293,000 | 0.03% | ||
| 31 | CORNING INC | 13,014 | 308,000 | 0.03% | ||
| 32 | CANADIAN NATL RY CO | 4,816 | 315,000 | 0.03% | ||
| 33 | NETFLIX INC | 3,380 | 333,000 | 0.03% | ||
| 34 | BP PLC SPONS | 9,733 | 342,000 | 0.03% | ||
| 35 | STRYKER CORP | 3,158 | 368,000 | 0.04% | ||
| 36 | TARGET CORP | 5,443 | 374,000 | 0.04% | ||
| 37 | BOEING CO | 3,255 | 429,000 | 0.04% | ||
| 38 | IDEXX LAB | 3,984 | 449,000 | 0.04% | ||
| 39 | QUALCOMM INC | 6,752 | 463,000 | 0.05% | ||
| 40 | METTLER-TOLEDO | 1,133 | 476,000 | 0.05% | ||
| 41 | STIFEL FINANCIAL CP | 12,410 | 477,000 | 0.05% | ||
| 42 | AMGEN INC | 3,037 | 507,000 | 0.05% | ||
| 43 | PHILLIPS 66 | 6,400 | 516,000 | 0.05% | ||
| 44 | NEXTERA ENERGY INC | 4,319 | 528,000 | 0.05% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 7,481 | 529,000 | 0.05% | ||
| 46 | ORACLE CORP | 13,549 | 532,000 | 0.05% | ||
| 47 | TRAVELERS COMPANIES INC | 4,697 | 538,000 | 0.05% | ||
| 48 | WAL-MART STORES INC | 7,670 | 553,000 | 0.06% | ||
| 49 | CONOCOPHILLIPS | 13,180 | 573,000 | 0.06% | ||
| 50 | ABBVIE INC | 9,623 | 607,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000011, filed 2016.11.01).
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.
