| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANDARD MTR PRODS INC COM | 6,475 | 224,000 | 0.04% | ||
| 52 | MAIDEN HOLDINGS LTD | 17,402 | 225,000 | 0.04% | ||
| 53 | BECTON DICKINSON & CO | 1,486 | 226,000 | 0.04% | ||
| 54 | WILLIAMS COS INC DEL | 14,214 | 228,000 | 0.04% | ||
| 55 | MCCORMICK & CO INC | 2,356 | 234,000 | 0.04% | ||
| 56 | ISHARES TR | 2,074 | 235,000 | 0.04% | ||
| 57 | HOLLYFRONTIER CORP | 6,797 | 240,000 | 0.04% | ||
| 58 | WEYCO GROUP INC | 9,005 | 240,000 | 0.04% | ||
| 59 | CITRIX SYS INC | 3,078 | 242,000 | 0.04% | ||
| 60 | VANGUARD CHARLOTTE FDS | 4,475 | 244,000 | 0.04% | ||
| 61 | PROASSURANCE CORP COM | 4,835 | 245,000 | 0.04% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 3,900 | 247,000 | 0.04% | ||
| 63 | APTARGROUP INC | 3,165 | 248,000 | 0.05% | ||
| 64 | NATIONAL HEALTHCARE CORP COM | 3,998 | 249,000 | 0.05% | ||
| 65 | ISHARES TR | 1,538 | 250,000 | 0.05% | ||
| 66 | FLIR SYS INC | 7,597 | 250,000 | 0.05% | ||
| 67 | SAFETY INS GROUP INC COM | 4,393 | 251,000 | 0.05% | ||
| 68 | FASTENAL CO | 5,123 | 251,000 | 0.05% | ||
| 69 | ARROW FINL CORP | 9,452 | 251,000 | 0.05% | ||
| 70 | SENSIENT TECHNOLOGIES CORP | 3,965 | 252,000 | 0.05% | ||
| 71 | ESTERLINE TECHNOLOGIES CORP | 3,960 | 254,000 | 0.05% | ||
| 72 | BIO TECHNE CORP | 2,697 | 255,000 | 0.05% | ||
| 73 | AQUA AMERICA INC | 8,034 | 256,000 | 0.05% | ||
| 74 | COWEN GROUP INC NEW | 67,385 | 257,000 | 0.05% | ||
| 75 | ISHARES TR | 6,660 | 260,000 | 0.05% | ||
| 76 | SELECT SECTOR SPDR TR | 4,206 | 260,000 | 0.05% | ||
| 77 | Atlantic Tele Netwrk N | 3,432 | 260,000 | 0.05% | ||
| 78 | VANGUARD INDEX FDS | 2,479 | 260,000 | 0.05% | ||
| 79 | XILINX INC | 5,548 | 263,000 | 0.05% | ||
| 80 | DOVER CORP | 4,103 | 264,000 | 0.05% | ||
| 81 | CINTAS CORP | 2,988 | 268,000 | 0.05% | ||
| 82 | LAZARD LTD | 6,930 | 269,000 | 0.05% | ||
| 83 | WHOLE FOODS MKT INC | 8,720 | 271,000 | 0.05% | ||
| 84 | TESLA INC | 1,202 | 276,000 | 0.05% | ||
| 85 | MAIN STREET CAPITAL CORP | 8,805 | 276,000 | 0.05% | ||
| 86 | VANGUARD BD INDEX FDS | 3,487 | 281,000 | 0.05% | ||
| 87 | DARDEN RESTAURANTS INC | 4,250 | 282,000 | 0.05% | ||
| 88 | EATON VANCE NATL MUN OPPORT | 12,637 | 282,000 | 0.05% | ||
| 89 | CATERPILLAR INC | 3,688 | 282,000 | 0.05% | ||
| 90 | PERRIGO CO PLC | 2,215 | 283,000 | 0.05% | ||
| 91 | SPDR SERIES TRUST | 4,524 | 284,000 | 0.05% | ||
| 92 | BADGER METER INC COM | 4,263 | 284,000 | 0.05% | ||
| 93 | BARD C R INC | 1,407 | 285,000 | 0.05% | ||
| 94 | WILLIAMS SONOMA INC | 5,283 | 289,000 | 0.05% | ||
| 95 | HASBRO INC | 3,699 | 296,000 | 0.05% | ||
| 96 | TORO CO | 3,435 | 296,000 | 0.05% | ||
| 97 | ISHARES TR | 10,296 | 298,000 | 0.05% | ||
| 98 | POLARIS INDS INC | 3,033 | 299,000 | 0.05% | ||
| 99 | STANLEY BLACK &DECKER INC | 2,848 | 300,000 | 0.05% | ||
| 100 | ORACLE CORP | 7,428 | 304,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000008, filed 2016.05.16).
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.
