| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | A O SMITH | 4,679 | 357,000 | 0.07% | ||
| 152 | HANOVER INS GROUP INC | 3,920 | 354,000 | 0.06% | ||
| 153 | ISHARES RUSSELL 1000 ETF | 2,991 | 341,000 | 0.06% | ||
| 154 | EPR PPTYS | 5,098 | 340,000 | 0.06% | ||
| 155 | 3M CO | 2,024 | 337,000 | 0.06% | ||
| 156 | REALTY INCOME CORP | 5,331 | 333,000 | 0.06% | ||
| 157 | KIMBERLY CLARK CORP | 2,463 | 331,000 | 0.06% | ||
| 158 | KRAFT HEINZ CO | 4,206 | 330,000 | 0.06% | ||
| 159 | ISHARES TR | 3,329 | 329,000 | 0.06% | ||
| 160 | SPDR S&P MIDCAP 400 ETF TR | 1,251 | 329,000 | 0.06% | ||
| 161 | WATSCO INC | 2,429 | 327,000 | 0.06% | ||
| 162 | COLUMBIA SPORTSWEAR CO | 5,400 | 324,000 | 0.06% | ||
| 163 | PRICE T ROWE GROUP INC | 4,369 | 321,000 | 0.06% | ||
| 164 | ISHARES TR | 12,440 | 321,000 | 0.06% | ||
| 165 | SENSATA TECHNOLOGIES HLDG NV | 8,227 | 320,000 | 0.06% | ||
| 166 | SCHLUMBERGER LTD | 4,332 | 320,000 | 0.06% | ||
| 167 | HOMESTREET INC COM | 15,368 | 320,000 | 0.06% | ||
| 168 | VALSPAR CORP | 2,957 | 316,000 | 0.06% | ||
| 169 | FORD MTR CO DEL | 23,136 | 312,000 | 0.06% | ||
| 170 | LEIDOS HLDGS INC | 6,177 | 311,000 | 0.06% | ||
| 171 | NEW JERSEY RES CORP | 8,532 | 311,000 | 0.06% | ||
| 172 | ORACLE CORP | 7,428 | 304,000 | 0.06% | ||
| 173 | STANLEY BLACK &DECKER INC | 2,848 | 300,000 | 0.05% | ||
| 174 | POLARIS INDS INC | 3,033 | 299,000 | 0.05% | ||
| 175 | ISHARES TR | 10,296 | 298,000 | 0.05% | ||
| 176 | TORO CO | 3,435 | 296,000 | 0.05% | ||
| 177 | HASBRO INC | 3,699 | 296,000 | 0.05% | ||
| 178 | WILLIAMS SONOMA INC | 5,283 | 289,000 | 0.05% | ||
| 179 | BARD C R INC | 1,407 | 285,000 | 0.05% | ||
| 180 | SPDR SERIES TRUST | 4,524 | 284,000 | 0.05% | ||
| 181 | BADGER METER INC COM | 4,263 | 284,000 | 0.05% | ||
| 182 | PERRIGO CO PLC | 2,215 | 283,000 | 0.05% | ||
| 183 | EATON VANCE NATL MUN OPPORT | 12,637 | 282,000 | 0.05% | ||
| 184 | CATERPILLAR INC | 3,688 | 282,000 | 0.05% | ||
| 185 | DARDEN RESTAURANTS INC | 4,250 | 282,000 | 0.05% | ||
| 186 | VANGUARD BD INDEX FDS | 3,487 | 281,000 | 0.05% | ||
| 187 | TESLA INC | 1,202 | 276,000 | 0.05% | ||
| 188 | MAIN STREET CAPITAL CORP | 8,805 | 276,000 | 0.05% | ||
| 189 | WHOLE FOODS MKT INC | 8,720 | 271,000 | 0.05% | ||
| 190 | LAZARD LTD | 6,930 | 269,000 | 0.05% | ||
| 191 | CINTAS CORP | 2,988 | 268,000 | 0.05% | ||
| 192 | DOVER CORP | 4,103 | 264,000 | 0.05% | ||
| 193 | XILINX INC | 5,548 | 263,000 | 0.05% | ||
| 194 | VANGUARD INDEX FDS | 2,479 | 260,000 | 0.05% | ||
| 195 | ISHARES TR | 6,660 | 260,000 | 0.05% | ||
| 196 | SELECT SECTOR SPDR TR | 4,206 | 260,000 | 0.05% | ||
| 197 | Atlantic Tele Netwrk N | 3,432 | 260,000 | 0.05% | ||
| 198 | COWEN GROUP INC NEW | 67,385 | 257,000 | 0.05% | ||
| 199 | AQUA AMERICA INC | 8,034 | 256,000 | 0.05% | ||
| 200 | BIO TECHNE CORP | 2,697 | 255,000 | 0.05% |
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.
