| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLANTRONICS INCORPORATED NEW | 20,265 | 892,000 | 0.16% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 12,051 | 886,000 | 0.16% | ||
| 103 | HENRY JACK & ASSOC INC | 9,969 | 870,000 | 0.15% | ||
| 104 | WILLIAMS COS INC DEL | 40,105 | 867,000 | 0.15% | ||
| 105 | RESMED INC | 13,700 | 866,000 | 0.15% | ||
| 106 | PACCAR INC | 16,382 | 850,000 | 0.15% | ||
| 107 | REALTY INCOME CORP | 12,060 | 836,000 | 0.15% | ||
| 108 | POWERSHARES ETF TRUST | 82,628 | 832,000 | 0.15% | ||
| 109 | REINSURANCE GROUP AMER INC | 8,424 | 817,000 | 0.14% | ||
| 110 | RELIANCE STEEL & ALUMINUM CO | 10,537 | 810,000 | 0.14% | ||
| 111 | BIO TECHNE CORP | 7,174 | 809,000 | 0.14% | ||
| 112 | WATSCO INC | 5,606 | 789,000 | 0.14% | ||
| 113 | NEW JERSEY RES CORP | 20,413 | 787,000 | 0.14% | ||
| 114 | OWENS & MINOR INC NEW | 20,812 | 778,000 | 0.14% | ||
| 115 | LAM RESEARCH CORP | 9,188 | 772,000 | 0.14% | ||
| 116 | HASBRO INC | 9,133 | 767,000 | 0.14% | ||
| 117 | ARROW FINL CORP | 25,275 | 766,000 | 0.14% | ||
| 118 | CINTAS CORP | 7,731 | 759,000 | 0.13% | ||
| 119 | HILL ROM HLDGS INC | 14,996 | 757,000 | 0.13% | ||
| 120 | STANLEY BLACK &DECKER INC | 6,800 | 756,000 | 0.13% | ||
| 121 | STANDARD MTR PRODS INC COM | 18,999 | 756,000 | 0.13% | ||
| 122 | FACEBOOK INC | 6,607 | 755,000 | 0.13% | ||
| 123 | ISHARES TR | 13,477 | 752,000 | 0.13% | ||
| 124 | SENSIENT TECHNOLOGIES CORP | 10,557 | 750,000 | 0.13% | ||
| 125 | WORKDAY INC | 10,000 | 747,000 | 0.13% | ||
| 126 | DOVER CORP | 10,739 | 744,000 | 0.13% | ||
| 127 | WHOLE FOODS MKT INC | 23,067 | 739,000 | 0.13% | ||
| 128 | MAIN STREET CAPITAL CORP | 22,464 | 738,000 | 0.13% | ||
| 129 | HANOVER INS GROUP INC | 8,707 | 737,000 | 0.13% | ||
| 130 | SAFETY INS GROUP INC COM | 11,920 | 734,000 | 0.13% | ||
| 131 | CONVERGYS CORPORATION | 28,920 | 723,000 | 0.13% | ||
| 132 | ATN INTL INC | 9,221 | 718,000 | 0.13% | ||
| 133 | MCCORMICK & CO INC | 6,712 | 716,000 | 0.13% | ||
| 134 | ISHARES TR | 8,382 | 715,000 | 0.13% | ||
| 135 | LEIDOS HLDGS INC | 14,633 | 700,000 | 0.12% | ||
| 136 | NATIONAL HEALTHCARE CORP COM | 10,808 | 700,000 | 0.12% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 4,794 | 694,000 | 0.12% | ||
| 138 | WEYCO GROUP INC | 24,702 | 686,000 | 0.12% | ||
| 139 | WISDOMTREE TR | 13,508 | 683,000 | 0.12% | ||
| 140 | XILINX INC | 14,796 | 683,000 | 0.12% | ||
| 141 | ISHARES RUSSELL 3000 ETF | 5,505 | 683,000 | 0.12% | ||
| 142 | WILLIAMS SONOMA INC | 13,004 | 678,000 | 0.12% | ||
| 143 | ORACLE CORP | 16,312 | 668,000 | 0.12% | ||
| 144 | PFIZER INC | 18,890 | 665,000 | 0.12% | ||
| 145 | ALPS ETF TR | 14,633 | 655,000 | 0.12% | ||
| 146 | ISHARES TR | 18,978 | 652,000 | 0.12% | ||
| 147 | BRINKER INTL INC | 13,954 | 635,000 | 0.11% | ||
| 148 | FLIR SYS INC | 20,348 | 630,000 | 0.11% | ||
| 149 | MAIDEN HOLDINGS LTD | 51,367 | 629,000 | 0.11% | ||
| 150 | POLARIS INDS INC | 7,650 | 625,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000009, filed 2016.08.09).
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.
