| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 3,515 | 338,000 | 0.08% | ||
| 102 | VANGUARD WHITEHALL FDS | 4,600 | 329,000 | 0.08% | ||
| 103 | ALASKA AIR GROUP INC | 5,317 | 310,000 | 0.07% | ||
| 104 | CLAYMORE EXCHANGE TRD FD TR | 14,328 | 308,000 | 0.07% | ||
| 105 | LOCKHEED MARTIN CORP | 1,198 | 297,000 | 0.07% | ||
| 106 | DUKE ENERGY CORP NEW | 3,372 | 289,000 | 0.07% | ||
| 107 | VENTAS INC | 3,800 | 277,000 | 0.06% | ||
| 108 | SPDR SERIES TRUST | 10,820 | 275,000 | 0.06% | ||
| 109 | ATRION CORP | 635 | 272,000 | 0.06% | ||
| 110 | REALTY INCOME CORP | 3,900 | 271,000 | 0.06% | ||
| 111 | ORACLE CORP | 6,500 | 266,000 | 0.06% | ||
| 112 | CISCO SYS INC | 9,210 | 264,000 | 0.06% | ||
| 113 | DOVER CORP | 3,795 | 263,000 | 0.06% | ||
| 114 | AMGEN INC | 1,725 | 262,000 | 0.06% | ||
| 115 | UFP TECHNOLOGIES INC | 11,539 | 260,000 | 0.06% | ||
| 116 | PEPSICO INC | 2,425 | 257,000 | 0.06% | ||
| 117 | Linear Technology Corp | 5,500 | 256,000 | 0.06% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 3,375 | 248,000 | 0.06% | ||
| 119 | DIAGEO P L C | 2,200 | 248,000 | 0.06% | ||
| 120 | ANIKA THERAPEUTICS INC | 4,610 | 247,000 | 0.06% | ||
| 121 | ISHARES RUSSELL 1000 ETF | 2,093 | 245,000 | 0.06% | ||
| 122 | SPDR SERIES TRUST | 5,530 | 233,000 | 0.05% | ||
| 123 | MOCON Inc | 16,270 | 230,000 | 0.05% | ||
| 124 | SYNOPSYS INC | 4,205 | 227,000 | 0.05% | ||
| 125 | ECOLAB INC | 1,906 | 226,000 | 0.05% | ||
| 126 | SYNOPSYS INC | 7,165 | 220,000 | 0.05% | ||
| 127 | ISHARES TR | 1,028 | 216,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010652, filed 2016.07.21).
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.
