| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 1,600 | 202,000 | 0.04% | ||
| 2 | MERCK & CO INC | 3,347 | 209,000 | 0.05% | ||
| 3 | ECOLAB INC | 1,716 | 209,000 | 0.05% | ||
| 4 | ISHARES TR | 1,820 | 220,000 | 0.05% | ||
| 5 | ANIKA THERAPEUTICS INC COM | 4,610 | 221,000 | 0.05% | ||
| 6 | ISHARES TR | 1,028 | 224,000 | 0.05% | ||
| 7 | UNILEVER PLC | 4,843 | 230,000 | 0.05% | ||
| 8 | SCORPIO TANKERS INC SHS | 50,500 | 234,000 | 0.05% | ||
| 9 | VENTAS INC | 3,388 | 239,000 | 0.05% | ||
| 10 | SYNOPSYS INC | 4,205 | 250,000 | 0.06% | ||
| 11 | LOCKHEED MARTIN CORP | 1,048 | 251,000 | 0.06% | ||
| 12 | PEPSICO INC | 2,325 | 253,000 | 0.06% | ||
| 13 | DUKE ENERGY CORP NEW | 3,186 | 255,000 | 0.06% | ||
| 14 | MOCON Inc | 16,270 | 255,000 | 0.06% | ||
| 15 | DIAGEO P L C | 2,200 | 255,000 | 0.06% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 2,148 | 259,000 | 0.06% | ||
| 17 | ISHARES | 7,200 | 260,000 | 0.06% | ||
| 18 | ORACLE CORP | 6,875 | 270,000 | 0.06% | ||
| 19 | CISCO SYS INC | 8,500 | 270,000 | 0.06% | ||
| 20 | ATRION CORP COM | 635 | 271,000 | 0.06% | ||
| 21 | NEW SR INVEST GRP INC COM | 23,500 | 271,000 | 0.06% | ||
| 22 | Tessera Technologies Inc | 7,165 | 275,000 | 0.06% | ||
| 23 | DOVER CORP | 3,795 | 279,000 | 0.06% | ||
| 24 | SPDR SERIES TRUST | 6,550 | 281,000 | 0.06% | ||
| 25 | AMGEN INC | 1,725 | 288,000 | 0.06% | ||
| 26 | UFP TECHNOLOGIES INC | 11,539 | 306,000 | 0.07% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 14,328 | 309,000 | 0.07% | ||
| 28 | LINEAR TECH | 5,500 | 326,000 | 0.07% | ||
| 29 | HONEYWELL INTL INC | 2,810 | 328,000 | 0.07% | ||
| 30 | VANGUARD WHITEHALL FDS | 4,600 | 332,000 | 0.07% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 3,400 | 339,000 | 0.08% | ||
| 32 | KULICKE & SOFFA INDS INC COM | 26,580 | 344,000 | 0.08% | ||
| 33 | NEW RESIDENTIAL INVT CORP COM NEW | 25,000 | 345,000 | 0.08% | ||
| 34 | ALASKA AIR GROUP INC COM | 5,317 | 350,000 | 0.08% | ||
| 35 | NATIONAL RETAIL PROP | 6,898 | 351,000 | 0.08% | ||
| 36 | PFIZER INC | 11,024 | 373,000 | 0.08% | ||
| 37 | AMERCO | 1,157 | 375,000 | 0.08% | ||
| 38 | EMERSON ELEC CO | 7,080 | 386,000 | 0.09% | ||
| 39 | UNION PAC CORP | 3,982 | 388,000 | 0.09% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 423,000 | 0.09% | ||
| 41 | ISHARES TR | 9,405 | 427,000 | 0.09% | ||
| 42 | CHEVRON CORP NEW | 4,533 | 467,000 | 0.10% | ||
| 43 | NOVADAQ TECHNOLOGIES INC | 41,411 | 479,000 | 0.11% | ||
| 44 | ROYAL CARIBBEAN GROUP | 7,223 | 541,000 | 0.12% | ||
| 45 | SHIRE PLC | 2,993 | 580,000 | 0.13% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 7,895 | 637,000 | 0.14% | ||
| 47 | URSTADT BIDDLE PPTYS INC CL A | 28,940 | 643,000 | 0.14% | ||
| 48 | AT&T INC | 15,892 | 645,000 | 0.14% | ||
| 49 | COLGATE PALMOLIVE CO | 10,200 | 756,000 | 0.17% | ||
| 50 | CANADIAN NAT RES LTD | 24,220 | 776,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011926, filed 2016.10.31).
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.
