| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK CMNTY BANCORP INC | 12,125 | 176,000 | 0.09% | ||
| 2 | MOCON Inc | 14,582 | 193,000 | 0.10% | ||
| 3 | TESLA INC | 1,035 | 200,000 | 0.10% | ||
| 4 | PEOPLE'S UNITED FIN | 14,494 | 205,000 | 0.10% | ||
| 5 | WAL-MART STORES INC | 3,220 | 206,000 | 0.10% | ||
| 6 | CERNER CORP | 3,900 | 220,000 | 0.11% | ||
| 7 | DOMINION ENERGY INC | 3,163 | 221,000 | 0.11% | ||
| 8 | TARGET CORP | 3,154 | 222,000 | 0.11% | ||
| 9 | CIGNA CORPORATION | 1,647 | 223,000 | 0.11% | ||
| 10 | HERSHEY CO | 2,650 | 225,000 | 0.11% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 5,597 | 225,000 | 0.11% | ||
| 12 | WORTHINGTON INDS INC | 8,800 | 247,000 | 0.12% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,987 | 250,000 | 0.12% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 9,296 | 254,000 | 0.13% | ||
| 15 | COCA COLA CO | 6,142 | 258,000 | 0.13% | ||
| 16 | FIRST SOLAR INC | 3,851 | 258,000 | 0.13% | ||
| 17 | BAXTER INTL INC | 7,085 | 259,000 | 0.13% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 2,100 | 261,000 | 0.13% | ||
| 19 | NEOGEN CORP COM | 5,037 | 263,000 | 0.13% | ||
| 20 | BADGER METER INC COM | 4,870 | 263,000 | 0.13% | ||
| 21 | TRACTOR SUPPLY CO | 3,172 | 272,000 | 0.13% | ||
| 22 | CHATHAM LODGING | 15,000 | 280,000 | 0.14% | ||
| 23 | AMERIGAS PARTNERS L P | 7,525 | 280,000 | 0.14% | ||
| 24 | PNC FINL SVCS GROUP INC | 3,411 | 283,000 | 0.14% | ||
| 25 | IDACORP INC | 4,600 | 308,000 | 0.15% | ||
| 26 | ABBOTT LABS | 7,848 | 312,000 | 0.15% | ||
| 27 | PIMCO ETF TR | 3,500 | 314,000 | 0.15% | ||
| 28 | FEDEX CORP | 2,634 | 335,000 | 0.17% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 4,250 | 338,000 | 0.17% | ||
| 30 | NIKE INC | 5,600 | 342,000 | 0.17% | ||
| 31 | CECO ENVIRONMENTAL CORP | 47,450 | 363,000 | 0.18% | ||
| 32 | WELLS FARGO & CO NEW | 7,877 | 380,000 | 0.19% | ||
| 33 | INTEL CORP | 13,204 | 394,000 | 0.19% | ||
| 34 | S&P GLOBAL INC | 4,700 | 397,000 | 0.20% | ||
| 35 | AMERESCO INC | 75,855 | 398,000 | 0.20% | ||
| 36 | WATERS CORP | 3,607 | 445,000 | 0.22% | ||
| 37 | ABBVIE INC | 7,700 | 451,000 | 0.22% | ||
| 38 | COLGATE PALMOLIVE CO | 7,388 | 475,000 | 0.23% | ||
| 39 | DISNEY WALT CO | 4,947 | 476,000 | 0.23% | ||
| 40 | SPDR S&P 500 ETF TR | 2,544 | 484,000 | 0.24% | ||
| 41 | WEC ENERGY GROUP INC | 9,306 | 495,000 | 0.24% | ||
| 42 | EXXON MOBIL CORP | 6,467 | 496,000 | 0.24% | ||
| 43 | VANGUARD INDEX FDS | 5,489 | 531,000 | 0.26% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 1,287 | 576,000 | 0.28% | ||
| 45 | CITRIX SYS INC | 8,550 | 581,000 | 0.29% | ||
| 46 | EQT CORP | 10,275 | 627,000 | 0.31% | ||
| 47 | AT&T INC | 18,263 | 645,000 | 0.32% | ||
| 48 | SONOCO PRODS CO | 18,335 | 696,000 | 0.34% | ||
| 49 | UNITED FINL BANCORP INC NEW COM | 62,180 | 704,000 | 0.35% | ||
| 50 | HUBBELL INC | 8,794 | 771,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000005, filed 2016.01.27).
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.
