| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHATHAM LODGING | 15,000 | 321,000 | 0.14% | ||
| 102 | AMERIGAS PARTNERS L P | 7,525 | 321,000 | 0.14% | ||
| 103 | INTEL CORP | 9,771 | 311,000 | 0.14% | ||
| 104 | WORTHINGTON INDS INC | 8,200 | 303,000 | 0.13% | ||
| 105 | PNC FINL SVCS GROUP INC | 3,411 | 290,000 | 0.13% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 1,987 | 286,000 | 0.13% | ||
| 107 | COCA COLA CO | 6,142 | 281,000 | 0.12% | ||
| 108 | TESLA INC | 1,055 | 266,000 | 0.12% | ||
| 109 | IDACORP INC | 3,600 | 264,000 | 0.12% | ||
| 110 | TARGET CORP | 3,140 | 257,000 | 0.11% | ||
| 111 | NEOGEN CORP COM | 5,037 | 247,000 | 0.11% | ||
| 112 | HERSHEY CO | 2,650 | 244,000 | 0.11% | ||
| 113 | FIRST SOLAR INC | 3,851 | 233,000 | 0.10% | ||
| 114 | CECO ENVIRONMENTAL CORP | 36,194 | 227,000 | 0.10% | ||
| 115 | CIGNA CORPORATION | 1,647 | 222,000 | 0.10% | ||
| 116 | WAL-MART STORES INC | 3,220 | 222,000 | 0.10% | ||
| 117 | CERNER CORP | 3,900 | 220,000 | 0.10% | ||
| 118 | BADGER METER INC COM | 3,150 | 208,000 | 0.09% | ||
| 119 | AIR PRODS & CHEMS INC | 1,415 | 205,000 | 0.09% | ||
| 120 | US BANCORP DEL | 4,880 | 201,000 | 0.09% | ||
| 121 | VANGUARD INDEX FDS | 1,909 | 196,000 | 0.09% | ||
| 122 | NEW YORK CMNTY BANCORP INC | 12,125 | 188,000 | 0.08% | ||
| 123 | GENERAL MLS INC | 3,005 | 187,000 | 0.08% | ||
| 124 | MOCON Inc | 12,631 | 186,000 | 0.08% | ||
| 125 | LOWES COS INC | 2,385 | 182,000 | 0.08% | ||
| 126 | TRACTOR SUPPLY CO | 1,972 | 180,000 | 0.08% | ||
| 127 | JPMORGAN CHASE & CO | 2,856 | 179,000 | 0.08% | ||
| 128 | CHURCH & DWIGHT | 1,902 | 177,000 | 0.08% | ||
| 129 | DOMINION ENERGY INC | 2,338 | 170,000 | 0.08% | ||
| 130 | TRAVELERS COMPANIES INC | 1,460 | 168,000 | 0.07% | ||
| 131 | DISCOVERY COMMUNICATNS NEW | 5,470 | 155,000 | 0.07% | ||
| 132 | NATIONAL GRID PLC | 2,084 | 149,000 | 0.07% | ||
| 133 | AMERICAN EXPRESS CO | 2,362 | 148,000 | 0.07% | ||
| 134 | GLAXOSMITHKLINE PLC | 3,360 | 143,000 | 0.06% | ||
| 135 | CREE INC | 5,800 | 142,000 | 0.06% | ||
| 136 | VANGUARD BD INDEX FDS | 1,702 | 141,000 | 0.06% | ||
| 137 | LILLY ELI & CO | 1,866 | 141,000 | 0.06% | ||
| 138 | WATTS WATER TECHNOLOGIES INC | 2,400 | 133,000 | 0.06% | ||
| 139 | ORACLE CORP | 3,194 | 132,000 | 0.06% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 1,700 | 115,000 | 0.05% | ||
| 141 | SCHLUMBERGER LTD | 1,416 | 109,000 | 0.05% | ||
| 142 | BARD C R INC | 500 | 103,000 | 0.05% | ||
| 143 | ROYAL DUTCH SHELL PLC | 2,000 | 103,000 | 0.05% | ||
| 144 | VCA INCORPORATED | 1,675 | 101,000 | 0.04% | ||
| 145 | PPG INDS INC | 800 | 92,000 | 0.04% | ||
| 146 | APPLIED MATLS INC | 4,250 | 91,000 | 0.04% | ||
| 147 | YAHOO INC | 2,450 | 91,000 | 0.04% | ||
| 148 | ADOBE INC | 950 | 90,000 | 0.04% | ||
| 149 | BAXTER INTL INC | 2,035 | 87,000 | 0.04% | ||
| 150 | ANADARKO PETR | 1,700 | 84,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000006, filed 2016.04.15).
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.
