| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRISTOL MYERS SQUIBB CO | 1,700 | 92,000 | 0.04% | ||
| 152 | BAXTER INTL INC | 1,915 | 91,000 | 0.04% | ||
| 153 | DONALDSON INC | 2,400 | 90,000 | 0.04% | ||
| 154 | SPDR GOLD TR | 685 | 86,000 | 0.04% | ||
| 155 | PPG INDS INC | 800 | 83,000 | 0.04% | ||
| 156 | CHEVRON CORP NEW | 800 | 82,000 | 0.04% | ||
| 157 | ALTRIA GROUP INC | 1,264 | 80,000 | 0.03% | ||
| 158 | MOCON Inc | 5,125 | 80,000 | 0.03% | ||
| 159 | PHILIP MORRIS INTL INC | 808 | 79,000 | 0.03% | ||
| 160 | LAKELAND FINL CORP | 2,200 | 78,000 | 0.03% | ||
| 161 | PEOPLES UNITED FINANCIAL INC | 4,794 | 76,000 | 0.03% | ||
| 162 | PROSHARES TR | 1,400 | 75,000 | 0.03% | ||
| 163 | ORMAT TECHNOLOGIES INC | 1,525 | 74,000 | 0.03% | ||
| 164 | CDK GLOBAL INC | 1,266 | 73,000 | 0.03% | ||
| 165 | HOLOGIC INC | 1,775 | 69,000 | 0.03% | ||
| 166 | EASTMAN CHEM CO | 990 | 67,000 | 0.03% | ||
| 167 | COSTCO WHSL CORP NEW | 428 | 65,000 | 0.03% | ||
| 168 | PAYPAL HLDGS INC | 1,591 | 65,000 | 0.03% | ||
| 169 | CHEMOURS CO | 3,972 | 64,000 | 0.03% | ||
| 170 | CATERPILLAR INC | 704 | 62,000 | 0.03% | ||
| 171 | MIDDLEBY CORP | 504 | 62,000 | 0.03% | ||
| 172 | INTERFACE INC COM | 3,638 | 61,000 | 0.03% | ||
| 173 | CANADIAN NATL RY CO | 900 | 59,000 | 0.03% | ||
| 174 | SELECT SECTOR SPDR TR | 1,200 | 59,000 | 0.03% | ||
| 175 | DENTSPLY SIRONA INC | 1,000 | 59,000 | 0.03% | ||
| 176 | PANERA BREAD CO | 296 | 58,000 | 0.03% | ||
| 177 | NEXTERA ENERGY INC | 460 | 56,000 | 0.02% | ||
| 178 | MINERALS TECHNOLOGIES INC | 790 | 56,000 | 0.02% | ||
| 179 | STARBUCKS CORP | 976 | 53,000 | 0.02% | ||
| 180 | FRANKLIN RESOURCES INC | 1,500 | 53,000 | 0.02% | ||
| 181 | NORFOLK SOUTHERN CORP | 550 | 53,000 | 0.02% | ||
| 182 | AFLAC INC | 710 | 51,000 | 0.02% | ||
| 183 | HSBC HLDGS PLC | 2,000 | 51,000 | 0.02% | ||
| 184 | JOHNSON CTLS INTL PLC | 1,065 | 50,000 | 0.02% | ||
| 185 | AMER STATES WTR CO | 1,200 | 48,000 | 0.02% | ||
| 186 | DOLLAR TREE INC | 600 | 47,000 | 0.02% | ||
| 187 | AGRIUM INC | 500 | 45,000 | 0.02% | ||
| 188 | ADVISORY BRD CO COM | 1,000 | 45,000 | 0.02% | ||
| 189 | CONSOLIDATED COMM HLDGS INC COM | 1,800 | 45,000 | 0.02% | ||
| 190 | VCA INCORPORATED | 650 | 45,000 | 0.02% | ||
| 191 | BROOKLINE BANCORP INC DEL COM | 3,700 | 45,000 | 0.02% | ||
| 192 | SYNCHRONY FINL | 1,584 | 44,000 | 0.02% | ||
| 193 | PRAXAIR INC | 365 | 44,000 | 0.02% | ||
| 194 | MARRIOTT INTL INC NEW | 606 | 41,000 | 0.02% | ||
| 195 | WHITEWAVE FOODS CO | 746 | 41,000 | 0.02% | ||
| 196 | PENTAIR PLC | 615 | 40,000 | 0.02% | ||
| 197 | KRAFT HEINZ CO | 433 | 39,000 | 0.02% | ||
| 198 | CBRE GROUP INC | 1,379 | 39,000 | 0.02% | ||
| 199 | EATON CORP PLC | 584 | 38,000 | 0.02% | ||
| 200 | SVB FINANCIAL GROUP | 343 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000009, filed 2016.10.28).
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.
