| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CECO ENVIRONMENTAL CORP | 32,294 | 364,000 | 0.16% | ||
| 102 | BROADCOM LTD | 2,100 | 362,000 | 0.16% | ||
| 103 | PROSHARES TR | 9,400 | 358,000 | 0.16% | ||
| 104 | PIMCO ETF TR | 3,500 | 348,000 | 0.15% | ||
| 105 | MID-AM APRTMNT COMM | 3,705 | 348,000 | 0.15% | ||
| 106 | ABBOTT LABS | 7,848 | 332,000 | 0.14% | ||
| 107 | AMERIGAS PARTNERS L P | 7,100 | 324,000 | 0.14% | ||
| 108 | NIKE INC | 5,850 | 308,000 | 0.13% | ||
| 109 | PNC FINL SVCS GROUP INC | 3,411 | 307,000 | 0.13% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 2,024 | 292,000 | 0.13% | ||
| 111 | CHATHAM LODGING | 15,000 | 289,000 | 0.13% | ||
| 112 | NEOGEN CORP COM | 5,037 | 282,000 | 0.12% | ||
| 113 | TRACTOR SUPPLY CO | 4,152 | 280,000 | 0.12% | ||
| 114 | CERNER CORP | 4,421 | 273,000 | 0.12% | ||
| 115 | IDACORP INC | 3,350 | 262,000 | 0.11% | ||
| 116 | COCA COLA CO | 6,142 | 260,000 | 0.11% | ||
| 117 | WELLS FARGO & CO NEW | 5,854 | 259,000 | 0.11% | ||
| 118 | TESLA INC | 1,235 | 252,000 | 0.11% | ||
| 119 | HERSHEY CO | 2,500 | 239,000 | 0.10% | ||
| 120 | WAL-MART STORES INC | 3,220 | 232,000 | 0.10% | ||
| 121 | US BANCORP DEL | 5,180 | 222,000 | 0.10% | ||
| 122 | TARGET CORP | 3,140 | 216,000 | 0.09% | ||
| 123 | CIGNA CORPORATION | 1,647 | 215,000 | 0.09% | ||
| 124 | AIR PRODS & CHEMS INC | 1,415 | 213,000 | 0.09% | ||
| 125 | ISHARES TR | 1,639 | 207,000 | 0.09% | ||
| 126 | GENERAL MLS INC | 3,183 | 203,000 | 0.09% | ||
| 127 | JPMORGAN CHASE & CO | 2,856 | 190,000 | 0.08% | ||
| 128 | CHURCH & DWIGHT | 3,804 | 182,000 | 0.08% | ||
| 129 | DOMINION ENERGY INC | 2,338 | 174,000 | 0.08% | ||
| 130 | NEW YORK CMNTY BANCORP INC | 12,125 | 173,000 | 0.08% | ||
| 131 | LOWES COS INC | 2,385 | 172,000 | 0.07% | ||
| 132 | TRAVELERS COMPANIES INC | 1,460 | 167,000 | 0.07% | ||
| 133 | WATTS WATER TECHNOLOGIES INC | 2,530 | 164,000 | 0.07% | ||
| 134 | BADGER METER INC COM | 4,800 | 161,000 | 0.07% | ||
| 135 | AMERICAN EXPRESS CO | 2,453 | 157,000 | 0.07% | ||
| 136 | ISHARES GOLD TRUST ISHARES ETF | 12,000 | 152,000 | 0.07% | ||
| 137 | LILLY ELI & CO | 1,866 | 150,000 | 0.07% | ||
| 138 | NATIONAL GRID PLC | 2,080 | 148,000 | 0.06% | ||
| 139 | GLAXOSMITHKLINE PLC | 3,360 | 145,000 | 0.06% | ||
| 140 | APPLIED MATLS INC | 4,650 | 140,000 | 0.06% | ||
| 141 | ORACLE CORP | 3,293 | 129,000 | 0.06% | ||
| 142 | ISHARES TR | 898 | 123,000 | 0.05% | ||
| 143 | ADOBE INC | 1,130 | 123,000 | 0.05% | ||
| 144 | ISHARES TR | 966 | 119,000 | 0.05% | ||
| 145 | BARD C R INC | 500 | 112,000 | 0.05% | ||
| 146 | SCHLUMBERGER LTD | 1,416 | 111,000 | 0.05% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 1,230 | 110,000 | 0.05% | ||
| 148 | ANADARKO PETR | 1,700 | 108,000 | 0.05% | ||
| 149 | YAHOO INC | 2,450 | 106,000 | 0.05% | ||
| 150 | ROYAL DUTCH SHELL PLC | 2,000 | 100,000 | 0.04% |
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.
