| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN ELEC PWR INC | 4,159 | 289,000 | 0.03% | ||
| 202 | INTERCONTINENTAL EXCHANGE IN | 4,386 | 289,000 | 0.03% | ||
| 203 | BP PLC | 8,288 | 287,000 | 0.03% | ||
| 204 | GOLDMAN SACHS GROUP INC | 1,288 | 285,000 | 0.03% | ||
| 205 | L3 TECHNOLOGIES INC | 1,700 | 284,000 | 0.03% | ||
| 206 | LEVEL 3 COMMUNICATIONS INC | 4,666 | 277,000 | 0.02% | ||
| 207 | TOTAL SYS SVCS INC | 4,750 | 277,000 | 0.02% | ||
| 208 | UNITED PARCEL SERVICE INC | 2,475 | 273,000 | 0.02% | ||
| 209 | TE CONNECTIVITY LTD | 3,459 | 272,000 | 0.02% | ||
| 210 | BANK NEW YORK MELLON CORP | 5,272 | 269,000 | 0.02% | ||
| 211 | ISHARES TR | 3,532 | 261,000 | 0.02% | ||
| 212 | KRAFT HEINZ CO | 2,999 | 257,000 | 0.02% | ||
| 213 | BERKSHIRE HATHAWAY INC DEL | 1 | 255,000 | 0.02% | ||
| 214 | BECTON DICKINSON & CO | 1,290 | 252,000 | 0.02% | ||
| 215 | TRACTOR SUPPLY CO | 4,631 | 251,000 | 0.02% | ||
| 216 | TARGET CORP | 4,776 | 250,000 | 0.02% | ||
| 217 | BAXTER INTL INC | 4,115 | 249,000 | 0.02% | ||
| 218 | STRYKER CORP | 1,765 | 245,000 | 0.02% | ||
| 219 | PAYPAL HLDGS INC | 4,500 | 242,000 | 0.02% | ||
| 220 | POWERSHARES ETF TR II | 9,450 | 240,000 | 0.02% | ||
| 221 | ALLIANCE DATA SYSTEMS CORP | 909 | 233,000 | 0.02% | ||
| 222 | TRAVELERS COMPANIES INC | 1,814 | 230,000 | 0.02% | ||
| 223 | O REILLY AUTOMOTIVE INC NEW | 1,045 | 229,000 | 0.02% | ||
| 224 | EDGEWELL PERS CARE CO | 3,013 | 229,000 | 0.02% | ||
| 225 | CERNER CORP | 3,390 | 226,000 | 0.02% | ||
| 226 | MCCORMICK & CO INC | 2,250 | 219,000 | 0.02% | ||
| 227 | TESARO | 1,540 | 215,000 | 0.02% | ||
| 228 | QUALCOMM INC | 3,885 | 215,000 | 0.02% | ||
| 229 | GENUINE PARTS CO | 2,271 | 211,000 | 0.02% | ||
| 230 | CSX CORP | 3,852 | 210,000 | 0.02% | ||
| 231 | ZOETIS INC | 3,371 | 210,000 | 0.02% | ||
| 232 | ALLERGAN PLC | 858 | 209,000 | 0.02% | ||
| 233 | BAR HARBOR BANKSHARES | 6,723 | 207,000 | 0.02% | ||
| 234 | NOVARTIS A G | 2,403 | 200,000 | 0.02% | ||
| 235 | MONSANTO CO NEW | 1,676 | 198,000 | 0.02% | ||
| 236 | TELEFLEX INC | 925 | 192,000 | 0.02% | ||
| 237 | STANLEY BLACK &DECKER INC | 1,350 | 190,000 | 0.02% | ||
| 238 | MOLSON COORS BREWING CO | 2,112 | 183,000 | 0.02% | ||
| 239 | FIDELITY NATL INFORMATION SV | 2,095 | 179,000 | 0.02% | ||
| 240 | QUEST DIAGNOSTICS INC | 1,600 | 178,000 | 0.02% | ||
| 241 | PERKINELMER INC | 2,500 | 170,000 | 0.02% | ||
| 242 | SPDR SERIES TRUST | 4,515 | 168,000 | 0.01% | ||
| 243 | HASBRO INC | 1,500 | 167,000 | 0.01% | ||
| 244 | ROCKWELL COLLINS INC | 1,594 | 167,000 | 0.01% | ||
| 245 | KELLOGG CO | 2,390 | 166,000 | 0.01% | ||
| 246 | ROSS STORES INC | 2,858 | 165,000 | 0.01% | ||
| 247 | NORDSTROM INC | 3,429 | 164,000 | 0.01% | ||
| 248 | SPDR INDEX SHS FDS | 4,918 | 164,000 | 0.01% | ||
| 249 | ZIMMER BIOMET HLDGS INC | 1,183 | 152,000 | 0.01% | ||
| 250 | CORNING INC | 5,050 | 152,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).
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.
