| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE ENHANCED EQ INC | 17,429 | 222,000 | 0.01% | ||
| 52 | ECOLAB INC | 1,882 | 223,000 | 0.01% | ||
| 53 | WASTE MGMT INC DEL | 3,388 | 224,000 | 0.01% | ||
| 54 | NETFLIX INC | 2,459 | 224,000 | 0.01% | ||
| 55 | HFF INC | 7,780 | 225,000 | 0.01% | ||
| 56 | PACCAR INC | 4,328 | 225,000 | 0.01% | ||
| 57 | RESTAURANT BRANDS INTL INC | 5,439 | 226,000 | 0.01% | ||
| 58 | SecureWorks Corp. | 16,000 | 226,000 | 0.01% | ||
| 59 | EBAY INC | 9,700 | 227,000 | 0.01% | ||
| 60 | NUVEEN OHIO QUALITY INCOME M | 13,736 | 231,000 | 0.01% | ||
| 61 | FLUOR CORP NEW | 4,712 | 232,000 | 0.01% | ||
| 62 | DARDEN RESTAURANTS INC | 3,689 | 234,000 | 0.01% | ||
| 63 | ARTISAN PARTNERS ASSET MGMT | 8,460 | 234,000 | 0.01% | ||
| 64 | INTUITIVE SURGICAL INC | 355 | 235,000 | 0.01% | ||
| 65 | METTLER-TOLEDO | 652 | 238,000 | 0.01% | ||
| 66 | ADAMS DIVERSIFIED EQUITY FD | 18,823 | 239,000 | 0.01% | ||
| 67 | APACHE CORP | 4,291 | 239,000 | 0.01% | ||
| 68 | SELECT SECTOR SPDR TR | 3,326 | 239,000 | 0.01% | ||
| 69 | POOL CORPORATION | 2,545 | 239,000 | 0.01% | ||
| 70 | SENIOR HOUSING PROPERTIES TRUST | 11,522 | 240,000 | 0.01% | ||
| 71 | BIOGEN INC | 999 | 241,000 | 0.01% | ||
| 72 | DTE ENERGY CO | 2,445 | 243,000 | 0.01% | ||
| 73 | HEWLETT PACKARD ENTERPRISE C | 13,312 | 243,000 | 0.01% | ||
| 74 | NOVARTIS A G | 2,978 | 245,000 | 0.01% | ||
| 75 | RLI CORP | 3,560 | 245,000 | 0.01% | ||
| 76 | CANADIAN NATL RY CO | 4,179 | 247,000 | 0.01% | ||
| 77 | DONALDSON INC | 7,224 | 248,000 | 0.01% | ||
| 78 | COLUMBIA PIPELINE GR | 9,735 | 248,000 | 0.01% | ||
| 79 | ANTERO RES CORP | 9,600 | 249,000 | 0.01% | ||
| 80 | VECTREN CORP | 4,760 | 251,000 | 0.01% | ||
| 81 | NORDSTROM INC | 6,700 | 255,000 | 0.02% | ||
| 82 | HERSHEY CO | 2,267 | 257,000 | 0.02% | ||
| 83 | NISOURCE | 9,735 | 258,000 | 0.02% | ||
| 84 | SURMODICS INC COM | 11,049 | 259,000 | 0.02% | ||
| 85 | SOUTH JERSEY INDS INC COM | 8,253 | 261,000 | 0.02% | ||
| 86 | VCA INCORPORATED | 3,869 | 262,000 | 0.02% | ||
| 87 | ANTHEM INC | 1,998 | 262,000 | 0.02% | ||
| 88 | FIRST SOLAR INC | 5,400 | 262,000 | 0.02% | ||
| 89 | SONOCO PRODS CO | 5,316 | 264,000 | 0.02% | ||
| 90 | MPLX LP | 7,918 | 267,000 | 0.02% | ||
| 91 | METLIFE INC | 6,688 | 267,000 | 0.02% | ||
| 92 | AVERY DENNISON CORP | 3,586 | 268,000 | 0.02% | ||
| 93 | AMERICAN EXPRESS CO | 4,454 | 271,000 | 0.02% | ||
| 94 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,394 | 271,000 | 0.02% | ||
| 95 | SHARPS COMPLIANCE CORP | 62,000 | 272,000 | 0.02% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 6,379 | 273,000 | 0.02% | ||
| 97 | RESOURCE CAPITAL CORP | 13,600 | 277,000 | 0.02% | ||
| 98 | ISHARES TR | 2,450 | 278,000 | 0.02% | ||
| 99 | GOLDMAN SACHS GROUP PFD SERIES A | 13,550 | 279,000 | 0.02% | ||
| 100 | TRI CONTL CORP | 13,661 | 281,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000014, filed 2016.08.09).
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.
