| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NETFLIX INC | 2,368 | 294,000 | 0.02% | ||
| 402 | SELECT SECTOR SPDR TR | 12,602 | 293,000 | 0.02% | ||
| 403 | HEWLETT PACKARD ENTERPRISE C | 12,609 | 292,000 | 0.02% | ||
| 404 | JOHNSON CTLS INTL PLC | 7,045 | 291,000 | 0.02% | ||
| 405 | ISHARES INC | 5,432 | 290,000 | 0.02% | ||
| 406 | SecureWorks Corp. | 27,229 | 288,000 | 0.02% | ||
| 407 | SONOCO PRODS CO | 5,463 | 288,000 | 0.02% | ||
| 408 | ANTHEM INC | 1,998 | 287,000 | 0.02% | ||
| 409 | ISHARES TR | 5,980 | 283,000 | 0.02% | ||
| 410 | GENERAL GROWTH | 11,340 | 283,000 | 0.02% | ||
| 411 | BIOGEN INC | 999 | 283,000 | 0.02% | ||
| 412 | VULCAN MATLS CO | 2,235 | 280,000 | 0.02% | ||
| 413 | FLIR SYS INC | 7,625 | 276,000 | 0.02% | ||
| 414 | PRAXAIR INC | 2,351 | 276,000 | 0.02% | ||
| 415 | CANADIAN NATL RY CO | 4,079 | 275,000 | 0.02% | ||
| 416 | VANGUARD BD INDEX FDS | 3,262 | 271,000 | 0.02% | ||
| 417 | POLARIS INDS INC | 3,280 | 270,000 | 0.02% | ||
| 418 | APACHE CORP | 4,241 | 269,000 | 0.02% | ||
| 419 | MPLX LP | 7,738 | 268,000 | 0.02% | ||
| 420 | DARDEN RESTAURANTS INC | 3,689 | 268,000 | 0.02% | ||
| 421 | MICRON TECHNOLOGY INC | 12,170 | 266,000 | 0.02% | ||
| 422 | SEMPRA ENERGY | 2,620 | 264,000 | 0.02% | ||
| 423 | RBC BEARINGS INC | 2,840 | 264,000 | 0.02% | ||
| 424 | PACCAR INC | 4,107 | 262,000 | 0.01% | ||
| 425 | ARTISAN PARTNERS ASSET MGMT | 8,460 | 252,000 | 0.01% | ||
| 426 | TD AMERITRADE SDB SECURITIES | 251,405 | 251,000 | 0.01% | ||
| 427 | METTLER-TOLEDO | 600 | 251,000 | 0.01% | ||
| 428 | NATIONAL OILWELL VARCO INC | 6,725 | 251,000 | 0.01% | ||
| 429 | PRICESMART INC | 2,992 | 250,000 | 0.01% | ||
| 430 | VECTREN CORP | 4,760 | 249,000 | 0.01% | ||
| 431 | NISOURCE | 11,260 | 249,000 | 0.01% | ||
| 432 | PRICELINE GRP INC | 167 | 245,000 | 0.01% | ||
| 433 | CHARLES RIV LABS INTL INC | 3,217 | 245,000 | 0.01% | ||
| 434 | ISHARES TR | 1,783 | 245,000 | 0.01% | ||
| 435 | WILLIAMS COS INC DEL | 7,877 | 245,000 | 0.01% | ||
| 436 | IDEXX LAB | 2,081 | 244,000 | 0.01% | ||
| 437 | CUMMINS INC | 1,783 | 244,000 | 0.01% | ||
| 438 | REALTY INCOME CORP | 4,237 | 243,000 | 0.01% | ||
| 439 | ISHARES TR | 2,250 | 243,000 | 0.01% | ||
| 440 | ADAMS DIVERSIFIED EQUITY FD | 18,823 | 239,000 | 0.01% | ||
| 441 | NXP SEMICONDUCTORS N V | 2,430 | 238,000 | 0.01% | ||
| 442 | L BRANDS INC | 3,594 | 237,000 | 0.01% | ||
| 443 | HFF INC | 7,780 | 235,000 | 0.01% | ||
| 444 | TOYOTA MOTOR CORP | 1,990 | 233,000 | 0.01% | ||
| 445 | ROYAL BK CDA MONTREAL QUE | 3,398 | 231,000 | 0.01% | ||
| 446 | DTE ENERGY CO | 2,345 | 231,000 | 0.01% | ||
| 447 | AVERY DENNISON CORP | 3,286 | 231,000 | 0.01% | ||
| 448 | Fox Factory Holding Corp | 8,300 | 230,000 | 0.01% | ||
| 449 | FORTIVE CORP | 4,297 | 230,000 | 0.01% | ||
| 450 | SENIOR HOUSING PROPERTIES TRUST | 12,172 | 230,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-17-000002, filed 2017.02.02).
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.
