| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ingredion | 3,000 | 204,000 | 0.04% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 3,406 | 228,000 | 0.05% | ||
| 3 | Time Warner, Inc. | 3,610 | 235,000 | 0.05% | ||
| 4 | SEI INVESTMENTS CO | 7,000 | 238,000 | 0.05% | ||
| 5 | HERSHEY CO | 2,300 | 239,000 | 0.05% | ||
| 6 | MONDELEZ INTL INC | 7,041 | 246,000 | 0.05% | ||
| 7 | NORFOLK SOUTHERN CORP | 2,640 | 256,000 | 0.06% | ||
| 8 | VISA INC | 1,190 | 257,000 | 0.06% | ||
| 9 | GENUINE PARTS CO | 3,075 | 268,000 | 0.06% | ||
| 10 | ORACLE CORP | 6,644 | 272,000 | 0.06% | ||
| 11 | STARBUCKS CORP | 3,852 | 281,000 | 0.06% | ||
| 12 | LAUDER ESTEE COS INC | 4,307 | 289,000 | 0.06% | ||
| 13 | KIMCO RLTY CORP | 13,400 | 295,000 | 0.06% | ||
| 14 | KRAFT HEINZ CO COM | 5,385 | 302,000 | 0.07% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 305 | 340,000 | 0.07% | ||
| 16 | CSX CORP | 12,000 | 348,000 | 0.08% | ||
| 17 | PRICE T ROWE GROUP INC | 4,375 | 359,000 | 0.08% | ||
| 18 | DUKE ENERGY CORP NEW | 5,116 | 363,000 | 0.08% | ||
| 19 | HEALTHCARE SVCS GRP INC | 13,000 | 377,000 | 0.08% | ||
| 20 | JPMORGAN CHASE & CO | 6,230 | 380,000 | 0.08% | ||
| 21 | BED BATH & BEYOND INC | 5,660 | 391,000 | 0.09% | ||
| 22 | WELLS FARGO & CO NEW | 8,228 | 411,000 | 0.09% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 9,025 | 478,000 | 0.10% | ||
| 24 | INTUITIVE SURGICAL INC | 1,120 | 491,000 | 0.11% | ||
| 25 | Welltower Inc. | 8,200 | 492,000 | 0.11% | ||
| 26 | DISNEY WALT CO | 6,291 | 503,000 | 0.11% | ||
| 27 | ROYAL DUTCH SHELL PLC | 7,048 | 515,000 | 0.11% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 9,875 | 533,000 | 0.12% | ||
| 29 | Bank of America Corp. | 32,595 | 554,000 | 0.12% | ||
| 30 | HCP INC | 14,500 | 566,000 | 0.12% | ||
| 31 | GENERAL MLS INC | 11,482 | 597,000 | 0.13% | ||
| 32 | Roche Holdings AG Genusschein | 2,000 | 602,000 | 0.13% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 16,405 | 607,000 | 0.13% | ||
| 34 | SAUL CENTERS INC | 13,000 | 611,000 | 0.13% | ||
| 35 | KAYNE ANDERSON MLP INVT CO | 16,579 | 613,000 | 0.13% | ||
| 36 | EQUITY RESIDENTIAL | 10,720 | 622,000 | 0.14% | ||
| 37 | COACH INC | 14,575 | 729,000 | 0.16% | ||
| 38 | AMAZON COM INC | 2,319 | 779,000 | 0.17% | ||
| 39 | Bristol-Myers Squibb | 15,049 | 783,000 | 0.17% | ||
| 40 | NOBLE ENERGY INC | 11,400 | 809,000 | 0.18% | ||
| 41 | WEINGARTEN RLTY INVS | 27,112 | 813,000 | 0.18% | ||
| 42 | ROSS STORES INC | 11,585 | 834,000 | 0.18% | ||
| 43 | CUMMINS INC | 5,645 | 841,000 | 0.18% | ||
| 44 | Hewlett Packard Co | 27,700 | 886,000 | 0.19% | ||
| 45 | Suncor Energy Inc. | 25,750 | 901,000 | 0.20% | ||
| 46 | CHEVRON CORP NEW | 7,650 | 910,000 | 0.20% | ||
| 47 | FREEPORT-MCMORAN INC | 30,215 | 997,000 | 0.22% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 19,744 | 1,007,000 | 0.22% | ||
| 49 | KELLOGG CO | 16,150 | 1,017,000 | 0.22% | ||
| 50 | CATERPILLAR INC | 10,328 | 1,022,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-14-000005, filed 2014.04.17).
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.
