| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 5,200 | 204,000 | 0.04% | ||
| 2 | SUNCOR ENERGY INC NEW | 6,750 | 207,000 | 0.04% | ||
| 3 | KAYNE ANDERSON MLP INVT CO | 9,987 | 210,000 | 0.04% | ||
| 4 | ORACLE CORP | 4,851 | 216,000 | 0.04% | ||
| 5 | ANALOG DEVICES INC | 2,633 | 216,000 | 0.04% | ||
| 6 | GENERAL MLS INC | 3,782 | 223,000 | 0.04% | ||
| 7 | CUMMINS INC | 1,500 | 227,000 | 0.04% | ||
| 8 | L-3 Communications Hldgs | 1,425 | 236,000 | 0.05% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.05% | ||
| 10 | ALPHABET INC | 305 | 253,000 | 0.05% | ||
| 11 | AETNA INC NEW | 2,000 | 255,000 | 0.05% | ||
| 12 | V F CORP | 5,415 | 298,000 | 0.06% | ||
| 13 | WGL HLDGS INC COM | 3,650 | 301,000 | 0.06% | ||
| 14 | NORTHROP GRUMMAN CORP | 1,282 | 305,000 | 0.06% | ||
| 15 | STATE STR CORP | 3,899 | 310,000 | 0.06% | ||
| 16 | KIMCO RLTY CORP | 14,050 | 310,000 | 0.06% | ||
| 17 | WEYERHAEUSER CO | 9,648 | 328,000 | 0.06% | ||
| 18 | CATERPILLAR INC | 3,553 | 330,000 | 0.06% | ||
| 19 | MONSTER BEVERAGE CORP NEW | 7,200 | 332,000 | 0.06% | ||
| 20 | NOBLE ENERGY INC | 9,900 | 340,000 | 0.07% | ||
| 21 | MONDELEZ INTL INC | 7,907 | 341,000 | 0.07% | ||
| 22 | ZOETIS INC | 6,500 | 347,000 | 0.07% | ||
| 23 | SEI INVESTMENTS CO | 7,000 | 353,000 | 0.07% | ||
| 24 | TIME WARNER INC | 3,610 | 353,000 | 0.07% | ||
| 25 | INGREDION INC | 3,000 | 361,000 | 0.07% | ||
| 26 | ULTA BEAUTY INC | 1,275 | 364,000 | 0.07% | ||
| 27 | CONOCOPHILLIPS | 7,535 | 376,000 | 0.07% | ||
| 28 | JPMORGAN CHASE & CO | 4,384 | 385,000 | 0.07% | ||
| 29 | DUKE ENERGY CORP NEW | 5,030 | 413,000 | 0.08% | ||
| 30 | ALTRIA GROUP INC | 5,800 | 414,000 | 0.08% | ||
| 31 | KRAFT HEINZ CO | 5,108 | 464,000 | 0.09% | ||
| 32 | TRIMBLE INC | 14,560 | 466,000 | 0.09% | ||
| 33 | HP INC | 27,700 | 495,000 | 0.09% | ||
| 34 | PRA GROUP INC | 16,175 | 536,000 | 0.10% | ||
| 35 | CSX CORP | 12,000 | 559,000 | 0.11% | ||
| 36 | HEALTHCARE SVCS GRP INC | 13,200 | 569,000 | 0.11% | ||
| 37 | HCP INC | 19,200 | 601,000 | 0.11% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 27,966 | 663,000 | 0.13% | ||
| 39 | CHEVRON CORP NEW | 6,196 | 665,000 | 0.13% | ||
| 40 | EQUITY RESIDENTIAL | 10,720 | 667,000 | 0.13% | ||
| 41 | GENUINE PARTS CO | 7,460 | 689,000 | 0.13% | ||
| 42 | WATSCO INC | 4,895 | 701,000 | 0.13% | ||
| 43 | INTUITIVE SURGICAL INC | 965 | 740,000 | 0.14% | ||
| 44 | HERSHEY CO | 6,995 | 764,000 | 0.15% | ||
| 45 | ROSS STORES INC | 11,670 | 769,000 | 0.15% | ||
| 46 | FORTIVE CORP | 13,435 | 809,000 | 0.15% | ||
| 47 | VISA INC | 9,125 | 811,000 | 0.16% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 15,568 | 847,000 | 0.16% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 9,375 | 918,000 | 0.18% | ||
| 50 | SAUL CENTERS INC | 15,130 | 932,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-17-000004, filed 2017.04.20).
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.
