| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMETEK INC NEW | 12,755 | 667,000 | 0.04% | ||
| 152 | MOODYS CORP | 8,000 | 701,000 | 0.04% | ||
| 153 | EXELON CORP | 19,476 | 710,000 | 0.04% | ||
| 154 | AMERICAN EQTY INVT LIFE HLD CO COM | 29,050 | 715,000 | 0.04% | ||
| 155 | NESTLE SA SPONSORED ADR REPSTG | 9,367 | 728,000 | 0.04% | ||
| 156 | CROWN HOLDINGS INC | 14,669 | 730,000 | 0.04% | ||
| 157 | CIGNA CORPORATION | 8,107 | 746,000 | 0.04% | ||
| 158 | TE CONNECTIVITY LTD | 13,302 | 823,000 | 0.05% | ||
| 159 | ISHARES COHEN & STEERS REIT ETF | 9,470 | 827,000 | 0.05% | ||
| 160 | ALMOST FAMILY INC COM | 37,728 | 833,000 | 0.05% | ||
| 161 | KELLOGG CO | 13,018 | 855,000 | 0.05% | ||
| 162 | FULTON FINL CORP PA | 69,903 | 867,000 | 0.05% | ||
| 163 | BANK AMER CORP | 57,096 | 878,000 | 0.05% | ||
| 164 | DANAHER CORP DEL | 11,361 | 895,000 | 0.05% | ||
| 165 | INTERNATIONAL FLAVORS&FRAGRA | 8,599 | 896,000 | 0.05% | ||
| 166 | U S PHYSICAL THERAPY COM | 26,757 | 915,000 | 0.05% | ||
| 167 | BLACKROCK INC | 2,945 | 941,000 | 0.05% | ||
| 168 | GOLDMAN SACHS GROUP INC | 5,754 | 964,000 | 0.05% | ||
| 169 | Medtronic Inc | 15,371 | 980,000 | 0.05% | ||
| 170 | SCHWAB CHARLES CORP | 37,106 | 999,000 | 0.06% | ||
| 171 | ISHARES TR | 11,931 | 1,009,000 | 0.06% | ||
| 172 | KLA-TENCOR CORP | 13,985 | 1,016,000 | 0.06% | ||
| 173 | MONDELEZ INTL INC | 27,657 | 1,039,000 | 0.06% | ||
| 174 | GLOBUS MED INC | 44,000 | 1,052,000 | 0.06% | ||
| 175 | UNITEDHEALTH GROUP INC | 12,861 | 1,052,000 | 0.06% | ||
| 176 | BOEING CO | 8,378 | 1,065,000 | 0.06% | ||
| 177 | PRICE T ROWE GROUP INC | 12,624 | 1,065,000 | 0.06% | ||
| 178 | ISHARES RUSSELL 3000 ETF | 9,102 | 1,072,000 | 0.06% | ||
| 179 | PPG INDS INC | 5,242 | 1,101,000 | 0.06% | ||
| 180 | Dentsply Intl Inc | 23,571 | 1,116,000 | 0.06% | ||
| 181 | DOMINION ENERGY INC | 16,087 | 1,150,000 | 0.06% | ||
| 182 | NOVO-NORDISK A S | 24,975 | 1,154,000 | 0.06% | ||
| 183 | Chubb Corporation | 12,634 | 1,164,000 | 0.06% | ||
| 184 | MATTHEWS INTL CORP | 28,398 | 1,181,000 | 0.07% | ||
| 185 | LANDAUER INC | 28,981 | 1,217,000 | 0.07% | ||
| 186 | GILEAD SCIENCES INC | 14,840 | 1,230,000 | 0.07% | ||
| 187 | COVIDIEN PLC | 13,735 | 1,239,000 | 0.07% | ||
| 188 | LOWES COS INC | 27,045 | 1,298,000 | 0.07% | ||
| 189 | SMUCKER J M CO | 12,313 | 1,312,000 | 0.07% | ||
| 190 | CELGENE CORP | 15,302 | 1,314,000 | 0.07% | ||
| 191 | SANDERSON FARMS INC | 13,715 | 1,333,000 | 0.07% | ||
| 192 | AQUA AMERICA INC | 52,041 | 1,364,000 | 0.08% | ||
| 193 | BANK NEW YORK MELLON CORP | 36,728 | 1,377,000 | 0.08% | ||
| 194 | ROYCE VALUE TR INC | 86,439 | 1,383,000 | 0.08% | ||
| 195 | MONSANTO CO NEW | 11,910 | 1,485,000 | 0.08% | ||
| 196 | BP PLC | 28,653 | 1,511,000 | 0.08% | ||
| 197 | ECOLAB INC | 13,736 | 1,529,000 | 0.08% | ||
| 198 | US BANCORP DEL | 37,094 | 1,607,000 | 0.09% | ||
| 199 | Lancaster Colony Corp | 17,470 | 1,662,000 | 0.09% | ||
| 200 | WAL-MART STORES INC | 22,253 | 1,671,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007939, filed 2014.08.07).
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.
