| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATTHEWS INTL CORP | 15,000 | 911,000 | 0.12% | ||
| 102 | BANK NEW YORK MELLON CORP | 22,711 | 906,000 | 0.12% | ||
| 103 | BARD C R INC | 3,858 | 865,000 | 0.11% | ||
| 104 | PARKER HANNIFIN CORP | 6,779 | 851,000 | 0.11% | ||
| 105 | AMERICAN VANGUARD CORP COM | 53,000 | 851,000 | 0.11% | ||
| 106 | TELEFLEX INC | 5,000 | 840,000 | 0.11% | ||
| 107 | ALTRIA GROUP INC | 13,175 | 833,000 | 0.11% | ||
| 108 | SYSCO CORP | 16,870 | 827,000 | 0.11% | ||
| 109 | US BANCORP DEL | 18,764 | 805,000 | 0.10% | ||
| 110 | LIBERTY MEDIA HOLDING CP INTER A | 39,807 | 797,000 | 0.10% | ||
| 111 | WHIRLPOOL CORP | 4,840 | 785,000 | 0.10% | ||
| 112 | TE CONNECTIVITY LTD | 12,166 | 783,000 | 0.10% | ||
| 113 | TEKLA HEALTHCARE INVS | 31,625 | 753,000 | 0.10% | PRN | |
| 114 | BP PLC | 21,374 | 752,000 | 0.10% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 10,483 | 739,000 | 0.09% | ||
| 116 | EASTMAN CHEM CO | 10,925 | 739,000 | 0.09% | ||
| 117 | DUNKIN BRANDS GROUP INC COM | 13,535 | 705,000 | 0.09% | ||
| 118 | TIME WARNER INC | 8,705 | 693,000 | 0.09% | ||
| 119 | RAYTHEON CO | 4,915 | 669,000 | 0.09% | ||
| 120 | PRICE T ROWE GROUP INC | 9,799 | 652,000 | 0.08% | ||
| 121 | GENERAL MTRS CO | 20,485 | 651,000 | 0.08% | ||
| 122 | ACCENTURE PLC IRELAND | 5,300 | 648,000 | 0.08% | ||
| 123 | AEROJET ROCKETDYNE HLDGS INC COM | 36,340 | 639,000 | 0.08% | ||
| 124 | INGERSOLL-RAND PLC | 9,188 | 624,000 | 0.08% | ||
| 125 | TRAVELERS COMPANIES INC | 5,333 | 611,000 | 0.08% | ||
| 126 | BOEING CO | 4,177 | 550,000 | 0.07% | ||
| 127 | GENERAL DYNAMICS CORP | 3,503 | 544,000 | 0.07% | ||
| 128 | SEAGATE TECHNOLOGY PLC | 13,709 | 528,000 | 0.07% | ||
| 129 | Oaktree Cap Grp Llc | 12,210 | 518,000 | 0.07% | ||
| 130 | NUVEEN AMT FREE QLTY MUN INC | 35,000 | 511,000 | 0.07% | PRN | |
| 131 | INTL PAPER CO | 10,650 | 511,000 | 0.07% | ||
| 132 | HALLIBURTON CO | 11,210 | 503,000 | 0.06% | ||
| 133 | WESTERN DIGITAL CORP | 8,288 | 485,000 | 0.06% | ||
| 134 | SPDR SER TR | 5,700 | 481,000 | 0.06% | ||
| 135 | PENTAIR PLC | 7,475 | 480,000 | 0.06% | ||
| 136 | NORTHROP GRUMMAN CORP | 2,238 | 479,000 | 0.06% | ||
| 137 | PAYCHEX INC | 8,212 | 475,000 | 0.06% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 6,445 | 470,000 | 0.06% | ||
| 139 | AIR PRODS & CHEMS INC | 3,096 | 465,000 | 0.06% | ||
| 140 | TEVA PHARMACEUTICAL INDS LTD | 10,042 | 462,000 | 0.06% | ||
| 141 | HARRIS CORP | 4,895 | 448,000 | 0.06% | ||
| 142 | VEREIT | 42,925 | 445,000 | 0.06% | ||
| 143 | S&P GLOBAL INC | 3,455 | 437,000 | 0.06% | ||
| 144 | VANGUARD INDEX FDS | 2,200 | 437,000 | 0.06% | ||
| 145 | METLIFE INC | 9,762 | 434,000 | 0.06% | ||
| 146 | CHUBB LIMITED | 3,405 | 428,000 | 0.05% | ||
| 147 | OWENS & MINOR INC NEW | 12,300 | 427,000 | 0.05% | ||
| 148 | SYNGENTA AG | 4,850 | 425,000 | 0.05% | PRN | |
| 149 | FEDEX CORP | 2,335 | 408,000 | 0.05% | ||
| 150 | DIAGEO P L C | 3,450 | 400,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000008, filed 2016.11.03).
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.
