| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 12,531 | 492,000 | 0.05% | ||
| 152 | HONEYWELL INTL INC | 4,396 | 448,000 | 0.05% | ||
| 153 | BAKER HUGHES INC | 7,092 | 438,000 | 0.05% | ||
| 154 | PHILLIPS 66 | 5,420 | 436,000 | 0.05% | ||
| 155 | ABBVIE INC | 6,415 | 431,000 | 0.05% | ||
| 156 | POWERSHS DB MULTI SECT COMM | 18,184 | 425,000 | 0.05% | ||
| 157 | ISHARES SILVER TR | 27,181 | 409,000 | 0.04% | ||
| 158 | EQT MIDSTREAM PARTNERS LP | 5,000 | 408,000 | 0.04% | ||
| 159 | Hewlett Packard Co | 13,492 | 405,000 | 0.04% | ||
| 160 | ONEOK PARTNERS LP | 11,600 | 394,000 | 0.04% | ||
| 161 | UGI CORP NEW | 11,352 | 391,000 | 0.04% | ||
| 162 | ENERGY TRANSFER L P | 6,054 | 389,000 | 0.04% | ||
| 163 | FULTON FINL CORP PA | 27,531 | 360,000 | 0.04% | ||
| 164 | DOW CHEM CO | 6,912 | 353,000 | 0.04% | ||
| 165 | ISHARES TR | 4,659 | 350,000 | 0.04% | ||
| 166 | OMNICELL INC | 9,110 | 344,000 | 0.04% | ||
| 167 | STAMPS COM INC COM NEW | 4,635 | 341,000 | 0.04% | ||
| 168 | ALLERGAN PLC | 1,120 | 340,000 | 0.04% | ||
| 169 | CANTEL MEDICAL CORP | 6,280 | 337,000 | 0.04% | ||
| 170 | SPDR S&P 500 ETF TR | 1,617 | 333,000 | 0.04% | ||
| 171 | APACHE CORP | 5,709 | 329,000 | 0.04% | ||
| 172 | AMERISOURCEBERGEN CORP | 3,060 | 325,000 | 0.03% | ||
| 173 | BP PLC | 8,131 | 325,000 | 0.03% | ||
| 174 | TWENTY FIRST CENTY FOX INC | 10,000 | 325,000 | 0.03% | ||
| 175 | EXELON CORP | 10,299 | 324,000 | 0.03% | ||
| 176 | EATON CORP PLC | 4,776 | 323,000 | 0.03% | ||
| 177 | NEOGEN CORP COM | 6,817 | 323,000 | 0.03% | ||
| 178 | WESTERN GAS PARTNERS LP | 5,000 | 317,000 | 0.03% | ||
| 179 | S&P GLOBAL INC | 3,000 | 301,000 | 0.03% | ||
| 180 | AAON INC | 12,970 | 292,000 | 0.03% | ||
| 181 | BLACKBAUD INC | 5,089 | 290,000 | 0.03% | ||
| 182 | PPG INDS INC | 2,516 | 289,000 | 0.03% | ||
| 183 | QUESTAR CORP COM | 13,770 | 288,000 | 0.03% | ||
| 184 | TESORO LOGISTICS LP | 5,000 | 286,000 | 0.03% | ||
| 185 | ACI WORLDWIDE INC | 11,446 | 281,000 | 0.03% | ||
| 186 | LILLY ELI & CO | 3,339 | 279,000 | 0.03% | ||
| 187 | VANGUARD INTL EQUITY INDEX F | 6,833 | 279,000 | 0.03% | ||
| 188 | ADAMS DIVERSIFIED EQUITY FD | 19,892 | 278,000 | 0.03% | ||
| 189 | VISA INC | 4,112 | 277,000 | 0.03% | ||
| 190 | MONDELEZ INTL INC | 6,597 | 271,000 | 0.03% | ||
| 191 | DUKE ENERGY CORP NEW | 3,761 | 265,000 | 0.03% | ||
| 192 | TYLER TECHNOLOGIES INC | 1,998 | 259,000 | 0.03% | ||
| 193 | AG MTG INVT TR INC | 15,000 | 259,000 | 0.03% | ||
| 194 | SPS COMM INC | 3,900 | 257,000 | 0.03% | ||
| 195 | ABBOTT LABS | 5,200 | 256,000 | 0.03% | ||
| 196 | BOTTOMLINE TECH DEL INC COM | 8,920 | 248,000 | 0.03% | ||
| 197 | KRAFT HEINZ CO COM | 2,915 | 248,000 | 0.03% | ||
| 198 | COSTAR GROUP | 1,223 | 246,000 | 0.03% | ||
| 199 | SUN HYDRAULICS CORP COM | 6,337 | 242,000 | 0.03% | ||
| 200 | ADVISORY BRD CO COM | 4,435 | 242,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-15-000011, filed 2015.08.10).
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.
