| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANTEL MEDICAL CORP | 6,680 | 379,000 | 0.04% | ||
| 152 | UGI CORP NEW | 10,385 | 362,000 | 0.04% | ||
| 153 | WESTERN GAS PARTNERS LP | 7,500 | 351,000 | 0.04% | ||
| 154 | ISHARES TR | 2,258 | 351,000 | 0.04% | ||
| 155 | Plains Gp Hldgs Lp Npv A | 20,000 | 350,000 | 0.04% | ||
| 156 | ABBVIE INC | 6,375 | 347,000 | 0.04% | ||
| 157 | Hewlett Packard Co | 13,492 | 346,000 | 0.04% | ||
| 158 | BAKER HUGHES INC | 6,552 | 341,000 | 0.04% | ||
| 159 | ISHARES TR | 4,659 | 339,000 | 0.04% | ||
| 160 | ONEOK PARTNERS LP | 11,600 | 339,000 | 0.04% | ||
| 161 | EQT MIDSTREAM PARTNERS LP | 5,000 | 332,000 | 0.04% | ||
| 162 | FULTON FINL CORP PA | 26,932 | 326,000 | 0.04% | ||
| 163 | DU PONT E I DE NEMOURS & CO | 6,633 | 320,000 | 0.04% | ||
| 164 | TYLER TECHNOLOGIES INC | 2,113 | 315,000 | 0.04% | ||
| 165 | SPDR S&P 500 ETF TR | 1,613 | 309,000 | 0.04% | ||
| 166 | EXELON CORP | 10,299 | 306,000 | 0.04% | ||
| 167 | OMNICELL INC | 9,730 | 303,000 | 0.03% | ||
| 168 | BLACKBAUD INC | 5,289 | 297,000 | 0.03% | ||
| 169 | MESA LABS INC | 2,655 | 296,000 | 0.03% | ||
| 170 | STAMPS COM INC COM NEW | 3,980 | 295,000 | 0.03% | ||
| 171 | SPS COMM INC | 4,320 | 293,000 | 0.03% | ||
| 172 | DOW CHEM CO | 6,912 | 293,000 | 0.03% | ||
| 173 | AMERISOURCEBERGEN CORP | 3,060 | 291,000 | 0.03% | ||
| 174 | ISHARES TR | 2,635 | 288,000 | 0.03% | ||
| 175 | VISA INC | 4,112 | 287,000 | 0.03% | ||
| 176 | LILLY ELI & CO | 3,339 | 279,000 | 0.03% | ||
| 177 | MONDELEZ INTL INC | 6,597 | 277,000 | 0.03% | ||
| 178 | AAON INC | 13,925 | 270,000 | 0.03% | ||
| 179 | QUESTAR CORP COM | 13,770 | 267,000 | 0.03% | ||
| 180 | NEOGEN CORP COM | 5,822 | 262,000 | 0.03% | ||
| 181 | ACI WORLDWIDE INC | 12,216 | 258,000 | 0.03% | ||
| 182 | ADAMS DIVERSIFIED EQUITY FD | 19,892 | 254,000 | 0.03% | ||
| 183 | DUKE ENERGY CORP NEW | 3,506 | 252,000 | 0.03% | ||
| 184 | ENERGY TRANSFER L P | 12,108 | 252,000 | 0.03% | ||
| 185 | FLEETMATICS GROUP PLC | 5,125 | 252,000 | 0.03% | ||
| 186 | DORMAN PRODUCTS INC | 4,925 | 251,000 | 0.03% | ||
| 187 | PROTO LABS INC COM | 3,747 | 251,000 | 0.03% | ||
| 188 | EATON CORP PLC | 4,746 | 244,000 | 0.03% | ||
| 189 | PROASSURANCE CORP. | 10,788 | 239,000 | 0.03% | ||
| 190 | BOTTOMLINE TECH DEL INC COM | 9,490 | 237,000 | 0.03% | ||
| 191 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 369 | 236,000 | 0.03% | ||
| 192 | BALCHEM CORP | 3,811 | 232,000 | 0.03% | ||
| 193 | S&P GLOBAL INC | 2,650 | 229,000 | 0.03% | ||
| 194 | AG MTG INVT TR INC | 15,000 | 228,000 | 0.03% | ||
| 195 | BP PLC | 7,475 | 228,000 | 0.03% | ||
| 196 | TESORO LOGISTICS LP | 5,000 | 225,000 | 0.03% | ||
| 197 | PPG INDS INC | 2,516 | 220,000 | 0.03% | ||
| 198 | COSTAR GROUP | 1,248 | 216,000 | 0.02% | ||
| 199 | BECTON DICKINSON & CO | 1,626 | 216,000 | 0.02% | ||
| 200 | SIMPSON MFG INC COM | 6,372 | 213,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-15-000016, filed 2015.11.16).
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.
