| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPRESS SCRIPTS HLDG CO | 10,769 | 871,000 | 0.05% | ||
| 152 | STRYKER CORP | 9,195 | 865,000 | 0.05% | ||
| 153 | ENTERPRISE PRODS PARTNERS L | 34,100 | 849,000 | 0.05% | ||
| 154 | ANADARKO PETE CORP | 13,889 | 838,000 | 0.05% | ||
| 155 | PAYCHEX INC | 15,512 | 738,000 | 0.04% | ||
| 156 | MARSH & MCLENNAN COS INC | 13,900 | 725,000 | 0.04% | ||
| 157 | BRYN MAWR BK CORP | 23,210 | 721,000 | 0.04% | ||
| 158 | EATON VANCE CORP | 20,444 | 683,000 | 0.04% | ||
| 159 | KELLOGG CO | 10,000 | 665,000 | 0.04% | ||
| 160 | CARDINAL HEALTH INC | 8,586 | 659,000 | 0.04% | ||
| 161 | QUEST DIAGNOSTICS INC | 10,556 | 648,000 | 0.04% | ||
| 162 | NOBLE ENERGY INC | 20,884 | 630,000 | 0.04% | ||
| 163 | Marathon Petroleum Corp | 13,520 | 626,000 | 0.04% | ||
| 164 | PHILIP MORRIS INTL INC | 7,635 | 605,000 | 0.03% | ||
| 165 | ISHARES TR | 5,440 | 570,000 | 0.03% | ||
| 166 | CSX CORP | 21,194 | 570,000 | 0.03% | ||
| 167 | CAMERON INTERNATIONAL COMPANY | 9,227 | 565,000 | 0.03% | ||
| 168 | NORFOLK SOUTHERN CORP | 7,326 | 559,000 | 0.03% | ||
| 169 | ISHARES TR | 5,540 | 547,000 | 0.03% | ||
| 170 | ISHARES TR | 3,850 | 538,000 | 0.03% | ||
| 171 | HOLOGIC INC | 13,671 | 534,000 | 0.03% | ||
| 172 | EVERSOURCE ENERGY | 10,561 | 534,000 | 0.03% | ||
| 173 | HERSHEY CO | 5,775 | 530,000 | 0.03% | ||
| 174 | STERICYCLE INC | 3,687 | 513,000 | 0.03% | ||
| 175 | SOUTHERN CO | 11,277 | 504,000 | 0.03% | ||
| 176 | TRANSCANADA CORP | 15,875 | 501,000 | 0.03% | ||
| 177 | APACHE CORP | 12,294 | 481,000 | 0.03% | ||
| 178 | ISHARES TR | 6,480 | 471,000 | 0.03% | ||
| 179 | VANGUARD INDEX FDS | 2,620 | 460,000 | 0.03% | ||
| 180 | BANK NEW YORK MELLON CORP | 11,500 | 450,000 | 0.03% | ||
| 181 | MANPOWERGROUP | 5,500 | 450,000 | 0.03% | ||
| 182 | VANGUARD INDEX FDS | 4,486 | 449,000 | 0.03% | ||
| 183 | VISA INC | 6,340 | 441,000 | 0.03% | ||
| 184 | CORNING INC | 24,450 | 418,000 | 0.02% | ||
| 185 | AFLAC INC | 7,027 | 408,000 | 0.02% | ||
| 186 | LILLY ELI & CO | 4,816 | 403,000 | 0.02% | ||
| 187 | SPDR GOLD TR | 3,745 | 400,000 | 0.02% | ||
| 188 | AMAZON COM INC | 778 | 398,000 | 0.02% | ||
| 189 | TRAVELERS COMPANIES INC | 3,994 | 397,000 | 0.02% | ||
| 190 | BIOGEN INC | 1,355 | 395,000 | 0.02% | ||
| 191 | METLIFE INC | 8,329 | 392,000 | 0.02% | ||
| 192 | BANK MONTREAL QUE | 6,810 | 371,000 | 0.02% | ||
| 193 | CUMMINS INC | 3,400 | 369,000 | 0.02% | ||
| 194 | CLOROX CO DEL | 3,188 | 368,000 | 0.02% | ||
| 195 | TEXAS INSTRS INC | 7,355 | 364,000 | 0.02% | ||
| 196 | POTASH CORP SASK INC | 17,240 | 354,000 | 0.02% | ||
| 197 | YUM BRANDS INC | 4,404 | 352,000 | 0.02% | ||
| 198 | LIBERTY PROP | 11,050 | 348,000 | 0.02% | ||
| 199 | WHOLE FOODS MKT INC | 10,988 | 347,000 | 0.02% | ||
| 200 | WEX INC | 4,000 | 347,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000010, filed 2015.10.26).
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.
