| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 86,528 | 5,650,000 | 0.28% | ||
| 52 | BLACKROCK INC | 14,712 | 5,598,000 | 0.28% | ||
| 53 | BIOGEN INC | 19,661 | 5,575,000 | 0.28% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 18,045 | 5,444,000 | 0.27% | ||
| 55 | PNC FINL SVCS GROUP INC | 44,680 | 5,225,000 | 0.26% | ||
| 56 | PAYPAL HLDGS INC | 131,875 | 5,204,000 | 0.26% | ||
| 57 | GILEAD SCIENCES INC | 71,625 | 5,128,000 | 0.26% | ||
| 58 | BOEING CO | 32,820 | 5,109,000 | 0.26% | ||
| 59 | INTERDIGITAL INC | 3,750,000 | 5,078,000 | 0.26% | PRN | |
| 60 | WEBSTER FINL CORP CONN | 91,633 | 4,974,000 | 0.25% | ||
| 61 | PFIZER INC | 148,218 | 4,813,000 | 0.24% | ||
| 62 | DISCOVER FINL SVCS | 66,431 | 4,788,000 | 0.24% | ||
| 63 | TJX COS INC NEW | 63,746 | 4,787,000 | 0.24% | ||
| 64 | NEXTERA ENERGY INC | 39,925 | 4,769,000 | 0.24% | ||
| 65 | LOWES COS INC | 66,382 | 4,720,000 | 0.24% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 130,396 | 4,665,000 | 0.23% | ||
| 67 | PEPSICO INC | 44,320 | 4,636,000 | 0.23% | ||
| 68 | EOG RES INC | 45,592 | 4,608,000 | 0.23% | ||
| 69 | GOLDMAN SACHS GROUP INC | 18,991 | 4,546,000 | 0.23% | ||
| 70 | LILLY ELI & CO | 61,450 | 4,519,000 | 0.23% | ||
| 71 | CVS HEALTH CORP | 55,174 | 4,353,000 | 0.22% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 25,620 | 4,251,000 | 0.21% | ||
| 73 | GENERAL DYNAMICS CORP | 24,519 | 4,232,000 | 0.21% | ||
| 74 | REINSURANCE GROUP AMER INC | 33,506 | 4,215,000 | 0.21% | ||
| 75 | ISHARES TR | 28,900 | 4,196,000 | 0.21% | ||
| 76 | ISHARES TR | 22,788 | 4,152,000 | 0.21% | ||
| 77 | SYNOPSYS INC | 69,806 | 4,108,000 | 0.21% | ||
| 78 | Royal Gold Inc | 3,860,000 | 4,077,000 | 0.20% | PRN | |
| 79 | ALLERGAN PLC | 19,304 | 4,053,000 | 0.20% | ||
| 80 | DANAHER CORP DEL | 52,056 | 4,052,000 | 0.20% | ||
| 81 | CITIGROUPINC | 67,921 | 4,037,000 | 0.20% | ||
| 82 | HOME DEPOT INC | 29,936 | 4,013,000 | 0.20% | ||
| 83 | WHITEWAVE FOODS CO | 72,139 | 4,010,000 | 0.20% | ||
| 84 | RAYMOND JAMES FINANC | 57,300 | 3,968,000 | 0.20% | ||
| 85 | FULTON FINL CORP PA | 210,484 | 3,956,000 | 0.20% | ||
| 86 | SPDR SERIES TRUST | 107,772 | 3,928,000 | 0.20% | ||
| 87 | ALIGN TECHNOLOGY INC | 40,375 | 3,881,000 | 0.20% | ||
| 88 | PACKAGING CORP AMER | 45,449 | 3,855,000 | 0.19% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 46,225 | 3,825,000 | 0.19% | ||
| 90 | GARTNER INC | 37,788 | 3,818,000 | 0.19% | ||
| 91 | ABBOTT LABS | 99,167 | 3,808,000 | 0.19% | ||
| 92 | INGREDION INC | 30,452 | 3,805,000 | 0.19% | ||
| 93 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,930,000 | 3,794,000 | 0.19% | PRN | |
| 94 | MB FINL INC | 77,968 | 3,682,000 | 0.19% | ||
| 95 | CAMDEN PROPERTY TRUS | 43,442 | 3,652,000 | 0.18% | ||
| 96 | PHILIP MORRIS INTL INC | 39,557 | 3,618,000 | 0.18% | ||
| 97 | ANSYS | 39,083 | 3,614,000 | 0.18% | ||
| 98 | ALTRIA GROUP INC | 52,986 | 3,582,000 | 0.18% | ||
| 99 | DUKE REALTY CORP | 133,915 | 3,557,000 | 0.18% | ||
| 100 | DEVON ENERGY CORP NEW | 77,818 | 3,554,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-17-000002, filed 2017.02.13).
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.
