| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEMPLETON DRAGON FD INC | 254,171 | 6,314,000 | 0.72% | ||
| 52 | PERRIGO CO PLC | 37,941 | 6,281,000 | 0.71% | ||
| 53 | PALL CORP | 62,519 | 6,276,000 | 0.71% | ||
| 54 | AES CORP | 470,810 | 6,050,000 | 0.69% | ||
| 55 | ALLSCRIPTS HEALTHCARE SOLUTN | 502,738 | 6,013,000 | 0.68% | ||
| 56 | HANCOCK JOHN FINL OPPTYS FD | 249,125 | 5,830,000 | 0.66% | ||
| 57 | NEWFIELD EXPL CO | 165,700 | 5,814,000 | 0.66% | ||
| 58 | HOLOGIC INC | 175,385 | 5,792,000 | 0.66% | ||
| 59 | YUM BRANDS INC | 71,653 | 5,641,000 | 0.64% | ||
| 60 | ALPHABET INC C NON VOTING SHAR | 10,254 | 5,619,000 | 0.64% | ||
| 61 | JOHNSON CTLS INTL PLC | 110,098 | 5,554,000 | 0.63% | ||
| 62 | UNITED TECHNOLOGIES CORP | 45,293 | 5,308,000 | 0.60% | ||
| 63 | DANAHER CORP DEL | 62,191 | 5,280,000 | 0.60% | ||
| 64 | SCHWAB EMERGING MARKETS EQUITY ETF | 210,670 | 5,132,000 | 0.58% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 37,682 | 5,062,000 | 0.57% | ||
| 66 | ECOLAB INC | 43,563 | 4,983,000 | 0.56% | ||
| 67 | ORACLE CORP | 114,236 | 4,930,000 | 0.56% | ||
| 68 | PRECISION CASTPARTS | 23,031 | 4,837,000 | 0.55% | ||
| 69 | INTUIT | 49,453 | 4,795,000 | 0.54% | ||
| 70 | EBAY INC | 82,890 | 4,781,000 | 0.54% | ||
| 71 | ROYCE MICRO CAP TR INC | 486,701 | 4,765,000 | 0.54% | ||
| 72 | MEDTRONIC PLC COM | 60,085 | 4,686,000 | 0.53% | ||
| 73 | JOHNSON & JOHNSON | 46,325 | 4,660,000 | 0.53% | ||
| 74 | CHESAPEAKE ENERGY CORP | 328,832 | 4,657,000 | 0.53% | ||
| 75 | FEDEX CORP | 28,000 | 4,633,000 | 0.52% | ||
| 76 | ADAM NAT RES FD INC COM | 199,245 | 4,612,000 | 0.52% | ||
| 77 | RPM INTL INC | 96,086 | 4,611,000 | 0.52% | ||
| 78 | VERISIGN INC | 67,982 | 4,553,000 | 0.52% | ||
| 79 | ISHARES INC | 89,700 | 4,335,000 | 0.49% | ||
| 80 | INTEL CORP | 137,365 | 4,296,000 | 0.49% | ||
| 81 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,653 | 4,245,000 | 0.48% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 26,252 | 4,213,000 | 0.48% | ||
| 83 | Dun & Bradstreet | 32,445 | 4,165,000 | 0.47% | ||
| 84 | E M C CORP MASS COM | 154,162 | 3,940,000 | 0.45% | ||
| 85 | AFLAC INC | 61,405 | 3,931,000 | 0.45% | ||
| 86 | EXPRESS SCRIPTS HOLDING COMPAN | 44,322 | 3,846,000 | 0.44% | ||
| 87 | FEDERATED HERMES INC CL B | 112,418 | 3,810,000 | 0.43% | ||
| 88 | MORGAN STANLEY INDIA INVS FD | 136,673 | 3,809,000 | 0.43% | ||
| 89 | NAVIENT CORP | 186,057 | 3,783,000 | 0.43% | ||
| 90 | BRYN MAWR BK CORP | 120,718 | 3,671,000 | 0.42% | ||
| 91 | NIKE INC | 36,104 | 3,622,000 | 0.41% | ||
| 92 | DISNEY WALT CO | 32,747 | 3,435,000 | 0.39% | ||
| 93 | DISCOVER FINL SVCS | 60,945 | 3,434,000 | 0.39% | ||
| 94 | CABELAS INC | 61,003 | 3,415,000 | 0.39% | ||
| 95 | TOWERS WATSON & CO | 25,794 | 3,410,000 | 0.39% | ||
| 96 | Altria Group, Inc. | 67,444 | 3,374,000 | 0.38% | ||
| 97 | ROCKWELL AUTOMATION INC | 28,802 | 3,341,000 | 0.38% | ||
| 98 | PROSPERITY BANCSHARES INC | 63,215 | 3,318,000 | 0.38% | ||
| 99 | CISCO SYS INC | 115,734 | 3,187,000 | 0.36% | ||
| 100 | AMETEK INC NEW | 59,948 | 3,150,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-15-000003, filed 2015.05.15).
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.
