| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEYCORP | 91,005 | 1,663,000 | 0.13% | ||
| 102 | TETRA TECH INC NEW | 38,104 | 1,644,000 | 0.13% | ||
| 103 | JOHNSON & JOHNSON | 14,179 | 1,634,000 | 0.13% | ||
| 104 | 3M CO | 8,960 | 1,600,000 | 0.13% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 18,965 | 1,569,000 | 0.13% | ||
| 106 | GENERAL ELECTRIC CO | 47,793 | 1,510,000 | 0.12% | ||
| 107 | ACTUANT CORP | 57,220 | 1,485,000 | 0.12% | ||
| 108 | MISTRAS GROUP INC | 55,400 | 1,423,000 | 0.11% | ||
| 109 | PFIZER INC | 42,516 | 1,381,000 | 0.11% | ||
| 110 | MONDELEZ INTL INC | 30,596 | 1,356,000 | 0.11% | ||
| 111 | MERCK & CO INC | 22,537 | 1,327,000 | 0.11% | ||
| 112 | ALTRIA GROUP INC | 18,622 | 1,259,000 | 0.10% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 20,924 | 1,223,000 | 0.10% | ||
| 114 | SOUTHERN CO | 24,260 | 1,193,000 | 0.10% | ||
| 115 | MIMEDX GROUP INC COM | 132,500 | 1,174,000 | 0.09% | ||
| 116 | ABBVIE INC | 18,674 | 1,169,000 | 0.09% | ||
| 117 | PAYPAL HLDGS INC | 29,619 | 1,169,000 | 0.09% | ||
| 118 | HANESBRANDS INC | 52,000 | 1,122,000 | 0.09% | ||
| 119 | AIR PRODS & CHEMS INC | 7,785 | 1,120,000 | 0.09% | ||
| 120 | SUMMIT FINANCIAL GROUP INC COM | 40,277 | 1,110,000 | 0.09% | ||
| 121 | HERTZ GLOBAL HLDGS INC | 50,752 | 1,094,000 | 0.09% | ||
| 122 | TIMKEN CO COM | 27,090 | 1,075,000 | 0.09% | ||
| 123 | EMERSON ELEC CO | 18,893 | 1,053,000 | 0.08% | ||
| 124 | FRANKLIN RESOURCES INC | 26,000 | 1,029,000 | 0.08% | ||
| 125 | FORD MTR CO DEL | 84,509 | 1,025,000 | 0.08% | ||
| 126 | GILEAD SCIENCES INC | 14,298 | 1,024,000 | 0.08% | ||
| 127 | ISHARES TR | 9,135 | 988,000 | 0.08% | ||
| 128 | SPDR SERIES TRUST | 16,100 | 961,000 | 0.08% | ||
| 129 | TA Associates Management LP | 107,500 | 947,000 | 0.08% | ||
| 130 | REGENERON PHARMACEUTICALS | 2,580 | 947,000 | 0.08% | ||
| 131 | PEPSICO INC | 8,868 | 928,000 | 0.07% | ||
| 132 | II VI INC | 30,000 | 890,000 | 0.07% | ||
| 133 | NEXTERA ENERGY INC | 7,150 | 854,000 | 0.07% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 11,965 | 852,000 | 0.07% | ||
| 135 | PNC FINL SVCS GROUP INC | 7,198 | 842,000 | 0.07% | ||
| 136 | EBAY INC | 26,849 | 797,000 | 0.06% | ||
| 137 | HOME DEPOT INC | 5,620 | 754,000 | 0.06% | ||
| 138 | ARTESIAN RES CORP | 22,700 | 725,000 | 0.06% | ||
| 139 | HERC HLDGS INC | 16,899 | 679,000 | 0.05% | ||
| 140 | LILLY ELI & CO | 9,135 | 672,000 | 0.05% | ||
| 141 | REPUBLIC SVCS INC | 11,766 | 671,000 | 0.05% | ||
| 142 | PPL CORP | 19,585 | 667,000 | 0.05% | ||
| 143 | COCA COLA CO | 15,406 | 639,000 | 0.05% | ||
| 144 | INTERFACE INC COM | 33,830 | 628,000 | 0.05% | ||
| 145 | S & T BANCORP INC COM | 15,954 | 623,000 | 0.05% | ||
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 14,096 | 619,000 | 0.05% | ||
| 147 | PHILIP MORRIS INTL INC | 6,603 | 604,000 | 0.05% | ||
| 148 | VANGUARD SCOTTSDALE FDS | 7,300 | 579,000 | 0.05% | ||
| 149 | EATON CORP PLC | 8,470 | 568,000 | 0.05% | ||
| 150 | PEOPLES UNITED FINANCIAL INC | 29,010 | 562,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001110806-17-000002, filed 2017.03.29).
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.
