| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STIFEL FINANCIAL CP | 14,400 | 426,000 | 0.09% | ||
| 52 | PUBLIC STORAGE | 1,616 | 446,000 | 0.10% | ||
| 53 | SOUTHERN CO | 8,702 | 450,000 | 0.10% | ||
| 54 | ADAMS DIVERSIFIED EQUITY FD | 36,139 | 457,000 | 0.10% | ||
| 55 | EATON CORP PLC | 7,395 | 463,000 | 0.10% | ||
| 56 | CARNIVAL CORP | 9,000 | 475,000 | 0.11% | ||
| 57 | FACEBOOK INC | 4,250 | 485,000 | 0.11% | ||
| 58 | CHEVRON CORP NEW | 5,089 | 485,000 | 0.11% | ||
| 59 | ILLINOIS TOOL WKS INC | 4,800 | 492,000 | 0.11% | ||
| 60 | EDGEWELL PERS CARE CO | 6,219 | 501,000 | 0.11% | ||
| 61 | CITIGROUPINC | 12,634 | 527,000 | 0.12% | ||
| 62 | BROOKFIELD INFRAST PARTNERS | 12,625 | 532,000 | 0.12% | ||
| 63 | E TRADE FINANCIAL CORP | 21,758 | 533,000 | 0.12% | ||
| 64 | AMERICAN TOWER CORP NEW | 5,250 | 537,000 | 0.12% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 8,492 | 538,000 | 0.12% | ||
| 66 | UNITEDHEALTH GROUP INC | 4,187 | 540,000 | 0.12% | ||
| 67 | ROYAL DUTCH SHELL PLC | 11,216 | 543,000 | 0.12% | ||
| 68 | VANGUARD INDEX FDS | 5,261 | 551,000 | 0.12% | ||
| 69 | CIENA CORP | 29,265 | 557,000 | 0.12% | ||
| 70 | HAIN CELESTIAL GROUP INC | 13,605 | 557,000 | 0.12% | ||
| 71 | SCHLUMBERGER LTD | 7,584 | 559,000 | 0.12% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 9,134 | 583,000 | 0.13% | ||
| 73 | PRUDENTIAL FINL INC | 8,447 | 610,000 | 0.14% | ||
| 74 | TEMPUR SEALY INTL INC | 10,075 | 612,000 | 0.14% | ||
| 75 | WYNN RESORTS LTD | 6,555 | 612,000 | 0.14% | ||
| 76 | ISHARES TR | 6,766 | 624,000 | 0.14% | ||
| 77 | GENERAL MLS INC | 9,886 | 626,000 | 0.14% | ||
| 78 | ISHARES TR | 6,699 | 668,000 | 0.15% | ||
| 79 | EMERSON ELEC CO | 12,430 | 676,000 | 0.15% | ||
| 80 | BOSTON SCIENTIFIC CORP | 37,105 | 698,000 | 0.16% | ||
| 81 | TARGET CORP | 8,640 | 711,000 | 0.16% | ||
| 82 | ITC HOLDINGS | 16,500 | 719,000 | 0.16% | ||
| 83 | ON SEMICONDUCTOR CORP | 75,917 | 728,000 | 0.16% | ||
| 84 | CISCO SYS INC | 25,774 | 734,000 | 0.16% | ||
| 85 | MOODYS CORP | 7,700 | 744,000 | 0.17% | ||
| 86 | FASTENAL CO | 15,485 | 759,000 | 0.17% | ||
| 87 | LOCKHEED MARTIN CORP | 3,435 | 761,000 | 0.17% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 11,270 | 774,000 | 0.17% | ||
| 89 | COMCAST CORP NEW | 12,974 | 792,000 | 0.18% | ||
| 90 | ALPHABET INC | 1,068 | 796,000 | 0.18% | ||
| 91 | APPLE INC | 7,417 | 808,000 | 0.18% | ||
| 92 | US BANCORP DEL | 19,915 | 808,000 | 0.18% | ||
| 93 | TEVA PHARMACEUTICAL INDS LTD | 15,114 | 809,000 | 0.18% | ||
| 94 | WELLS FARGO & CO NEW | 17,172 | 830,000 | 0.18% | ||
| 95 | VALERO ENERGY CORP NEW | 12,940 | 830,000 | 0.18% | ||
| 96 | HARTFORD FINL SVCS GROUP INC | 18,477 | 851,000 | 0.19% | ||
| 97 | MATTEL INC | 26,228 | 882,000 | 0.20% | ||
| 98 | INTEL CORP | 27,894 | 902,000 | 0.20% | ||
| 99 | METLIFE INC | 20,896 | 917,000 | 0.20% | ||
| 100 | RED HAT INC | 12,410 | 925,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000010, filed 2016.05.13).
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.
