| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRESTIGE BRANDS HLDGS INC | 24,827 | 841,000 | 0.20% | ||
| 152 | PARK ELECTROCHEMICAL CORP | 29,455 | 831,000 | 0.20% | ||
| 153 | BOEING CO | 6,322 | 804,000 | 0.19% | ||
| 154 | KIMBERLY CLARK CORP | 7,177 | 798,000 | 0.19% | ||
| 155 | MGE ENERGY INC | 20,128 | 795,000 | 0.19% | ||
| 156 | JPMORGAN CHASE & CO | 13,801 | 795,000 | 0.19% | ||
| 157 | UNILEVER PLC | 17,400 | 788,000 | 0.19% | ||
| 158 | UNISYS CORP | 31,021 | 767,000 | 0.18% | ||
| 159 | AMERICAN ELEC PWR INC | 13,700 | 764,000 | 0.18% | ||
| 160 | SOUTH JERSEY INDS INC COM | 12,432 | 751,000 | 0.18% | ||
| 161 | VANGUARD WORLD FD | 7,702 | 746,000 | 0.18% | ||
| 162 | UNITED PARCEL SERVICE INC | 7,258 | 745,000 | 0.18% | ||
| 163 | VANGUARD SCOTTSDALE FDS | 10,772 | 689,000 | 0.17% | ||
| 164 | ISHARES TR | 5,192 | 659,000 | 0.16% | ||
| 165 | STAPLES INC | 60,465 | 655,000 | 0.16% | ||
| 166 | MONDELEZ INTL INC | 17,193 | 647,000 | 0.16% | ||
| 167 | VANGUARD BD INDEX FDS | 8,039 | 646,000 | 0.15% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 10,507 | 630,000 | 0.15% | ||
| 169 | CIMAREX ENERGY | 4,289 | 615,000 | 0.15% | ||
| 170 | VANGUARD INTL EQUITY INDEX F | 9,870 | 614,000 | 0.15% | ||
| 171 | VANGUARD WORLD FD | 5,485 | 612,000 | 0.15% | ||
| 172 | BANK AMER CORP | 39,473 | 607,000 | 0.15% | ||
| 173 | VANGUARD TAX-MANAGED FDS | 13,325 | 568,000 | 0.14% | ||
| 174 | NETAPP INC | 15,000 | 548,000 | 0.13% | ||
| 175 | GLAXOSMITHKLINE PLC | 10,025 | 536,000 | 0.13% | ||
| 176 | JANUS CAP GROUP INC | 42,905 | 535,000 | 0.13% | ||
| 177 | PHILIP MORRIS INTL INC | 6,330 | 534,000 | 0.13% | ||
| 178 | ALLEGION PUB LTD CO | 9,211 | 522,000 | 0.13% | ||
| 179 | ISHARES TR | 7,580 | 518,000 | 0.12% | ||
| 180 | VANGUARD INDEX FDS | 5,185 | 513,000 | 0.12% | ||
| 181 | VANGUARD WORLD FDS | 4,295 | 498,000 | 0.12% | ||
| 182 | TIME WARNER INC | 6,914 | 486,000 | 0.12% | ||
| 183 | SCHLUMBERGER LTD | 4,105 | 484,000 | 0.12% | ||
| 184 | ISHARES GOLD TRUST | 36,720 | 473,000 | 0.11% | ||
| 185 | WASTE MGMT INC DEL | 10,370 | 464,000 | 0.11% | ||
| 186 | Anthem, Inc. | 4,300 | 463,000 | 0.11% | ||
| 187 | YUM BRANDS INC | 5,567 | 452,000 | 0.11% | ||
| 188 | STATE STR CORP | 6,527 | 439,000 | 0.11% | ||
| 189 | FEDEX CORP | 2,894 | 438,000 | 0.10% | ||
| 190 | VANGUARD INTL EQUITY INDEX F | 10,058 | 434,000 | 0.10% | ||
| 191 | THOMSON REUTERS CORP | 11,900 | 433,000 | 0.10% | ||
| 192 | LUMEN TECHNOLOGIES INC | 11,513 | 417,000 | 0.10% | ||
| 193 | VANGUARD WORLD FDS | 4,565 | 402,000 | 0.10% | ||
| 194 | Spectra Energy Corp Com | 9,061 | 385,000 | 0.09% | ||
| 195 | Family Dollar Stores Inc | 5,825 | 385,000 | 0.09% | ||
| 196 | VULCAN MATLS CO | 5,745 | 366,000 | 0.09% | ||
| 197 | ALTRIA GROUP INC | 8,662 | 363,000 | 0.09% | ||
| 198 | VANGUARD WORLD FDS | 3,226 | 361,000 | 0.09% | ||
| 199 | ISHARES TR | 3,187 | 357,000 | 0.09% | ||
| 200 | ISHARES TR | 3,590 | 348,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004810, filed 2014.08.13).
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.
