| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 1,931 | 221,370 | 0.02% | ||
| 302 | AQUA AMERICA INC | 6,876 | 218,790 | 0.02% | ||
| 303 | FORD MTR CO DEL | 16,003 | 216,041 | 0.02% | ||
| 304 | SCHLUMBERGER LTD | 2,908 | 214,465 | 0.02% | ||
| 305 | MEDNAX INC | 3,260 | 210,661 | 0.02% | ||
| 306 | ISHARES TRUST S&P 100 ETF | 2,284 | 208,689 | 0.02% | ||
| 307 | CHURCH & DWIGHT | 2,262 | 208,511 | 0.02% | ||
| 308 | RPM INTL INC | 4,347 | 205,743 | 0.02% | ||
| 309 | SAP SE | 2,543 | 204,508 | 0.02% | ||
| 310 | VANGUARD INTL EQUITY INDEX F | 2,188 | 204,315 | 0.02% | ||
| 311 | BAXTER INTL INC | 4,874 | 200,224 | 0.02% | ||
| 312 | FS KKR CAPITAL CORP COM | 14,423 | 132,259 | 0.01% | ||
| 313 | SIRIUS XM HOLDINGS INC | 20,617 | 81,437 | 0.01% | ||
| 314 | ANTARES PHARMA INC | 10,000 | 8,701 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013406, filed 2016.05.16).
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.
