| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 16,040 | 920,000 | 0.60% | ||
| 52 | DIAMOND FOODS INC | 29,145 | 915,000 | 0.59% | ||
| 53 | AAR CORP COM | 28,450 | 907,000 | 0.59% | ||
| 54 | GOVERNMENT PPTYS INCOME TR | 45,012 | 835,000 | 0.54% | ||
| 55 | GLATFELTER | 37,340 | 821,000 | 0.53% | ||
| 56 | VODAFONE GROUP PLC NEW | 21,867 | 797,000 | 0.52% | ||
| 57 | TRIUMPH GROUP INC NEW COM | 11,990 | 791,000 | 0.51% | ||
| 58 | PFIZER INC | 20,885 | 700,000 | 0.45% | ||
| 59 | XYLEM INC | 17,040 | 632,000 | 0.41% | ||
| 60 | HASBRO INC | 8,225 | 615,000 | 0.40% | ||
| 61 | VALERO ENERGY CORP NEW | 8,862 | 555,000 | 0.36% | ||
| 62 | GOOGLE INC | 1,012 | 527,000 | 0.34% | ||
| 63 | MOSAIC CO NEW | 10,105 | 473,000 | 0.31% | ||
| 64 | EVERBANK FINL CORP COM | 22,700 | 446,000 | 0.29% | ||
| 65 | SENSIENT TECHNOLOGIES CORP | 6,500 | 444,000 | 0.29% | ||
| 66 | RAYONIER ADVANCED MATLS INC COM | 24,509 | 399,000 | 0.26% | ||
| 67 | ALLERGAN PLC | 1,200 | 364,000 | 0.24% | ||
| 68 | REGENERON PHARMACEUTICALS | 700 | 357,000 | 0.23% | ||
| 69 | ADAMS DIVERSIFIED EQUITY FD | 23,729 | 331,000 | 0.21% | ||
| 70 | BIG LOTS INC | 7,155 | 322,000 | 0.21% | ||
| 71 | SEABOARD CORP COM | 88 | 317,000 | 0.21% | ||
| 72 | POPULAR INC COM NEW | 10,930 | 315,000 | 0.20% | ||
| 73 | 3M CO | 2,000 | 309,000 | 0.20% | ||
| 74 | CISCO SYS INC | 6,500 | 269,000 | 0.17% | ||
| 75 | EDWARDS LIFESCIENCES CORP | 1,815 | 259,000 | 0.17% | ||
| 76 | METLIFE INC | 4,517 | 253,000 | 0.16% | ||
| 77 | DISNEY WALT CO | 2,180 | 249,000 | 0.16% | ||
| 78 | HONEYWELL INTL INC | 2,400 | 245,000 | 0.16% | ||
| 79 | TOOTSIE ROLL INDS INC | 7,052 | 228,000 | 0.15% | ||
| 80 | UIL HLDGS CP | 4,835 | 222,000 | 0.14% | ||
| 81 | CHECK POINT SOFTWARE TECH LT | 2,585 | 206,000 | 0.13% | ||
| 82 | MEDTRONIC PLC | 2,771 | 205,000 | 0.13% | ||
| 83 | DirectTV Com | 2,000 | 186,000 | 0.12% | ||
| 84 | KIMBERLY CLARK CORP | 1,600 | 170,000 | 0.11% | ||
| 85 | WELLS FARGO & CO NEW | 3,000 | 169,000 | 0.11% | ||
| 86 | DEERE & CO | 1,710 | 166,000 | 0.11% | ||
| 87 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,000 | 162,000 | 0.10% | ||
| 88 | ECOPETROL S A | 12,105 | 161,000 | 0.10% | ||
| 89 | SCOTTS MIRACLE-GRO CO | 2,660 | 157,000 | 0.10% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 1,200 | 156,000 | 0.10% | ||
| 91 | SYNGENTA AG | 1,850 | 151,000 | 0.10% | ||
| 92 | Wiley John & Sons Inc | 2,650 | 144,000 | 0.09% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 1,800 | 140,000 | 0.09% | ||
| 94 | TRINITY INDS INC | 5,275 | 139,000 | 0.09% | ||
| 95 | CITIZENS HLDG CO MISS | 6,580 | 137,000 | 0.09% | ||
| 96 | Liberty Ventures | 3,284 | 129,000 | 0.08% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 1,500 | 127,000 | 0.08% | ||
| 98 | EXELON CORP | 3,950 | 124,000 | 0.08% | ||
| 99 | AVISTA CORP | 3,890 | 119,000 | 0.08% | ||
| 100 | EDISON INTL | 2,000 | 111,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005837, filed 2015.08.05).
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.
