| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 103,791 | 17,801,000 | 0.67% | ||
| 52 | WELLS FARGO & CO NEW | 326,448 | 17,759,000 | 0.67% | ||
| 53 | ISHARES TR | 179,615 | 17,590,000 | 0.66% | ||
| 54 | STRYKER CORP | 181,917 | 16,782,000 | 0.63% | ||
| 55 | WATERS CORP | 134,266 | 16,692,000 | 0.63% | ||
| 56 | HALLIBURTON CO | 345,421 | 15,157,000 | 0.57% | ||
| 57 | ISHARES TR | 113,599 | 14,876,000 | 0.56% | ||
| 58 | GOOGLE INC | 24,590 | 13,475,000 | 0.51% | ||
| 59 | GOLUB CAP BDC INC | 679,976 | 11,934,000 | 0.45% | ||
| 60 | MORNINGSTAR INC | 153,146 | 11,472,000 | 0.43% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 120,118 | 11,303,000 | 0.43% | ||
| 62 | NEW MTN FIN CORP | 762,028 | 11,126,000 | 0.42% | ||
| 63 | HOME DEPOT INC | 96,015 | 10,908,000 | 0.41% | ||
| 64 | ISHARES TR | 97,880 | 10,273,000 | 0.39% | ||
| 65 | TCP CAP CORP | 638,180 | 10,224,000 | 0.39% | ||
| 66 | THL CR INC | 806,645 | 9,914,000 | 0.37% | ||
| 67 | Solar Capital Ltd. | 478,197 | 9,679,000 | 0.37% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 101,346 | 8,888,000 | 0.34% | ||
| 69 | iShares iBonds Mar 2023 Term Corp exFncl | 88,892 | 8,801,000 | 0.33% | ||
| 70 | PENNANTPARK INVT CORP | 957,366 | 8,664,000 | 0.33% | ||
| 71 | NIKE INC | 85,865 | 8,615,000 | 0.33% | ||
| 72 | ANALOG DEVICES INC | 132,656 | 8,357,000 | 0.32% | ||
| 73 | TRIANGLE CAPITAL CORPORATION | 365,031 | 8,326,000 | 0.31% | ||
| 74 | AIR PRODS & CHEMS INC | 54,569 | 8,255,000 | 0.31% | ||
| 75 | MSC INDL DIRECT INC | 114,287 | 8,251,000 | 0.31% | ||
| 76 | BECTON DICKINSON & CO | 57,324 | 8,231,000 | 0.31% | ||
| 77 | NORDSTROM INC | 101,663 | 8,166,000 | 0.31% | ||
| 78 | LOCKHEED MARTIN CORP | 40,062 | 8,131,000 | 0.31% | ||
| 79 | RE MAX HLDGS INC CL A | 244,661 | 8,125,000 | 0.31% | ||
| 80 | GENERAL DYNAMICS CORP | 59,252 | 8,042,000 | 0.30% | ||
| 81 | CLOROX CO DEL | 71,675 | 7,912,000 | 0.30% | ||
| 82 | NEW JERSEY RES CORP | 250,141 | 7,769,000 | 0.29% | ||
| 83 | NOVARTIS A G | 78,660 | 7,757,000 | 0.29% | ||
| 84 | AMERICAN CAP LTD | 522,931 | 7,734,000 | 0.29% | ||
| 85 | HERCULES CAPITAL INC | 557,937 | 7,521,000 | 0.28% | ||
| 86 | ACE LTD | 67,412 | 7,516,000 | 0.28% | ||
| 87 | SEI INVESTMENTS CO | 169,103 | 7,456,000 | 0.28% | ||
| 88 | ISHARES TR | 81,167 | 7,228,000 | 0.27% | ||
| 89 | MEDLEY CAP CORPORATION | 789,815 | 7,227,000 | 0.27% | ||
| 90 | SELECT SECTOR SPDR TR | 95,783 | 7,217,000 | 0.27% | ||
| 91 | M & T BK CORP | 56,702 | 7,201,000 | 0.27% | ||
| 92 | SPDR SER TR | 207,832 | 7,179,000 | 0.27% | ||
| 93 | iShares iBonds Mar 2018 Term Corp exFncl | 71,251 | 7,112,000 | 0.27% | ||
| 94 | COMMERCE BANCSHARES INC | 166,703 | 7,055,000 | 0.27% | ||
| 95 | PROCTER AND GAMBLE CO | 85,901 | 7,039,000 | 0.27% | ||
| 96 | NESTLE SA SPONSORED ADR REPSTG | 93,397 | 7,025,000 | 0.27% | ||
| 97 | MCDONALDS CORP | 70,608 | 6,880,000 | 0.26% | ||
| 98 | PRICE T ROWE GROUP INC | 84,349 | 6,831,000 | 0.26% | ||
| 99 | SIGMA ALDRICH | 49,091 | 6,787,000 | 0.26% | ||
| 100 | PIEDMONT NAT GAS INC | 181,285 | 6,691,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000008, filed 2015.04.28).
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.
