| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 87,696 | 1,989,000 | 0.27% | ||
| 102 | GENERAL MLS INC | 34,435 | 1,949,000 | 0.27% | ||
| 103 | RAYTHEON CO | 17,843 | 1,949,000 | 0.27% | ||
| 104 | CELGENE CORP | 16,822 | 1,940,000 | 0.26% | ||
| 105 | WAL-MART STORES INC | 23,075 | 1,898,000 | 0.26% | ||
| 106 | SANDISK CORP | 29,571 | 1,881,000 | 0.26% | ||
| 107 | FRANKLIN RESOURCES INC | 36,165 | 1,856,000 | 0.25% | ||
| 108 | ANHEUSER BUSCH INBEV SA/NV | 14,682 | 1,790,000 | 0.24% | ||
| 109 | DYNASIL CORP AMER | 1,319,865 | 1,782,000 | 0.24% | ||
| 110 | FLEETCOR TECHNOLOGIES INC | 11,381 | 1,717,000 | 0.23% | ||
| 111 | SANOFI | 34,665 | 1,714,000 | 0.23% | ||
| 112 | MICHAEL KORS HLDGS LTD | 25,892 | 1,702,000 | 0.23% | ||
| 113 | JPMORGAN CHASE & CO | 39,721 | 1,700,000 | 0.23% | ||
| 114 | AMGEN INC | 10,536 | 1,684,000 | 0.23% | ||
| 115 | KRAFT HEINZ CO COM | 19,214 | 1,673,000 | 0.23% | ||
| 116 | ORACLE CORP | 38,255 | 1,651,000 | 0.22% | ||
| 117 | DOMINION ENERGY INC | 23,169 | 1,642,000 | 0.22% | ||
| 118 | ISHARES TR | 15,404 | 1,626,000 | 0.22% | ||
| 119 | PPG INDS INC | 7,090 | 1,599,000 | 0.22% | ||
| 120 | CISCO SYS INC | 57,004 | 1,569,000 | 0.21% | ||
| 121 | EMERSON ELEC CO | 27,695 | 1,568,000 | 0.21% | ||
| 122 | COLGATE PALMOLIVE CO | 22,001 | 1,526,000 | 0.21% | ||
| 123 | BANK AMER CORP | 98,442 | 1,515,000 | 0.21% | ||
| 124 | UNILEVER N V | 36,134 | 1,509,000 | 0.21% | ||
| 125 | MONDELEZ INTL INC | 41,792 | 1,509,000 | 0.21% | ||
| 126 | ISHARES RUSSELL 2000 GROWTH ETF | 9,677 | 1,467,000 | 0.20% | ||
| 127 | COSTCO WHSL CORP NEW | 9,620 | 1,457,000 | 0.20% | ||
| 128 | KIMBERLY CLARK CORP | 13,579 | 1,454,000 | 0.20% | ||
| 129 | EATON CORP PLC | 20,828 | 1,415,000 | 0.19% | ||
| 130 | INTERPUBLIC GROUP COS INC | 63,236 | 1,399,000 | 0.19% | ||
| 131 | CATERPILLAR INC | 17,332 | 1,387,000 | 0.19% | ||
| 132 | ISHARES TR | 11,976 | 1,365,000 | 0.19% | ||
| 133 | CUMMINS INC | 9,812 | 1,360,000 | 0.19% | ||
| 134 | LIBERTY GLOBAL PLC | 27,181 | 1,354,000 | 0.18% | ||
| 135 | CHICOS FAS INC | 75,050 | 1,328,000 | 0.18% | ||
| 136 | US BANCORP DEL | 30,287 | 1,323,000 | 0.18% | ||
| 137 | ISHARES TR | 7,690 | 1,319,000 | 0.18% | ||
| 138 | ISHARES TR | 12,808 | 1,267,000 | 0.17% | ||
| 139 | AMERISOURCEBERGEN CORP | 11,110 | 1,263,000 | 0.17% | ||
| 140 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,539 | 1,227,000 | 0.17% | ||
| 141 | AVALONBAY COMM | 6,923 | 1,207,000 | 0.16% | ||
| 142 | E M C CORP MASS COM | 45,758 | 1,169,000 | 0.16% | ||
| 143 | ISHARES TR | 7,411 | 1,126,000 | 0.15% | ||
| 144 | SUNOCO LOGISTICS PRTNRS L P | 26,954 | 1,114,000 | 0.15% | ||
| 145 | GENERAL MTRS CO | 26,978 | 1,012,000 | 0.14% | ||
| 146 | Chubb Corporation | 9,831 | 994,000 | 0.14% | ||
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | 15,884 | 991,000 | 0.13% | ||
| 148 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 37,415 | 980,000 | 0.13% | ||
| 149 | DNP SELECT INCOME FD INC | 92,584 | 972,000 | 0.13% | ||
| 150 | NATIONAL OILWELL VARCO INC | 19,180 | 959,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000004, filed 2015.05.13).
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.
