| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DOVER CORP | 8,546 | 591,000 | 0.14% | ||
| 202 | BROADRIDGE FINL SOLUTIONS IN | 10,634 | 585,000 | 0.14% | ||
| 203 | AMAZON COM INC | 1,550 | 577,000 | 0.14% | ||
| 204 | LOCKHEED MARTIN CORP | 2,778 | 563,000 | 0.13% | ||
| 205 | CVS HEALTH CORP | 5,436 | 561,000 | 0.13% | ||
| 206 | RAYTHEON CO | 5,121 | 560,000 | 0.13% | ||
| 207 | Spectra Energy Corp Com | 15,461 | 559,000 | 0.13% | ||
| 208 | HAIN CELESTIAL GROUP INC | 8,661 | 555,000 | 0.13% | ||
| 209 | ANTHEM INC | 3,571 | 551,000 | 0.13% | ||
| 210 | PPG INDS INC | 2,439 | 550,000 | 0.13% | ||
| 211 | COSTCO WHSL CORP NEW | 3,626 | 549,000 | 0.13% | ||
| 212 | ONEOK PARTNERS LP | 13,320 | 544,000 | 0.13% | ||
| 213 | ALLSTATE CORP | 7,465 | 531,000 | 0.12% | ||
| 214 | KIMBERLY CLARK CORP | 4,951 | 530,000 | 0.12% | ||
| 215 | ABBVIE INC | 8,976 | 525,000 | 0.12% | ||
| 216 | SANOFI | 10,550 | 522,000 | 0.12% | ||
| 217 | WASTE MGMT INC DEL | 9,623 | 522,000 | 0.12% | ||
| 218 | UNILEVER PLC | 12,243 | 510,000 | 0.12% | ||
| 219 | REALTY INCOME CORP | 9,649 | 498,000 | 0.12% | ||
| 220 | STANLEY BLACK &DECKER INC | 5,194 | 495,000 | 0.12% | ||
| 221 | CLOROX CO DEL | 4,369 | 482,000 | 0.11% | ||
| 222 | CITRIX SYS INC | 7,359 | 470,000 | 0.11% | ||
| 223 | ACCENTURE PLC IRELAND | 4,936 | 463,000 | 0.11% | ||
| 224 | AGL Resources Inc | 9,281 | 461,000 | 0.11% | ||
| 225 | DUKE ENERGY CORP NEW | 5,989 | 460,000 | 0.11% | ||
| 226 | GENERAL DYNAMICS CORP | 3,278 | 445,000 | 0.10% | ||
| 227 | Targa Resources Partners LP | 10,710 | 443,000 | 0.10% | ||
| 228 | EOG RES INC | 4,715 | 432,000 | 0.10% | ||
| 229 | ABBOTT LABS | 9,090 | 421,000 | 0.10% | ||
| 230 | CERNER CORP | 5,636 | 413,000 | 0.10% | ||
| 231 | MOOG INC CL A | 5,350 | 402,000 | 0.09% | ||
| 232 | ARTESIAN RES CORP | 18,644 | 399,000 | 0.09% | ||
| 233 | PRICE T ROWE GROUP INC | 4,891 | 396,000 | 0.09% | ||
| 234 | TWENTY FIRST CENTY FOX INC | 11,705 | 396,000 | 0.09% | ||
| 235 | ALLERGAN PLC | 1,329 | 395,000 | 0.09% | ||
| 236 | Chubb Corporation | 3,738 | 378,000 | 0.09% | ||
| 237 | WAL-MART STORES INC | 4,557 | 374,000 | 0.09% | ||
| 238 | GOLDMAN SACHS GROUP INC | 1,971 | 371,000 | 0.09% | ||
| 239 | CHEESECAKE FACTORY INC | 7,417 | 366,000 | 0.09% | ||
| 240 | RIO TINTO PLC | 8,623 | 357,000 | 0.08% | ||
| 241 | INVESCO LTD | 8,900 | 353,000 | 0.08% | ||
| 242 | GENERAL MLS INC | 6,215 | 352,000 | 0.08% | ||
| 243 | TAL INTL GROUP INC | 8,537 | 348,000 | 0.08% | ||
| 244 | EATON CORP PLC | 5,084 | 346,000 | 0.08% | ||
| 245 | RANGE RES CORP | 6,544 | 341,000 | 0.08% | ||
| 246 | NORTHROP GRUMMAN CORP | 2,055 | 331,000 | 0.08% | ||
| 247 | GRAINGER W W INC | 1,387 | 327,000 | 0.08% | ||
| 248 | SOTHEBYS | 7,690 | 325,000 | 0.08% | ||
| 249 | US BANCORP DEL | 7,422 | 324,000 | 0.08% | ||
| 250 | JPMORGAN CHASE & CO | 7,479 | 320,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002732, filed 2015.05.14).
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.