| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABB LTD | 44,350 | 880,000 | 0.03% | ||
| 202 | NOBLE CORP PLC | 106,060 | 874,000 | 0.03% | ||
| 203 | WATERS CORP | 5,980 | 841,000 | 0.03% | ||
| 204 | TEVA PHARMACEUTICAL INDS LTD | 16,041 | 805,000 | 0.02% | ||
| 205 | POWERSHARES QQQ TRUST | 7,476 | 804,000 | 0.02% | ||
| 206 | Mid Penn Bancorp Inc | 50,044 | 796,000 | 0.02% | ||
| 207 | GARTNER INC | 8,100 | 789,000 | 0.02% | ||
| 208 | HAIN CELESTIAL GROUP INC | 15,145 | 753,000 | 0.02% | ||
| 209 | WILEY JOHN SONS INC | 14,432 | 753,000 | 0.02% | ||
| 210 | WATTS WATER TECHNOLOGIES INC | 12,783 | 745,000 | 0.02% | ||
| 211 | ISHARES TR | 4,404 | 741,000 | 0.02% | ||
| 212 | PNC FINL SVCS GROUP INC | 9,047 | 737,000 | 0.02% | ||
| 213 | ISHARES RUSSELL 1000 ETF | 6,000 | 701,000 | 0.02% | ||
| 214 | ALLSTATE CORP | 9,940 | 695,000 | 0.02% | ||
| 215 | CUMMINS INC | 6,180 | 695,000 | 0.02% | ||
| 216 | NOBLE ENERGY INC | 19,230 | 690,000 | 0.02% | ||
| 217 | AETNA INC NEW | 5,650 | 690,000 | 0.02% | ||
| 218 | ISHARES TR | 6,000 | 676,000 | 0.02% | ||
| 219 | KRAFT HEINZ CO | 7,630 | 676,000 | 0.02% | ||
| 220 | WEYERHAEUSER CO | 22,453 | 668,000 | 0.02% | ||
| 221 | HANESBRANDS INC | 25,937 | 652,000 | 0.02% | ||
| 222 | S&P GLOBAL INC | 5,800 | 622,000 | 0.02% | ||
| 223 | DEERE & CO | 7,628 | 619,000 | 0.02% | ||
| 224 | TARGET CORP | 8,800 | 614,000 | 0.02% | ||
| 225 | KELLOGG CO | 7,460 | 609,000 | 0.02% | ||
| 226 | HALLIBURTON CO | 13,425 | 608,000 | 0.02% | ||
| 227 | AQUA AMERICA INC | 16,789 | 598,000 | 0.02% | ||
| 228 | CDK GLOBAL INC | 10,788 | 598,000 | 0.02% | ||
| 229 | ISHARES TR | 17,356 | 594,000 | 0.02% | ||
| 230 | SOUTHERN CO | 10,892 | 584,000 | 0.02% | ||
| 231 | COLFAX CORP | 21,800 | 577,000 | 0.02% | ||
| 232 | AFFILIATED MANAGERS GROUP | 4,074 | 574,000 | 0.02% | ||
| 233 | COPART INC | 11,350 | 556,000 | 0.02% | ||
| 234 | VANECK VECTORS ETF TR | 11,510 | 552,000 | 0.02% | ||
| 235 | NIKE INC | 9,950 | 549,000 | 0.02% | ||
| 236 | WHOLE FOODS MKT INC | 16,932 | 542,000 | 0.02% | ||
| 237 | AMERICAN WTR WKS CO INC NEW | 6,301 | 533,000 | 0.02% | ||
| 238 | BAXTER INTL INC | 11,550 | 522,000 | 0.02% | ||
| 239 | SEALED AIR CORP NEW | 11,000 | 506,000 | 0.02% | ||
| 240 | UNILEVER N V | 10,700 | 502,000 | 0.02% | ||
| 241 | FRANKLIN RESOURCES INC | 15,000 | 501,000 | 0.02% | ||
| 242 | ROYAL BK SCOTLAND GROUP PLC | 19,666 | 501,000 | 0.02% | ||
| 243 | SHIRE PLC | 2,673 | 492,000 | 0.01% | ||
| 244 | CANADIAN NATL RY CO | 8,289 | 490,000 | 0.01% | ||
| 245 | M & T BK CORP | 4,100 | 485,000 | 0.01% | ||
| 246 | VANGUARD SCOTTSDALE FDS | 5,020 | 482,000 | 0.01% | ||
| 247 | HUBBELL INC | 4,530 | 478,000 | 0.01% | ||
| 248 | NORTHERN TRUST | 7,196 | 477,000 | 0.01% | ||
| 249 | HERSHEY CO | 4,100 | 465,000 | 0.01% | ||
| 250 | VODAFONE GROUP PLC NEW | 14,963 | 462,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004123, filed 2016.08.02).
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.
