| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 11,700 | 1,077,000 | 0.23% | ||
| 102 | AMERIPRISE FINL INC | 11,251 | 1,058,000 | 0.22% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 14,302 | 979,000 | 0.21% | ||
| 104 | SPDR GOLD TR | 8,292 | 975,000 | 0.21% | ||
| 105 | SPDR S&P 500 ETF TR | 4,581 | 941,000 | 0.20% | ||
| 106 | ISHARES TR | 5,722 | 932,000 | 0.20% | ||
| 107 | XYLEM INC | 22,795 | 932,000 | 0.20% | ||
| 108 | AVNET INC | 20,427 | 905,000 | 0.19% | ||
| 109 | VANGUARD INDEX FDS | 10,733 | 884,000 | 0.19% | ||
| 110 | WASHINGTON REAL ESTATE INVT | 29,204 | 853,000 | 0.18% | ||
| 111 | COCA COLA CO | 18,246 | 846,000 | 0.18% | ||
| 112 | AMETEK INC NEW | 16,700 | 835,000 | 0.18% | ||
| 113 | JOHNSON CTLS INTL PLC | 21,287 | 830,000 | 0.18% | ||
| 114 | CAMDEN PROPERTY TRUS | 9,816 | 825,000 | 0.18% | ||
| 115 | DAVITA INC | 11,150 | 818,000 | 0.17% | ||
| 116 | MARATHON PETE CORP | 21,877 | 813,000 | 0.17% | ||
| 117 | ROYAL DUTCH SHELL PLC | 16,280 | 801,000 | 0.17% | ||
| 118 | Duke Energy Corp | 9,805 | 791,000 | 0.17% | ||
| 119 | LOWES COS INC | 10,222 | 774,000 | 0.16% | ||
| 120 | GENERAL DYNAMICS CORP | 5,627 | 739,000 | 0.16% | ||
| 121 | DR PEPPER SNAPPLE GROUP INC | 8,000 | 715,000 | 0.15% | ||
| 122 | CONSOLIDATED EDISON INC | 9,302 | 713,000 | 0.15% | ||
| 123 | ISHARES TR | 20,716 | 699,000 | 0.15% | ||
| 124 | STANLEY BLACK &DECKER INC | 6,635 | 698,000 | 0.15% | ||
| 125 | ISHARES TR | 25,849 | 695,000 | 0.15% | ||
| 126 | APACHE CORP | 13,344 | 651,000 | 0.14% | ||
| 127 | TIFFANY & CO NEW | 8,820 | 647,000 | 0.14% | ||
| 128 | ISHARES | 32,290 | 638,000 | 0.14% | ||
| 129 | PROSHARES TR | 17,155 | 632,000 | 0.13% | ||
| 130 | ALIBABA GROUP HLDG LTD | 7,833 | 619,000 | 0.13% | ||
| 131 | DEERE & CO | 8,019 | 617,000 | 0.13% | ||
| 132 | LAM RESEARCH CORP | 7,244 | 598,000 | 0.13% | ||
| 133 | LOCKHEED MARTIN CORP | 2,657 | 589,000 | 0.13% | ||
| 134 | XCEL ENERGY INC | 13,985 | 585,000 | 0.12% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 13,431 | 580,000 | 0.12% | ||
| 136 | ADOBE INC | 6,050 | 567,000 | 0.12% | ||
| 137 | FIRST EAGLE GLOBAL FUND CLASS A | 10,225 | 543,000 | 0.12% | ||
| 138 | Altria Group, Inc. | 8,640 | 541,000 | 0.11% | ||
| 139 | FIDELITY CONTRAFUND INC | 5,582 | 540,000 | 0.11% | ||
| 140 | BP PLC | 17,734 | 535,000 | 0.11% | ||
| 141 | L-3 Communications Hldgs | 4,378 | 519,000 | 0.11% | ||
| 142 | UNITEDHEALTH GROUP INC | 3,996 | 515,000 | 0.11% | ||
| 143 | GAMESTOP CORP NEW | 15,800 | 501,000 | 0.11% | ||
| 144 | AMERICAN WTR WKS CO INC NEW | 6,990 | 482,000 | 0.10% | ||
| 145 | FIRSTMERIT CORPORATION | 22,818 | 480,000 | 0.10% | ||
| 146 | ISHARES TR | 4,391 | 476,000 | 0.10% | ||
| 147 | CLOROX CO DEL | 3,700 | 466,000 | 0.10% | ||
| 148 | DIGITAL RLTY TR INC | 5,270 | 466,000 | 0.10% | ||
| 149 | FNB CORP PA | 34,739 | 452,000 | 0.10% | ||
| 150 | NORFOLK SOUTHERN CORP | 5,435 | 452,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065845, filed 2016.05.17).
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.
