| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORFOLK SOUTHN CORP | 5,435 | 528,000 | 0.10% | ||
| 152 | AMERICAN WTR WKS CO INC NEW | 6,990 | 523,000 | 0.10% | ||
| 153 | AVNET INC | 12,527 | 514,000 | 0.10% | ||
| 154 | Oaktree Cap Grp Llc | 11,920 | 505,000 | 0.09% | ||
| 155 | F N B CORP COM | 38,114 | 469,000 | 0.09% | ||
| 156 | GLOBAL X FDS | 40,100 | 466,000 | 0.09% | ||
| 157 | CLOROX CO DEL | 3,700 | 463,000 | 0.09% | ||
| 158 | ENTERPRISE PRODS PARTNERS L | 16,720 | 462,000 | 0.09% | ||
| 159 | FULTON FINL CORP PA | 31,651 | 460,000 | 0.09% | ||
| 160 | MORGAN STANLEY | 14,197 | 455,000 | 0.09% | ||
| 161 | LILLY ELI & CO | 5,625 | 451,000 | 0.08% | ||
| 162 | ISHARES TR | 3,777 | 449,000 | 0.08% | ||
| 163 | VANGUARD SPECIALIZED FUNDS | 5,349 | 449,000 | 0.08% | ||
| 164 | MARRIOTT INTL | 6,616 | 445,000 | 0.08% | ||
| 165 | BHP BILLITON LTD | 12,780 | 443,000 | 0.08% | ||
| 166 | ALTRIA GROUP INC | 6,940 | 439,000 | 0.08% | ||
| 167 | RYDER SYS INC COM | 6,613 | 436,000 | 0.08% | ||
| 168 | SCHWAB U.S. LARGE-CAP ETF | 8,439 | 436,000 | 0.08% | ||
| 169 | CERNER CORP | 7,009 | 433,000 | 0.08% | ||
| 170 | KRAFT HEINZ CO | 4,806 | 430,000 | 0.08% | ||
| 171 | GENERAL MLS INC | 6,593 | 421,000 | 0.08% | ||
| 172 | PIMCO GLOBAL BD USD HEDGE-IN | 39,879 | 416,000 | 0.08% | ||
| 173 | DBX ETF TRUST XTRACK MSCI EURP ETF | 15,901 | 410,000 | 0.08% | ||
| 174 | ISHARES TR | 3,855 | 402,000 | 0.08% | ||
| 175 | NEXTERA ENERGY INC | 3,267 | 400,000 | 0.07% | ||
| 176 | AFLAC INC | 5,508 | 396,000 | 0.07% | ||
| 177 | DAVITA INC | 6,000 | 396,000 | 0.07% | ||
| 178 | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | 395,000 | 0.07% | ||
| 179 | HUNTINGTON BANC | 39,245 | 387,000 | 0.07% | ||
| 180 | ONEOK PARTNERS LP | 9,615 | 384,000 | 0.07% | ||
| 181 | PROGRESSIVE CORP OHIO | 12,000 | 378,000 | 0.07% | ||
| 182 | TEVA PHARMACEUTICAL INDS LTD | 8,159 | 375,000 | 0.07% | ||
| 183 | Schwab Small-Cap Index Fund | 13,341 | 358,000 | 0.07% | ||
| 184 | GREIF INC | 7,100 | 352,000 | 0.07% | ||
| 185 | TEXAS INSTRS INC | 5,000 | 351,000 | 0.07% | ||
| 186 | EASTGROUP PPTYS INC COM | 4,649 | 342,000 | 0.06% | ||
| 187 | DIAGEO P L C | 2,849 | 331,000 | 0.06% | ||
| 188 | SAP SE | 3,609 | 330,000 | 0.06% | ||
| 189 | ISHARES TR | 2,615 | 325,000 | 0.06% | ||
| 190 | ISHARES TR | 1,490 | 324,000 | 0.06% | ||
| 191 | WEYERHAEUSER CO | 9,900 | 316,000 | 0.06% | ||
| 192 | AETNA INC NEW | 2,719 | 314,000 | 0.06% | ||
| 193 | ISHARES TR | 3,851 | 313,000 | 0.06% | ||
| 194 | DIGITAL RLTY TR INC | 3,205 | 311,000 | 0.06% | ||
| 195 | BLACKSTONE GROUP L P | 11,978 | 306,000 | 0.06% | ||
| 196 | WEC ENERGY GROUP INC | 5,100 | 305,000 | 0.06% | ||
| 197 | AMERICAN INTL GROUP INC | 5,114 | 303,000 | 0.06% | ||
| 198 | MARATHON OIL CORP | 18,761 | 297,000 | 0.06% | ||
| 199 | KONINKLIJKE PHILIPS N V | 9,993 | 296,000 | 0.06% | ||
| 200 | Dodge & Cox Funds Intl Stock F | 7,679 | 293,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085675, filed 2016.11.10).
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.
