| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METRO BANCORP INC PA | 7,670 | 241,000 | 0.02% | ||
| 52 | DUN & BRADSTREET CORP DEL NE | 2,318 | 241,000 | 0.02% | ||
| 53 | DELTA AIRLINES INC DEL | 4,774 | 242,000 | 0.02% | ||
| 54 | REPLIGEN CORP COM | 8,610 | 243,000 | 0.02% | ||
| 55 | UNDER ARMOUR INC | 3,022 | 244,000 | 0.02% | ||
| 56 | L-3 Communications Hldgs | 2,052 | 245,000 | 0.02% | ||
| 57 | IPG PHOTONICS CORP | 2,774 | 248,000 | 0.02% | ||
| 58 | ISHARES TR | 2,184 | 249,000 | 0.02% | ||
| 59 | MKS INSTRS INC COM | 6,920 | 249,000 | 0.02% | ||
| 60 | ISHARES TR | 3,313 | 249,000 | 0.02% | ||
| 61 | ALLEGIANT TRAVEL CO | 1,500 | 252,000 | 0.02% | ||
| 62 | ISHARES TR | 3,008 | 254,000 | 0.02% | ||
| 63 | RYDEX ETF TRUST | 3,327 | 255,000 | 0.02% | ||
| 64 | CROSSAMERICA PARTNERS LP | 10,000 | 260,000 | 0.02% | ||
| 65 | MCKESSON CORP | 1,320 | 260,000 | 0.02% | ||
| 66 | OWENS & MINOR INC NEW | 7,250 | 261,000 | 0.02% | ||
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 6,795 | 262,000 | 0.02% | ||
| 68 | AMERICAN ELEC PWR INC | 4,516 | 263,000 | 0.02% | ||
| 69 | SHERWIN WILLIAMS CO | 1,036 | 269,000 | 0.02% | ||
| 70 | WASTE MGMT INC DEL | 5,045 | 269,000 | 0.02% | ||
| 71 | VANGUARD | 27,603 | 273,000 | 0.02% | ||
| 72 | XILINX INC | 5,846 | 274,000 | 0.02% | ||
| 73 | CHEMICAL FINANCIAL CORPORATION | 8,021 | 275,000 | 0.02% | ||
| 74 | VANGUARD BD INDEX FDS | 3,456 | 279,000 | 0.02% | ||
| 75 | ACCENTURE PLC IRELAND | 2,684 | 281,000 | 0.02% | ||
| 76 | NUVEEN MUN OPPTY FD INC | 19,806 | 284,000 | 0.02% | ||
| 77 | SNAP ON INC | 1,666 | 285,000 | 0.02% | ||
| 78 | STANLEY BLACK &DECKER INC | 2,680 | 286,000 | 0.02% | ||
| 79 | DOLLAR TREE INC | 3,752 | 290,000 | 0.02% | ||
| 80 | AMERICAN EQTY INVT LIFE HLD CO COM | 12,367 | 298,000 | 0.02% | ||
| 81 | UNITED THERAPEUTICS CORP DEL | 1,939 | 304,000 | 0.02% | ||
| 82 | NETFLIX INC | 2,681 | 306,000 | 0.02% | ||
| 83 | ALLSTATE CORP | 4,982 | 309,000 | 0.02% | ||
| 84 | EXELON CORP | 11,162 | 310,000 | 0.02% | ||
| 85 | BBCN BANCORP INC | 18,260 | 314,000 | 0.02% | ||
| 86 | BLACKSTONE GROUP L P | 10,800 | 316,000 | 0.02% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 3,289 | 337,000 | 0.02% | ||
| 88 | ISHARES TR | 2,997 | 347,000 | 0.02% | ||
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 2,925 | 350,000 | 0.02% | ||
| 90 | CARLISLE COS INC | 4,042 | 358,000 | 0.02% | ||
| 91 | WELLS FARGO & CO PFD | 13,400 | 359,000 | 0.02% | ||
| 92 | MILLER INDS INC TENN COM NEW | 16,535 | 360,000 | 0.02% | ||
| 93 | DIAGEO P L C | 3,310 | 361,000 | 0.02% | ||
| 94 | BLACKROCK MUNIYIELD PA QLTY | 25,005 | 364,000 | 0.02% | ||
| 95 | STATE STR CORP | 5,501 | 365,000 | 0.02% | ||
| 96 | ISHARES SILVER TR | 27,775 | 366,000 | 0.02% | ||
| 97 | SPDR S&P MIDCAP 400 ETF TR | 1,443 | 367,000 | 0.02% | ||
| 98 | PRICELINE GRP INC | 296 | 377,000 | 0.02% | ||
| 99 | SOUTHERN CO | 8,123 | 380,000 | 0.02% | ||
| 100 | MORGAN STANLEY | 12,060 | 384,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000027, filed 2016.02.12).
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.
