| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPDR S&P MIDCAP 400 ETF TR | 1,443 | 407,000 | 0.03% | ||
| 252 | UNIVERSAL DISPLAY CORP | 7,200 | 400,000 | 0.03% | ||
| 253 | BLACKROCK MUNIYIELD PA QLTY | 25,005 | 400,000 | 0.03% | ||
| 254 | BLACKROCK TAX MUNICPAL BD TR SHS | 16,601 | 398,000 | 0.03% | ||
| 255 | NVIDIA CORPORATION | 5,549 | 380,000 | 0.02% | ||
| 256 | ISHARES TR | 2,997 | 365,000 | 0.02% | ||
| 257 | NUVEEN AMT FREE MUN CR INC F | 22,484 | 361,000 | 0.02% | ||
| 258 | MILLER INDS INC TENN COM NEW | 15,620 | 355,000 | 0.02% | ||
| 259 | CHEMICAL FINANCIAL CORPORATION | 8,021 | 354,000 | 0.02% | ||
| 260 | DIAGEO P L C | 3,010 | 349,000 | 0.02% | ||
| 261 | AMETEK INC NEW | 7,300 | 349,000 | 0.02% | ||
| 262 | SPDR DOW JONES REIT ETF | 3,520 | 342,000 | 0.02% | ||
| 263 | L BRANDS INC | 4,836 | 342,000 | 0.02% | ||
| 264 | MKS INSTRS INC COM | 6,825 | 340,000 | 0.02% | ||
| 265 | DOLLAR TREE INC | 4,202 | 332,000 | 0.02% | ||
| 266 | PAYPAL HLDGS INC | 7,949 | 326,000 | 0.02% | ||
| 267 | NUVEEN MUNICIPAL CREDIT INC | 20,675 | 326,000 | 0.02% | ||
| 268 | ALLSTATE CORP | 4,667 | 323,000 | 0.02% | ||
| 269 | ZIMMER BIOMET HLDGS INC | 2,451 | 319,000 | 0.02% | ||
| 270 | DUN & BRADSTREET CORP DEL NE | 2,318 | 317,000 | 0.02% | ||
| 271 | BANK OF THE OZARKS INC | 8,084 | 311,000 | 0.02% | ||
| 272 | ACCENTURE PLC IRELAND | 2,521 | 308,000 | 0.02% | ||
| 273 | AMERICAN ELEC PWR INC | 4,789 | 308,000 | 0.02% | ||
| 274 | VANGUARD | 27,673 | 306,000 | 0.02% | ||
| 275 | PAYCOM SOFTWARE INC | 6,000 | 301,000 | 0.02% | ||
| 276 | STATE STR CORP | 4,287 | 299,000 | 0.02% | ||
| 277 | WASTE MGMT INC DEL | 4,575 | 291,000 | 0.02% | ||
| 278 | L-3 Communications Hldgs | 1,890 | 285,000 | 0.02% | ||
| 279 | APPLIED MATLS INC | 9,415 | 284,000 | 0.02% | ||
| 280 | SHERWIN WILLIAMS CO | 1,023 | 283,000 | 0.02% | ||
| 281 | EBAY INC | 8,578 | 282,000 | 0.02% | ||
| 282 | HOPE BANCORP INC | 16,245 | 282,000 | 0.02% | ||
| 283 | AMERIGAS PARTNERS L P | 6,100 | 279,000 | 0.02% | ||
| 284 | SNAP ON INC | 1,800 | 274,000 | 0.02% | ||
| 285 | NETWORK 1 TECHNOLOGIES | 100,000 | 273,000 | 0.02% | ||
| 286 | EXELON CORP | 8,185 | 272,000 | 0.02% | ||
| 287 | TIFFANY & CO NEW | 3,739 | 271,000 | 0.02% | ||
| 288 | ISHARES TR | 1,541 | 269,000 | 0.02% | ||
| 289 | ISHARES TR | 2,795 | 265,000 | 0.02% | ||
| 290 | Allstate Corp Dep SH | 9,460 | 257,000 | 0.02% | ||
| 291 | PRICE T ROWE GROUP INC | 3,810 | 254,000 | 0.02% | ||
| 292 | CROSSAMERICA PARTNERS LP | 10,000 | 254,000 | 0.02% | ||
| 293 | ELECTRONIC ARTS INC | 2,900 | 248,000 | 0.02% | ||
| 294 | ARES CAPITAL CORP | 15,894 | 247,000 | 0.02% | ||
| 295 | REPLIGEN CORP COM | 8,105 | 245,000 | 0.02% | ||
| 296 | BLACKSTONE GROUP L P | 9,600 | 245,000 | 0.02% | ||
| 297 | ISHARES TR | 2,873 | 244,000 | 0.02% | ||
| 298 | FLIR SYS INC | 7,752 | 243,000 | 0.02% | ||
| 299 | RYDEX ETF TRUST | 2,895 | 242,000 | 0.02% | ||
| 300 | ALLEGIANT TRAVEL CO | 1,800 | 238,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000032, 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.
