| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELEDYNE TECHNOLOGIES INC | 6,249 | 544,000 | 0.16% | ||
| 102 | HOME DEPOT INC | 3,657 | 489,000 | 0.14% | ||
| 103 | EATON CORP PLC | 7,987 | 479,000 | 0.14% | ||
| 104 | TRANSDIGM GROUP INC | 2,133 | 478,000 | 0.14% | ||
| 105 | Huntington Bancshares Inc | 340 | 462,000 | 0.13% | ||
| 106 | SPDR GOLD TR | 3,680 | 436,000 | 0.13% | ||
| 107 | ISHARES TR | 5,065 | 431,000 | 0.13% | ||
| 108 | TIME WARNER INC NEW | 2,075 | 424,000 | 0.12% | ||
| 109 | VANGUARD INDEX FDS | 5,053 | 413,000 | 0.12% | ||
| 110 | BLUE HILLS BANCORP INC | 30,389 | 410,000 | 0.12% | ||
| 111 | LIBERTY GLOBAL PLC | 10,177 | 397,000 | 0.12% | ||
| 112 | Liberty Media Corp | 10,462 | 394,000 | 0.11% | ||
| 113 | WAL-MART STORES INC | 5,653 | 385,000 | 0.11% | ||
| 114 | LIBERTY MEDIA HOLDING CP INTER A | 14,152 | 368,000 | 0.11% | ||
| 115 | STRYKER CORP | 3,394 | 368,000 | 0.11% | ||
| 116 | FIDUCIARY CLAYMORE MLP OPP F | 32,769 | 353,000 | 0.10% | ||
| 117 | BP PLC | 11,598 | 350,000 | 0.10% | ||
| 118 | ZOETIS INC | 6,995 | 328,000 | 0.10% | ||
| 119 | PHILLIPS 66 | 3,793 | 326,000 | 0.10% | ||
| 120 | PERMIAN BASIN RTY TR | 50,470 | 318,000 | 0.09% | ||
| 121 | US BANCORP DEL | 7,790 | 307,000 | 0.09% | ||
| 122 | APACHE CORP | 6,010 | 304,000 | 0.09% | ||
| 123 | PNC FINL SVCS GROUP INC | 3,707 | 303,000 | 0.09% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 3,714 | 302,000 | 0.09% | ||
| 125 | DISCOVERY COMMUNICATNS NEW | 10,517 | 296,000 | 0.09% | ||
| 126 | DIEBOLD NXDF INC | 10,432 | 281,000 | 0.08% | ||
| 127 | ROYAL DUTCH SHELL PLC | 5,319 | 264,000 | 0.08% | ||
| 128 | NEXTERA ENERGY INC | 2,186 | 255,000 | 0.07% | ||
| 129 | TRACTOR SUPPLY CO | 2,906 | 253,000 | 0.07% | ||
| 130 | ALPS ETF TR | 6,575 | 253,000 | 0.07% | ||
| 131 | CISCO SYS INC | 8,808 | 244,000 | 0.07% | ||
| 132 | REPUBLIC SVCS INC | 5,260 | 244,000 | 0.07% | ||
| 133 | ISHARES TR | 3,478 | 244,000 | 0.07% | ||
| 134 | ANHEUSER BUSCH INBEV SA/NV | 1,989 | 242,000 | 0.07% | ||
| 135 | MACYS INC | 5,958 | 236,000 | 0.07% | ||
| 136 | EQUITY LIFESTYLE PPTYS INC | 3,310 | 236,000 | 0.07% | ||
| 137 | NIELSEN HLDGS PLC | 4,315 | 227,000 | 0.07% | ||
| 138 | CEDAR FAIR L P | 3,800 | 224,000 | 0.07% | ||
| 139 | Liberty Media Ser A | 5,781 | 222,000 | 0.06% | ||
| 140 | ISHARES TR | 3,801 | 215,000 | 0.06% | ||
| 141 | FEDEX CORP | 1,287 | 210,000 | 0.06% | ||
| 142 | SPDR S&P 500 ETF TR | 1,029 | 210,000 | 0.06% | ||
| 143 | VANGUARD BD INDEX FDS | 2,489 | 201,000 | 0.06% | ||
| 144 | KIMBERLY CLARK CORP | 1,456 | 200,000 | 0.06% | ||
| 145 | DUKE ENERGY CORP NEW | 2,509 | 200,000 | 0.06% | ||
| 146 | CHICOPEE BANCORP | 10,012 | 177,000 | 0.05% | ||
| 147 | TIMKENSTEEL CORPORATION COM | 17,625 | 170,000 | 0.05% | ||
| 148 | ALLEGHENY TECHNOLOGIES INC | 11,189 | 169,000 | 0.05% | ||
| 149 | ESSA BANCORP INC | 11,597 | 157,000 | 0.05% | ||
| 150 | FIRST FINANCIAL NORTHWEST IN COM | 10,435 | 138,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-16-000006, filed 2016.04.11).
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.
