| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL CARIBBEAN GROUP | 3,616 | 271,000 | 0.05% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 1,716 | 273,000 | 0.05% | ||
| 53 | SPDR DOW JONES REIT ETF | 2,826 | 275,000 | 0.05% | ||
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | 275,000 | 0.05% | ||
| 55 | ACTIVISION BLIZZARD INC | 6,303 | 279,000 | 0.06% | ||
| 56 | AIR PRODS & CHEMS INC | 1,925 | 289,000 | 0.06% | ||
| 57 | PRICELINE GRP INC | 200 | 294,000 | 0.06% | ||
| 58 | GLAXOSMITHKLINE PLC | 6,858 | 296,000 | 0.06% | ||
| 59 | BROADRIDGE FINL SOLUTIONS IN | 4,397 | 298,000 | 0.06% | ||
| 60 | EXELON CORP | 8,960 | 298,000 | 0.06% | ||
| 61 | DELL TECHNOLOGIES INC | 6,245 | 299,000 | 0.06% | ||
| 62 | SPDR SER TR | 3,657 | 300,000 | 0.06% | ||
| 63 | FORD MTR CO DEL | 25,025 | 302,000 | 0.06% | ||
| 64 | UNITEDHEALTH GROUP INC | 2,156 | 302,000 | 0.06% | ||
| 65 | NEWELL BRANDS | 5,796 | 305,000 | 0.06% | ||
| 66 | ERIE INDEMNITY CO-CL A | 3,000 | 306,000 | 0.06% | ||
| 67 | ISHARES TR | 12,400 | 309,000 | 0.06% | ||
| 68 | ENBRIDGE ENERGY PARTNERS L P | 12,288 | 312,000 | 0.06% | ||
| 69 | VANGUARD INDEX FDS | 3,625 | 314,000 | 0.06% | ||
| 70 | STERIS PLC SHS USD | 4,322 | 316,000 | 0.06% | ||
| 71 | DISCOVER FINANCIAL | 5,630 | 318,000 | 0.06% | ||
| 72 | WISDOMTREE TR | 8,487 | 325,000 | 0.06% | ||
| 73 | CERNER CORP | 5,290 | 327,000 | 0.06% | ||
| 74 | ISHARES TR | 13,400 | 338,000 | 0.07% | ||
| 75 | PROLOGIS INC | 6,329 | 339,000 | 0.07% | ||
| 76 | MOOG INC CL A | 5,719 | 341,000 | 0.07% | ||
| 77 | SIMON PROPERTY GROUP | 1,668 | 345,000 | 0.07% | ||
| 78 | MASTERCARD INCORPORATED | 3,415 | 348,000 | 0.07% | ||
| 79 | QUEST DIAGNOSTICS INC | 4,134 | 350,000 | 0.07% | ||
| 80 | WAL-MART STORES INC | 4,873 | 351,000 | 0.07% | ||
| 81 | VORNADO RLTY TR | 3,475 | 352,000 | 0.07% | ||
| 82 | SOUTHERN CO | 6,933 | 356,000 | 0.07% | ||
| 83 | ASTRAZENECA PLC | 10,924 | 359,000 | 0.07% | ||
| 84 | DR PEPPER SNAPPLE GROUP INC | 3,944 | 360,000 | 0.07% | ||
| 85 | UNITED STATES COMMODITY INDEX FUND | 8,900 | 369,000 | 0.07% | ||
| 86 | CONOCOPHILLIPS | 8,541 | 371,000 | 0.07% | ||
| 87 | PRAXAIR INC | 3,100 | 375,000 | 0.07% | ||
| 88 | PAYPAL HLDGS INC | 9,245 | 379,000 | 0.08% | ||
| 89 | AVERY DENNISON | 4,892 | 381,000 | 0.08% | ||
| 90 | AMERIPRISE FINL INC | 3,861 | 385,000 | 0.08% | ||
| 91 | ALPHABET INC | 497 | 386,000 | 0.08% | ||
| 92 | RAYTHEON CO | 2,842 | 387,000 | 0.08% | ||
| 93 | ISHARES TR | 15,430 | 388,000 | 0.08% | ||
| 94 | STRYKER CORP | 3,330 | 388,000 | 0.08% | ||
| 95 | SYSCO CORP | 7,938 | 389,000 | 0.08% | ||
| 96 | PRUDENTIAL FINL INC | 4,776 | 390,000 | 0.08% | ||
| 97 | HERSHEY CO | 4,120 | 394,000 | 0.08% | ||
| 98 | SPDR INDEX SHS FDS | 8,025 | 400,000 | 0.08% | ||
| 99 | VANGUARD BD INDEX FDS | 4,953 | 400,000 | 0.08% | ||
| 100 | CVS HEALTH CORP | 4,510 | 401,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000022, filed 2016.11.15).
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.
