| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 2,977 | 367,000 | 0.05% | ||
| 252 | SCHWAB U.S. MID-CAP ETF | 8,295 | 361,000 | 0.05% | ||
| 253 | PNC FINL SVCS GROUP INC | 3,984 | 359,000 | 0.05% | ||
| 254 | ISHARES TR | 3,139 | 353,000 | 0.05% | ||
| 255 | ALLIANCEBERNSTEIN HLDG L P | 15,100 | 344,000 | 0.05% | ||
| 256 | EVERSOURCE ENERGY | 6,339 | 343,000 | 0.05% | ||
| 257 | SELECT SECTOR SPDR TR | 6,405 | 341,000 | 0.05% | ||
| 258 | CBS CORP NEW | 6,075 | 333,000 | 0.04% | ||
| 259 | KELLOGG CO | 4,275 | 331,000 | 0.04% | ||
| 260 | AGRIUM INC | 3,550 | 322,000 | 0.04% | ||
| 261 | ISHARES TR | 2,074 | 321,000 | 0.04% | ||
| 262 | CONTINENTAL RESOURE | 6,180 | 321,000 | 0.04% | ||
| 263 | RAYTHEON CO | 2,321 | 316,000 | 0.04% | ||
| 264 | STATE STR CORP | 4,524 | 315,000 | 0.04% | ||
| 265 | MARATHON PETE CORP | 7,600 | 308,000 | 0.04% | ||
| 266 | ISHARES | 5,660 | 306,000 | 0.04% | ||
| 267 | ISHARES INC | 14,500 | 303,000 | 0.04% | ||
| 268 | ENERGY TRANSFER PRTNRS L P | 8,048 | 298,000 | 0.04% | ||
| 269 | STANLEY BLACK &DECKER INC | 2,368 | 291,000 | 0.04% | ||
| 270 | UNITED RENTALS INC | 3,675 | 288,000 | 0.04% | ||
| 271 | ENTERPRISE PRODS PARTNERS L | 10,380 | 287,000 | 0.04% | ||
| 272 | CORE LABORATORIES N V | 2,550 | 286,000 | 0.04% | ||
| 273 | FEDEX CORP | 1,621 | 283,000 | 0.04% | ||
| 274 | ISHARES TR | 3,274 | 281,000 | 0.04% | ||
| 275 | VANGUARD BD INDEX FDS | 3,475 | 281,000 | 0.04% | ||
| 276 | PANERA BREAD CO | 1,439 | 280,000 | 0.04% | ||
| 277 | NATIONAL GRID PLC | 3,925 | 279,000 | 0.04% | ||
| 278 | ECOLAB INC | 2,293 | 279,000 | 0.04% | ||
| 279 | Best Buy Co Inc | 7,300 | 279,000 | 0.04% | ||
| 280 | US Ecology Inc | 6,185 | 277,000 | 0.04% | ||
| 281 | SPDR DOW JONES INDL AVRG ETF | 1,502 | 275,000 | 0.04% | ||
| 282 | BIOGEN INC | 868 | 272,000 | 0.04% | ||
| 283 | CLAYMORE EXCHANGE TRD FD TR | 10,375 | 268,000 | 0.04% | ||
| 284 | AKAMAI TECHNOLOGIES INC | 5,000 | 265,000 | 0.04% | ||
| 285 | SELECT SECTOR SPDR TR | 13,625 | 263,000 | 0.04% | ||
| 286 | ISHARES TR | 9,475 | 262,000 | 0.04% | ||
| 287 | CARDINAL HEALTH INC | 3,371 | 262,000 | 0.04% | ||
| 288 | TESLA INC | 1,282 | 262,000 | 0.04% | ||
| 289 | VANGUARD WORLD FD | 1,950 | 259,000 | 0.03% | ||
| 290 | Ishares - Japan | 20,502 | 257,000 | 0.03% | ||
| 291 | HASBRO INC | 3,179 | 252,000 | 0.03% | ||
| 292 | IDEXX LAB | 2,200 | 248,000 | 0.03% | ||
| 293 | LIFE STORAGE INC | 2,750 | 245,000 | 0.03% | ||
| 294 | NORFOLK SOUTHERN CORP | 2,500 | 243,000 | 0.03% | ||
| 295 | SUN LIFE FINL INC | 7,367 | 240,000 | 0.03% | ||
| 296 | VANGUARD INDEX FDS | 2,730 | 237,000 | 0.03% | ||
| 297 | MARKEL CORP | 254 | 236,000 | 0.03% | ||
| 298 | MTS SYS CORP | 5,100 | 235,000 | 0.03% | ||
| 299 | ALLEGION PUB LTD CO | 3,415 | 235,000 | 0.03% | ||
| 300 | GLAXOSMITHKLINE PLC | 5,427 | 234,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000009, filed 2016.11.04).
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.
