| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NETSUITE INC | 5,247 | 581,000 | 0.04% | ||
| 252 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,768 | 578,000 | 0.04% | ||
| 253 | CHINA MOBILE LIMITED | 9,285 | 571,000 | 0.04% | ||
| 254 | MOLSON COORS BREWING CO | 5,174 | 568,000 | 0.04% | ||
| 255 | VANGUARD INDEX FDS | 6,462 | 561,000 | 0.04% | ||
| 256 | TRIPADVISOR INC | 8,853 | 559,000 | 0.04% | ||
| 257 | ALLSTATE CORP | 8,031 | 556,000 | 0.04% | ||
| 258 | ROBERT HALF INTL INC | 14,130 | 535,000 | 0.04% | ||
| 259 | RYDEX ETF TRUST | 6,382 | 533,000 | 0.04% | ||
| 260 | BAXTER INTL INC | 11,146 | 531,000 | 0.04% | ||
| 261 | SELECT SECTOR SPDR TR | 9,104 | 531,000 | 0.04% | ||
| 262 | VANGUARD INTL EQUITY INDEX F | 11,672 | 530,000 | 0.04% | ||
| 263 | FLEETCOR TECHNOLOGIES INC | 3,049 | 530,000 | 0.04% | ||
| 264 | LILLY ELI & CO | 6,576 | 528,000 | 0.04% | ||
| 265 | PREFERRED BK LOS ANGELES CA | 14,747 | 527,000 | 0.04% | ||
| 266 | CORE LABORATORIES N V | 4,675 | 525,000 | 0.04% | ||
| 267 | DUKE ENERGY CORP NEW | 6,479 | 519,000 | 0.04% | ||
| 268 | PPL CORP | 14,895 | 515,000 | 0.04% | ||
| 269 | SAP SE | 5,532 | 506,000 | 0.04% | ||
| 270 | VANGUARD INDEX FDS | 3,903 | 505,000 | 0.04% | ||
| 271 | PHILLIPS 66 | 6,210 | 500,000 | 0.04% | ||
| 272 | NORFOLK SOUTHERN CORP | 5,104 | 495,000 | 0.04% | ||
| 273 | BRISTOL MYERS SQUIBB CO | 9,125 | 492,000 | 0.04% | ||
| 274 | SBA COMMUNICATIONS CORP | 4,379 | 491,000 | 0.04% | ||
| 275 | DELL TECHNOLOGIES | 10,132 | 484,000 | 0.04% | ||
| 276 | HERITAGE COMMERCE CORP | 43,716 | 478,000 | 0.04% | ||
| 277 | COCA COLA CO | 11,269 | 477,000 | 0.04% | ||
| 278 | RETAIL PPTYS AMER INC CL A | 27,824 | 467,000 | 0.04% | ||
| 279 | LOCKHEED MARTIN CORP | 1,917 | 460,000 | 0.03% | ||
| 280 | WABTEC CORP | 5,625 | 459,000 | 0.03% | ||
| 281 | DNB Finl Corp | 18,007 | 456,000 | 0.03% | ||
| 282 | G-III APPAREL GROUP LTD | 15,065 | 439,000 | 0.03% | ||
| 283 | DAVITA INC | 6,563 | 434,000 | 0.03% | ||
| 284 | DEXCOM INC | 4,953 | 434,000 | 0.03% | ||
| 285 | AFFILIATED MANAGERS GROUP | 2,925 | 423,000 | 0.03% | ||
| 286 | PVH CORPORATION | 3,827 | 423,000 | 0.03% | ||
| 287 | VANGUARD INDEX FDS | 3,728 | 419,000 | 0.03% | ||
| 288 | ISHARES TR | 4,261 | 415,000 | 0.03% | ||
| 289 | CORNING INC | 17,400 | 412,000 | 0.03% | ||
| 290 | FARMERS NATIONAL BANC CORP | 37,617 | 406,000 | 0.03% | ||
| 291 | VANGUARD WORLD FD | 3,341 | 402,000 | 0.03% | ||
| 292 | Avangrid Inc | 9,543 | 399,000 | 0.03% | ||
| 293 | MONSANTO CO NEW | 3,856 | 394,000 | 0.03% | ||
| 294 | ROYAL DUTCH SHELL PLC | 7,826 | 392,000 | 0.03% | ||
| 295 | CONOCOPHILLIPS | 9,002 | 391,000 | 0.03% | ||
| 296 | DTE ENERGY CO | 4,147 | 388,000 | 0.03% | ||
| 297 | DCP MIDSTREAM LP | 10,775 | 381,000 | 0.03% | ||
| 298 | NorthStar Asset Management Corp Inc | 29,350 | 379,000 | 0.03% | ||
| 299 | ISHARES INC | 6,527 | 379,000 | 0.03% | ||
| 300 | AETNA INC NEW | 3,242 | 374,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000011, filed 2016.10.18).
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.
