| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 7,109 | 252,000 | 0.08% | ||
| 52 | PNC FINL SVCS GROUP INC | 2,842 | 253,000 | 0.08% | ||
| 53 | OMNICOM GROUP INC | 3,868 | 254,000 | 0.08% | ||
| 54 | REYNOLDS AMERICAN INC | 5,811 | 257,000 | 0.08% | ||
| 55 | VOYA FINANCIAL INC | 6,660 | 258,000 | 0.08% | ||
| 56 | ISHARES TR | 3,885 | 260,000 | 0.08% | ||
| 57 | ISHARES TRUST NEW ZEALAND ETF | 8,144 | 260,000 | 0.08% | ||
| 58 | AMERICAN ELEC PWR INC | 4,680 | 266,000 | 0.08% | ||
| 59 | GENUINE PARTS CO | 3,218 | 266,000 | 0.08% | ||
| 60 | ALLIANCE DATA SYSTEMS CORP | 1,034 | 267,000 | 0.08% | ||
| 61 | VANGUARD INDEX FDS | 2,758 | 267,000 | 0.08% | ||
| 62 | WABTEC CORP | 3,075 | 270,000 | 0.08% | ||
| 63 | MALLINCKRODT PUB LTD CO | 4,306 | 275,000 | 0.08% | ||
| 64 | CEDAR FAIR L P | 5,310 | 279,000 | 0.08% | ||
| 65 | WHOLE FOODS MKT INC | 8,821 | 279,000 | 0.08% | ||
| 66 | TRAVELERS COMPANIES INC | 2,816 | 279,000 | 0.08% | ||
| 67 | Lancaster Colony Corp | 2,880 | 280,000 | 0.08% | ||
| 68 | NETFLIX INC | 2,729 | 281,000 | 0.08% | ||
| 69 | ISHARES TR | 3,029 | 282,000 | 0.08% | ||
| 70 | LIBERTY GLOBAL PLC | 6,892 | 282,000 | 0.08% | ||
| 71 | Market Vectors Biotech | 2,511 | 287,000 | 0.09% | ||
| 72 | SPDR SERIES TRUST | 6,413 | 293,000 | 0.09% | ||
| 73 | CHURCH & DWIGHT | 3,512 | 294,000 | 0.09% | ||
| 74 | CBS CORP NEW | 7,437 | 296,000 | 0.09% | ||
| 75 | CSX CORP | 11,049 | 297,000 | 0.09% | ||
| 76 | ACCENTURE PLC IRELAND | 3,054 | 300,000 | 0.09% | ||
| 77 | Spectra Energy Corp Com | 11,498 | 302,000 | 0.09% | ||
| 78 | BECTON DICKINSON & CO | 2,294 | 304,000 | 0.09% | ||
| 79 | ENERGY TRANSFER L P | 14,800 | 307,000 | 0.09% | ||
| 80 | AVERY DENNISON CORP | 5,470 | 309,000 | 0.09% | ||
| 81 | ISHARES TR | 7,851 | 310,000 | 0.09% | ||
| 82 | Ishares - Italy | 22,047 | 315,000 | 0.09% | ||
| 83 | BROADRIDGE FINL SOLUTIONS IN | 5,756 | 318,000 | 0.10% | ||
| 84 | EXELON CORP | 10,832 | 321,000 | 0.10% | ||
| 85 | CATERPILLAR INC | 4,937 | 322,000 | 0.10% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 2,691 | 328,000 | 0.10% | ||
| 87 | POWERSHARES ETF TRUST | 9,217 | 328,000 | 0.10% | ||
| 88 | MARRIOTT INTL INC NEW | 4,970 | 338,000 | 0.10% | ||
| 89 | UNDER ARMOUR INC | 3,494 | 338,000 | 0.10% | ||
| 90 | ACTIVISION BLIZZARD INC | 10,997 | 339,000 | 0.10% | ||
| 91 | ISHARES INC | 14,205 | 341,000 | 0.10% | ||
| 92 | SHERWIN WILLIAMS CO | 1,546 | 344,000 | 0.10% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 18,980 | 348,000 | 0.10% | ||
| 94 | WHIRLPOOL CORP | 2,405 | 354,000 | 0.11% | ||
| 95 | ISHARES INC | 15,352 | 359,000 | 0.11% | ||
| 96 | GOLDMAN SACHS GROUP INC | 2,076 | 360,000 | 0.11% | ||
| 97 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,987 | 361,000 | 0.11% | ||
| 98 | REALOGY HLDGS CORP | 9,681 | 364,000 | 0.11% | ||
| 99 | PHILLIPS 66 | 4,754 | 365,000 | 0.11% | ||
| 100 | SELECT SECTOR SPDR TR | 8,695 | 376,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000005, filed 2015.10.27).
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.
