| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NIKE INC | 821 | 50,000 | 0.03% | ||
| 152 | CELGENE CORP | 500 | 50,000 | 0.03% | ||
| 153 | AMGEN INC | 348 | 52,000 | 0.03% | ||
| 154 | ABBVIE INC | 979 | 55,000 | 0.03% | ||
| 155 | SCHWAB CHARLES CORP | 2,077 | 58,000 | 0.04% | ||
| 156 | ANADARKO PETE CORP | 1,300 | 60,000 | 0.04% | ||
| 157 | MCKESSON CORP | 396 | 62,000 | 0.04% | ||
| 158 | CONAGRA BRANDS INC | 1,400 | 62,000 | 0.04% | ||
| 159 | AGL Resources Inc | 1,000 | 65,000 | 0.04% | ||
| 160 | CAPITAL ONE FINL CORP | 1,000 | 69,000 | 0.04% | ||
| 161 | RAYTHEON CO | 585 | 71,000 | 0.04% | ||
| 162 | EBAY INC | 3,470 | 82,000 | 0.05% | ||
| 163 | FIRST NIAGARA FINL GP INC | 8,730 | 84,000 | 0.05% | ||
| 164 | UNILEVER N V | 1,963 | 87,000 | 0.05% | ||
| 165 | RYDEX S&P CNSMR DISCRETIONARY | 990 | 87,000 | 0.05% | ||
| 166 | METLIFE INC | 2,042 | 89,000 | 0.06% | ||
| 167 | VANGUARD HEALTH CARE ADMIRAL SHS | 1,078 | 89,000 | 0.06% | ||
| 168 | DEERE & CO | 1,209 | 93,000 | 0.06% | ||
| 169 | TORONTO DOMINION BK ONT | 2,210 | 95,000 | 0.06% | ||
| 170 | 3M CO | 628 | 104,000 | 0.06% | ||
| 171 | TIFFANY & CO NEW | 1,500 | 110,000 | 0.07% | ||
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | 117,000 | 0.07% | ||
| 173 | MASTERCARD INCORPORATED | 1,250 | 118,000 | 0.07% | ||
| 174 | SCANA | 1,750 | 122,000 | 0.08% | ||
| 175 | DUKE ENERGY CORP NEW | 1,532 | 123,000 | 0.08% | ||
| 176 | QUALCOMM INC | 2,550 | 130,000 | 0.08% | ||
| 177 | OMNICOM GROUP INC | 1,600 | 133,000 | 0.08% | ||
| 178 | CITIGROUPINC | 3,216 | 134,000 | 0.08% | ||
| 179 | NORFOLK SOUTHERN CORP | 1,640 | 136,000 | 0.08% | ||
| 180 | BP PLC | 4,600 | 138,000 | 0.09% | ||
| 181 | BB&T CORP | 4,200 | 139,000 | 0.09% | ||
| 182 | EXPRESS SCRIPTS HLDG CO | 2,160 | 148,000 | 0.09% | ||
| 183 | TRAVELERS COMPANIES INC | 1,295 | 151,000 | 0.09% | ||
| 184 | AMERICAN ELEC PWR INC | 2,360 | 156,000 | 0.10% | ||
| 185 | UGI CORP NEW | 3,949 | 159,000 | 0.10% | ||
| 186 | MARATHON OIL CORP | 14,815 | 165,000 | 0.10% | ||
| 187 | ADOBE INC | 1,770 | 166,000 | 0.10% | ||
| 188 | NUCOR CORP | 3,616 | 171,000 | 0.11% | ||
| 189 | NISOURCE | 7,600 | 179,000 | 0.11% | ||
| 190 | Berkshire Hills Bancorp Inc | 6,867 | 184,000 | 0.11% | ||
| 191 | RYDEX ETF TRUST | 2,450 | 196,000 | 0.12% | ||
| 192 | US BANCORP DEL | 5,000 | 202,000 | 0.13% | ||
| 193 | COLUMBIA PIPELINE GR | 8,350 | 209,000 | 0.13% | ||
| 194 | SELECT SECTOR SPDR TR | 3,105 | 210,000 | 0.13% | ||
| 195 | PFIZER INC | 7,121 | 211,000 | 0.13% | ||
| 196 | RAYONIER INC | 8,700 | 214,000 | 0.13% | ||
| 197 | HERSHEY CO | 2,324 | 214,000 | 0.13% | ||
| 198 | SPDR S&P 500 ETF TR | 1,056 | 217,000 | 0.13% | ||
| 199 | BANK AMER CORP | 16,290 | 220,000 | 0.14% | ||
| 200 | PACCAR INC | 4,050 | 221,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000011, filed 2016.04.20).
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.
