| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 3,261 | 223,000 | 0.14% | ||
| 102 | ALTRIA GROUP INC | 3,541 | 221,000 | 0.14% | ||
| 103 | PACCAR INC | 4,050 | 221,000 | 0.14% | ||
| 104 | BANK AMER CORP | 16,290 | 220,000 | 0.14% | ||
| 105 | SPDR S&P 500 ETF TR | 1,056 | 217,000 | 0.13% | ||
| 106 | RAYONIER INC | 8,700 | 214,000 | 0.13% | ||
| 107 | HERSHEY CO | 2,324 | 214,000 | 0.13% | ||
| 108 | PFIZER INC | 7,121 | 211,000 | 0.13% | ||
| 109 | SELECT SECTOR SPDR TR | 3,105 | 210,000 | 0.13% | ||
| 110 | COLUMBIA PIPELINE GR | 8,350 | 209,000 | 0.13% | ||
| 111 | US BANCORP DEL | 5,000 | 202,000 | 0.13% | ||
| 112 | RYDEX ETF TRUST | 2,450 | 196,000 | 0.12% | ||
| 113 | Berkshire Hills Bancorp Inc | 6,867 | 184,000 | 0.11% | ||
| 114 | NISOURCE | 7,600 | 179,000 | 0.11% | ||
| 115 | NUCOR CORP | 3,616 | 171,000 | 0.11% | ||
| 116 | ADOBE INC | 1,770 | 166,000 | 0.10% | ||
| 117 | MARATHON OIL CORP | 14,815 | 165,000 | 0.10% | ||
| 118 | UGI CORP NEW | 3,949 | 159,000 | 0.10% | ||
| 119 | AMERICAN ELEC PWR INC | 2,360 | 156,000 | 0.10% | ||
| 120 | TRAVELERS COMPANIES INC | 1,295 | 151,000 | 0.09% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 2,160 | 148,000 | 0.09% | ||
| 122 | BB&T CORP | 4,200 | 139,000 | 0.09% | ||
| 123 | BP PLC | 4,600 | 138,000 | 0.09% | ||
| 124 | NORFOLK SOUTHERN CORP | 1,640 | 136,000 | 0.08% | ||
| 125 | CITIGROUPINC | 3,216 | 134,000 | 0.08% | ||
| 126 | OMNICOM GROUP INC | 1,600 | 133,000 | 0.08% | ||
| 127 | QUALCOMM INC | 2,550 | 130,000 | 0.08% | ||
| 128 | DUKE ENERGY CORP NEW | 1,532 | 123,000 | 0.08% | ||
| 129 | SCANA | 1,750 | 122,000 | 0.08% | ||
| 130 | MASTERCARD INCORPORATED | 1,250 | 118,000 | 0.07% | ||
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | 117,000 | 0.07% | ||
| 132 | TIFFANY & CO NEW | 1,500 | 110,000 | 0.07% | ||
| 133 | 3M CO | 628 | 104,000 | 0.06% | ||
| 134 | TORONTO DOMINION BK ONT | 2,210 | 95,000 | 0.06% | ||
| 135 | DEERE & CO | 1,209 | 93,000 | 0.06% | ||
| 136 | VANGUARD HEALTH CARE ADMIRAL SHS | 1,078 | 89,000 | 0.06% | ||
| 137 | METLIFE INC | 2,042 | 89,000 | 0.06% | ||
| 138 | RYDEX S&P CNSMR DISCRETIONARY | 990 | 87,000 | 0.05% | ||
| 139 | UNILEVER N V | 1,963 | 87,000 | 0.05% | ||
| 140 | FIRST NIAGARA FINL GP INC | 8,730 | 84,000 | 0.05% | ||
| 141 | EBAY INC | 3,470 | 82,000 | 0.05% | ||
| 142 | RAYTHEON CO | 585 | 71,000 | 0.04% | ||
| 143 | CAPITAL ONE FINL CORP | 1,000 | 69,000 | 0.04% | ||
| 144 | AGL Resources Inc | 1,000 | 65,000 | 0.04% | ||
| 145 | MCKESSON CORP | 396 | 62,000 | 0.04% | ||
| 146 | CONAGRA BRANDS INC | 1,400 | 62,000 | 0.04% | ||
| 147 | ANADARKO PETE CORP | 1,300 | 60,000 | 0.04% | ||
| 148 | SCHWAB CHARLES CORP | 2,077 | 58,000 | 0.04% | ||
| 149 | ABBVIE INC | 979 | 55,000 | 0.03% | ||
| 150 | AMGEN INC | 348 | 52,000 | 0.03% |
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.
