| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | EXXON MOBIL CORP | 35,992 | 2,676,000 | 0.55% | ||
| 952 | JOHNSON & JOHNSON | 30,235 | 2,822,000 | 0.58% | ||
| 953 | GLAXOSMITHKLINE PLC | 75,373 | 2,898,000 | 0.59% | ||
| 954 | PROSHARES TR | 88,014 | 3,028,000 | 0.62% | ||
| 955 | ISHARES TR | 32,913 | 3,061,000 | 0.63% | ||
| 956 | FACEBOOK INC | 34,135 | 3,069,000 | 0.63% | ||
| 957 | FMC | 91,359 | 3,098,000 | 0.63% | ||
| 958 | ISHARES TR | 27,534 | 4,283,000 | 0.88% | ||
| 959 | CELGENE CORP | 40,943 | 4,429,000 | 0.91% | ||
| 960 | PPL CORP | 135,394 | 4,453,000 | 0.91% | ||
| 961 | ISHARES TR | 80,612 | 4,621,000 | 0.95% | ||
| 962 | ERIE INDEMNITY CO-CL A | 61,439 | 5,096,000 | 1.04% | ||
| 963 | ISHARES TR | 60,120 | 6,565,000 | 1.34% | ||
| 964 | Dentsply Intl Inc | 140,694 | 7,115,000 | 1.46% | ||
| 965 | BRANDYWINE RLTY TR | 628,801 | 7,747,000 | 1.59% | ||
| 966 | SPDR SER TR | 270,243 | 19,501,000 | 3.99% | ||
| 967 | APPLE INC | 177,095 | 19,534,000 | 4.00% | ||
| 968 | EAGLE PT CR CO LLC | 1,309,477 | 24,932,000 | 5.10% | ||
| 969 | ISHARES TR | 192,550 | 37,106,000 | 7.60% | ||
| 970 | AIR PRODS & CHEMS INC | 312,107 | 39,819,000 | 8.15% | ||
| 971 | SPDR S&P 500 ETF TR | 243,920 | 46,742,000 | 9.57% | ||
| 972 | WABTEC CORP | 745,000 | 65,597,000 | 13.43% | ||
| 973 | ACE LTD | 687,916 | 71,131,000 | 14.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-15-000004, filed 2015.11.06).
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.
