| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XCEL ENERGY INC | 6,431 | 265,000 | 0.05% | ||
| 52 | PARKER HANNIFIN CORP | 2,150 | 270,000 | 0.05% | ||
| 53 | DEERE & CO | 3,165 | 270,000 | 0.05% | ||
| 54 | MILLER HOWARD HIGH INC EQTY | 22,076 | 274,000 | 0.05% | ||
| 55 | CITIGROUPINC | 5,842 | 276,000 | 0.05% | ||
| 56 | PRICE T ROWE GROUP INC | 4,202 | 279,000 | 0.06% | ||
| 57 | HALLIBURTON CO | 6,270 | 281,000 | 0.06% | ||
| 58 | FORD MTR CO DEL | 23,296 | 281,000 | 0.06% | ||
| 59 | SPDR INDEX SHS FDS | 7,665 | 282,000 | 0.06% | ||
| 60 | BAIDU INC | 1,557 | 283,000 | 0.06% | ||
| 61 | SPDR SER TR | 3,279 | 283,000 | 0.06% | ||
| 62 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 11,290 | 285,000 | 0.06% | ||
| 63 | JAZZ PHARMACEUTICALS PLC | 2,344 | 285,000 | 0.06% | ||
| 64 | UNDER ARMOUR INC | 7,357 | 285,000 | 0.06% | ||
| 65 | SALESFORCE COM INC | 4,032 | 288,000 | 0.06% | ||
| 66 | METLIFE INC | 6,538 | 290,000 | 0.06% | ||
| 67 | ISHARES TR | 5,718 | 290,000 | 0.06% | ||
| 68 | NETEASE INC | 1,216 | 293,000 | 0.06% | ||
| 69 | PRICELINE GRP INC | 200 | 294,000 | 0.06% | ||
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 9,740 | 298,000 | 0.06% | ||
| 71 | SPDR SERIES TRUST | 6,565 | 299,000 | 0.06% | ||
| 72 | WABTEC CORP | 3,667 | 300,000 | 0.06% | ||
| 73 | PAYPAL HLDGS INC | 7,355 | 301,000 | 0.06% | ||
| 74 | VECTOR GROUP LTD | 13,962 | 301,000 | 0.06% | ||
| 75 | CABELAS INC | 5,500 | 302,000 | 0.06% | ||
| 76 | ISHARES TR | 1,048 | 304,000 | 0.06% | ||
| 77 | NORTHWEST BANCSHARES INC MD COM | 19,548 | 307,000 | 0.06% | ||
| 78 | NUVEEN AMT FREE QLTY MUN INC | 21,301 | 311,000 | 0.06% | ||
| 79 | BLACKROCK INC | 862 | 312,000 | 0.06% | ||
| 80 | SHERWIN WILLIAMS CO | 1,133 | 313,000 | 0.06% | ||
| 81 | YUM BRANDS INC | 3,442 | 313,000 | 0.06% | ||
| 82 | EVERSOURCE ENERGY | 5,879 | 319,000 | 0.06% | ||
| 83 | ISHARES INC | 7,086 | 323,000 | 0.06% | ||
| 84 | SYSCO CORP | 6,639 | 325,000 | 0.06% | ||
| 85 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 8,959 | 328,000 | 0.07% | ||
| 86 | ISHARES TR | 2,697 | 328,000 | 0.07% | ||
| 87 | ROYAL DUTCH SHELL PLC | 6,717 | 336,000 | 0.07% | ||
| 88 | PIMCO ETF TR | 3,388 | 337,000 | 0.07% | ||
| 89 | HERSHEY CO | 3,540 | 338,000 | 0.07% | ||
| 90 | AMERICAN WTR WKS CO INC NEW | 4,516 | 338,000 | 0.07% | ||
| 91 | KAR AUCTION SVCS INC | 7,861 | 339,000 | 0.07% | ||
| 92 | PHILLIPS 66 | 4,450 | 358,000 | 0.07% | ||
| 93 | MIDDLEBURG FINANCIAL CORP | 12,800 | 362,000 | 0.07% | ||
| 94 | HANESBRANDS INC | 14,324 | 362,000 | 0.07% | ||
| 95 | TESLA INC | 1,780 | 363,000 | 0.07% | ||
| 96 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 12,825 | 363,000 | 0.07% | ||
| 97 | NATIONAL GRID PLC | 5,109 | 363,000 | 0.07% | ||
| 98 | ISHARES TR | 2,942 | 365,000 | 0.07% | ||
| 99 | TIME WARNER INC | 4,684 | 373,000 | 0.07% | ||
| 100 | DOVER CORP | 5,081 | 374,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001379995-16-000015, filed 2016.11.15).
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.
