| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR S&P 500 ETF | 1,227 | 253,000 | 0.11% | ||
| 152 | MELCO ENTMT ADR | 11,675 | 251,000 | 0.11% | ||
| 153 | MCKESSON CORP | 1,110 | 251,000 | 0.11% | ||
| 154 | CENTERPOINT ENERGY INC | 12,120 | 247,000 | 0.10% | ||
| 155 | GOLDMAN SACHS GROUP INC | 1,312 | 247,000 | 0.10% | ||
| 156 | BIOGEN INC | 550 | 232,000 | 0.10% | ||
| 157 | PENTAIR INC | 3,685 | 232,000 | 0.10% | ||
| 158 | FEDEX CORP | 1,397 | 231,000 | 0.10% | ||
| 159 | WOLVERINE WORLD WIDE INC COM | 6,900 | 231,000 | 0.10% | ||
| 160 | AMERICAN EXPRESS CO | 2,831 | 221,000 | 0.09% | ||
| 161 | BBCN BANCORP INC | 15,155 | 219,000 | 0.09% | ||
| 162 | Southern Company | 4,850 | 215,000 | 0.09% | ||
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 5,010 | 210,000 | 0.09% | ||
| 164 | KOHLS | 2,640 | 207,000 | 0.09% | ||
| 165 | PLUM CREEK TIMBER | 4,725 | 205,000 | 0.09% | ||
| 166 | CALGON CARBON CORP | 9,720 | 205,000 | 0.09% | ||
| 167 | WAL-MART STORES INC | 2,496 | 205,000 | 0.09% | ||
| 168 | DEVRY EDUCATION | 5,950 | 198,000 | 0.08% | ||
| 169 | HALLIBURTON CO | 4,474 | 196,000 | 0.08% | ||
| 170 | NextEra Energy, Inc. | 1,885 | 196,000 | 0.08% | ||
| 171 | CATERPILLAR INC | 2,431 | 195,000 | 0.08% | ||
| 172 | WESTPAC BKG CORP | 6,500 | 194,000 | 0.08% | ||
| 173 | DISNEY WALT CO | 1,800 | 189,000 | 0.08% | ||
| 174 | CBRE Group Inc | 4,865 | 188,000 | 0.08% | ||
| 175 | DU PONT E I DE NEMOURS & CO | 2,619 | 187,000 | 0.08% | ||
| 176 | UNITED TECHNOLOGIES CORP | 1,586 | 186,000 | 0.08% | ||
| 177 | POPULAR INC | 5,255 | 181,000 | 0.08% | ||
| 178 | GANNETT CO. | 4,815 | 179,000 | 0.08% | ||
| 179 | MCDONALDS CORP | 1,785 | 174,000 | 0.07% | ||
| 180 | Bank of New York Co Inc. | 4,085 | 164,000 | 0.07% | ||
| 181 | NABORS INDUSTRIES LTD | 12,050 | 164,000 | 0.07% | ||
| 182 | ISHARES TR | 1,310 | 163,000 | 0.07% | ||
| 183 | APACHE CORP | 2,685 | 162,000 | 0.07% | ||
| 184 | UDR INC | 4,629 | 158,000 | 0.07% | ||
| 185 | Kinder Morgan Inc | 3,671 | 154,000 | 0.07% | ||
| 186 | WEC ENERGY CORP. | 3,000 | 149,000 | 0.06% | ||
| 187 | AMGEN INC | 921 | 147,000 | 0.06% | ||
| 188 | VANGUARD INDEX FDS | 1,717 | 145,000 | 0.06% | ||
| 189 | JETBLUE AIRWAYS CORP | 7,375 | 142,000 | 0.06% | ||
| 190 | ALLSTATE CORP | 1,982 | 141,000 | 0.06% | ||
| 191 | AVON PRODS INC | 16,595 | 133,000 | 0.06% | ||
| 192 | NORTHROP GRUMMAN CORP | 824 | 133,000 | 0.06% | ||
| 193 | SK TELECOM LTD | 4,810 | 131,000 | 0.06% | ||
| 194 | AIR PRODS & CHEMS INC | 861 | 130,000 | 0.05% | ||
| 195 | KONINKLIJKE PHILIPS N V | 4,492 | 127,000 | 0.05% | ||
| 196 | ACNB CORP | 6,229 | 125,000 | 0.05% | ||
| 197 | WATTS WATER TECHNOLOGIES INC | 2,250 | 124,000 | 0.05% | ||
| 198 | Kimberly-Clark Corp. | 1,135 | 122,000 | 0.05% | ||
| 199 | XCEL ENERGY INC | 3,465 | 121,000 | 0.05% | ||
| 200 | SPDR SER TR | 1,530 | 120,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000003, filed 2015.05.11).
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.
