| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 42,178 | 1,571,000 | 0.46% | ||
| 52 | PRUDENTIAL FINL INC | 17,130 | 1,506,000 | 0.44% | ||
| 53 | AT&T INC | 36,188 | 1,275,000 | 0.37% | ||
| 54 | BT GROUP PLC | 20,150 | 1,239,000 | 0.36% | ||
| 55 | VERIZON COMMUNICATIONS INC | 24,717 | 1,236,000 | 0.36% | ||
| 56 | TRONOX LTD SHS CL A | 47,400 | 1,235,000 | 0.36% | ||
| 57 | CARLISLE COS INC | 15,250 | 1,226,000 | 0.36% | ||
| 58 | PROCTER AND GAMBLE CO | 14,389 | 1,205,000 | 0.35% | ||
| 59 | MICROSOFT CORP | 24,217 | 1,123,000 | 0.33% | ||
| 60 | KRAFT HEINZ CO COM | 17,408 | 982,000 | 0.28% | ||
| 61 | PNC FINL SVCS GROUP INC | 11,199 | 958,000 | 0.28% | ||
| 62 | FIRST TR EXCHANGE-TRADED FD | 10,220 | 938,000 | 0.27% | ||
| 63 | UDR INC | 33,723 | 919,000 | 0.27% | ||
| 64 | ISHARES TR | 8,745 | 912,000 | 0.26% | ||
| 65 | FIRST TR EXCHANGE TRADED FD | 15,155 | 845,000 | 0.25% | ||
| 66 | SPDR S&P 500 ETF TR | 4,127 | 813,000 | 0.24% | ||
| 67 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 20,590 | 804,000 | 0.23% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 13,085 | 797,000 | 0.23% | ||
| 69 | FIRST TR EXCHANGE TRADED FD | 23,805 | 772,000 | 0.22% | ||
| 70 | CHEVRON CORP NEW | 5,466 | 652,000 | 0.19% | ||
| 71 | PEPSICO INC | 6,971 | 649,000 | 0.19% | ||
| 72 | ALTRIA GROUP INC | 14,077 | 647,000 | 0.19% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 3,274 | 622,000 | 0.18% | ||
| 74 | HERSHEY CO | 6,341 | 605,000 | 0.18% | ||
| 75 | INTL PAPER CO | 11,900 | 568,000 | 0.16% | ||
| 76 | JOHNSON & JOHNSON | 4,803 | 512,000 | 0.15% | ||
| 77 | ISHARES TR | 4,790 | 475,000 | 0.14% | ||
| 78 | DOMINION ENERGY INC | 6,641 | 459,000 | 0.13% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 9,009 | 444,000 | 0.13% | ||
| 80 | ROYAL DUTCH SHELL PLC | 5,700 | 434,000 | 0.13% | ||
| 81 | REYNOLDS AMERICAN INC | 7,193 | 424,000 | 0.12% | ||
| 82 | AETNA INC NEW | 5,100 | 413,000 | 0.12% | ||
| 83 | NORFOLK SOUTHERN CORP | 3,700 | 413,000 | 0.12% | ||
| 84 | RAYMOND JAMES FINANC | 7,100 | 380,000 | 0.11% | ||
| 85 | MARRIOTT INTL INC NEW | 5,430 | 380,000 | 0.11% | ||
| 86 | CONOCOPHILLIPS | 4,972 | 380,000 | 0.11% | ||
| 87 | APPLE INC | 3,774 | 380,000 | 0.11% | ||
| 88 | YUM BRANDS INC | 5,066 | 365,000 | 0.11% | ||
| 89 | SUSQUEHANNA BANCSHARES INC | 35,603 | 356,000 | 0.10% | ||
| 90 | NUCOR CORP | 6,478 | 352,000 | 0.10% | ||
| 91 | MCDONALDS CORP | 3,688 | 350,000 | 0.10% | ||
| 92 | HASBRO INC | 6,300 | 346,000 | 0.10% | ||
| 93 | ROYAL BK CDA MONTREAL QUE | 4,400 | 315,000 | 0.09% | ||
| 94 | ISHARES TRUST NEW ZEALAND ETF | 7,700 | 296,000 | 0.09% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 3,400 | 282,000 | 0.08% | ||
| 96 | PHILIP MORRIS INTL INC | 3,020 | 252,000 | 0.07% | ||
| 97 | WELLS FARGO & CO NEW | 4,797 | 249,000 | 0.07% | ||
| 98 | ISHARES TR | 3,250 | 240,000 | 0.07% | ||
| 99 | AMERICAN EXPRESS CO | 2,660 | 233,000 | 0.07% | ||
| 100 | SIMON PPTY GROUP INC NEW | 1,340 | 220,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000824, filed 2015.03.06).
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.
