| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FNB CORP PA | 10,600 | 170,000 | 0.05% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 2,945 | 210,000 | 0.06% | ||
| 3 | ROYAL DUTCH SHELL PLC | 4,000 | 218,000 | 0.07% | ||
| 4 | DOW CHEM CO | 3,988 | 228,000 | 0.07% | ||
| 5 | SIMON PPTY GROUP INC NEW | 1,300 | 231,000 | 0.07% | ||
| 6 | PFIZER INC | 7,771 | 252,000 | 0.08% | ||
| 7 | ISHARES TR | 1,439 | 257,000 | 0.08% | ||
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 5,912 | 259,000 | 0.08% | ||
| 9 | ISHARES TRUST NEW ZEALAND ETF | 6,600 | 262,000 | 0.08% | ||
| 10 | DUKE ENERGY CORP NEW | 3,450 | 268,000 | 0.08% | ||
| 11 | SPDR S&P 500 ETF TR | 1,200 | 268,000 | 0.08% | ||
| 12 | KIMBERLY CLARK CORP | 2,465 | 281,000 | 0.09% | ||
| 13 | YUM BRANDS INC | 4,466 | 283,000 | 0.09% | ||
| 14 | CORECIVIC INC | 11,750 | 287,000 | 0.09% | ||
| 15 | METLIFE INC | 5,552 | 299,000 | 0.09% | ||
| 16 | ISHARES TR | 2,278 | 313,000 | 0.10% | ||
| 17 | APACHE CORP | 5,200 | 330,000 | 0.10% | ||
| 18 | WELLS FARGO & CO NEW | 6,463 | 356,000 | 0.11% | ||
| 19 | GENERAL MLS INC | 5,852 | 361,000 | 0.11% | ||
| 20 | HERSHEY CO | 3,650 | 378,000 | 0.12% | ||
| 21 | INTL PAPER CO | 7,309 | 388,000 | 0.12% | ||
| 22 | WEC ENERGY GROUP INC | 6,675 | 391,000 | 0.12% | ||
| 23 | INTEL CORP | 11,198 | 406,000 | 0.12% | ||
| 24 | JOHNSON & JOHNSON | 3,625 | 418,000 | 0.13% | ||
| 25 | ENVISION HEALTHCARE CORP | 6,694 | 424,000 | 0.13% | ||
| 26 | SIGNATURE BANK | 3,000 | 451,000 | 0.14% | ||
| 27 | FIRST TRUST PORTFOLIOS SHS ETF | 8,602 | 453,000 | 0.14% | ||
| 28 | COLGATE PALMOLIVE CO | 7,112 | 465,000 | 0.14% | ||
| 29 | MARRIOTT INTL INC NEW | 5,633 | 466,000 | 0.14% | ||
| 30 | MCDONALDS CORP | 3,833 | 467,000 | 0.14% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 2,859 | 475,000 | 0.14% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 5,550 | 476,000 | 0.15% | ||
| 33 | PRUDENTIAL FINL INC | 4,582 | 477,000 | 0.15% | ||
| 34 | ROPER TECHNOLOGIES INC | 2,645 | 484,000 | 0.15% | ||
| 35 | AETNA INC NEW | 3,900 | 484,000 | 0.15% | ||
| 36 | FACEBOOK INC | 4,280 | 492,000 | 0.15% | ||
| 37 | DOMINION ENERGY INC | 6,750 | 517,000 | 0.16% | ||
| 38 | ISHARES TR | 4,615 | 522,000 | 0.16% | ||
| 39 | PEPSICO INC | 4,999 | 523,000 | 0.16% | ||
| 40 | BB&T CORP | 11,311 | 532,000 | 0.16% | ||
| 41 | ISHARES TR | 4,938 | 553,000 | 0.17% | ||
| 42 | CONCHO RESOURCES | 4,195 | 556,000 | 0.17% | ||
| 43 | RAYMOND JAMES FINANC | 8,100 | 561,000 | 0.17% | ||
| 44 | EXXON MOBIL CORP | 6,382 | 576,000 | 0.18% | ||
| 45 | DOLLAR GEN CORP NEW | 7,893 | 585,000 | 0.18% | ||
| 46 | CELGENE CORP | 5,150 | 596,000 | 0.18% | ||
| 47 | VISA INC | 7,661 | 598,000 | 0.18% | ||
| 48 | CHEVRON CORP NEW | 5,111 | 602,000 | 0.18% | ||
| 49 | SMUCKER J M CO | 4,765 | 610,000 | 0.19% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 2,215 | 617,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000256, filed 2017.02.02).
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.
