| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SKYWORKS SOLUTIONS INC | 14,773 | 1,246,000 | 0.17% | ||
| 152 | METLIFE INC | 26,406 | 1,242,000 | 0.17% | ||
| 153 | SELECT SECTOR SPDR TR | 17,335 | 1,232,000 | 0.17% | ||
| 154 | SPDR SER TR | 27,541 | 1,229,000 | 0.17% | ||
| 155 | INTUITIVE SURGICAL INC | 2,672 | 1,229,000 | 0.17% | ||
| 156 | POWERSHARES ETF TRUST | 18,336 | 1,220,000 | 0.17% | ||
| 157 | PROSHARES TR | 21,720 | 1,209,000 | 0.16% | ||
| 158 | PROSHARES TR | 18,504 | 1,208,000 | 0.16% | ||
| 159 | CLOROX CO DEL | 10,385 | 1,206,000 | 0.16% | ||
| 160 | SALESFORCE COM INC | 17,129 | 1,187,000 | 0.16% | ||
| 161 | Big Lots Inc | 24,522 | 1,174,000 | 0.16% | ||
| 162 | UNION PAC CORP | 13,193 | 1,170,000 | 0.16% | ||
| 163 | NORTHWEST BANCSHARES INC MD COM | 89,428 | 1,166,000 | 0.16% | ||
| 164 | VANGUARD WORLD FDS | 25,129 | 1,163,000 | 0.16% | ||
| 165 | TOYOTA MOTOR CORP | 9,774 | 1,154,000 | 0.16% | ||
| 166 | SUN LIFE FINL INC | 35,531 | 1,149,000 | 0.16% | ||
| 167 | ISHARES TR | 10,651 | 1,148,000 | 0.16% | ||
| 168 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 24,907 | 1,142,000 | 0.15% | ||
| 169 | TJX COS INC NEW | 15,906 | 1,134,000 | 0.15% | ||
| 170 | UNITEDHEALTH GROUP INC | 9,753 | 1,133,000 | 0.15% | ||
| 171 | VANGUARD WORLD FDS | 9,623 | 1,132,000 | 0.15% | ||
| 172 | WISDOMTREE TR | 13,040 | 1,118,000 | 0.15% | ||
| 173 | SPDR SERIES TRUST | 15,317 | 1,099,000 | 0.15% | ||
| 174 | CONSOLIDATED EDISON INC | 16,293 | 1,089,000 | 0.15% | ||
| 175 | POTASH CORP SASK INC | 52,808 | 1,078,000 | 0.15% | ||
| 176 | VANGUARD INDEX FDS | 9,094 | 1,078,000 | 0.15% | ||
| 177 | DELTA AIRLINES INC DEL | 23,896 | 1,070,000 | 0.14% | ||
| 178 | UNITED RENTALS INC | 17,684 | 1,061,000 | 0.14% | ||
| 179 | MONDELEZ INTL INC | 25,514 | 1,060,000 | 0.14% | ||
| 180 | VIACOM INC NEW | 24,684 | 1,057,000 | 0.14% | ||
| 181 | NUCOR CORP | 27,888 | 1,054,000 | 0.14% | ||
| 182 | WISDOMTREE TR | 15,715 | 1,050,000 | 0.14% | ||
| 183 | ENERGY TRANSFER PRTNRS L P | 25,650 | 1,045,000 | 0.14% | ||
| 184 | BLACKSTONE GROUP L P | 32,489 | 1,034,000 | 0.14% | ||
| 185 | BANK MONTREAL QUEBEC | 19,048 | 1,031,000 | 0.14% | ||
| 186 | WAL-MART STORES INC | 15,951 | 1,029,000 | 0.14% | ||
| 187 | ISHARES TR | 31,477 | 1,028,000 | 0.14% | ||
| 188 | ISHARES TR | 20,428 | 1,028,000 | 0.14% | ||
| 189 | PROSHARES TR | 13,677 | 1,024,000 | 0.14% | ||
| 190 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 51,512 | 1,022,000 | 0.14% | ||
| 191 | LUMEN TECHNOLOGIES INC | 40,567 | 1,022,000 | 0.14% | ||
| 192 | CLAYMORE EXCHANGE TRD FD TR | 26,487 | 1,011,000 | 0.14% | ||
| 193 | FIRST TR ENERGY INCOME GRO | 39,441 | 1,009,000 | 0.14% | ||
| 194 | LIFE STORAGE | 10,638 | 1,002,000 | 0.14% | PRN | |
| 195 | FIDELITY COMWLTH TR | 5,515 | 1,000,000 | 0.14% | ||
| 196 | SPDR SERIES TRUST | 32,711 | 998,000 | 0.14% | ||
| 197 | BERKSHIRE HATHAWAY INC DE CL B NEW | 7,772 | 996,000 | 0.13% | ||
| 198 | SPDR SER TR | 23,885 | 985,000 | 0.13% | ||
| 199 | UNDER ARMOUR INC | 10,218 | 985,000 | 0.13% | ||
| 200 | ISHARES TR | 8,811 | 978,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002121, filed 2015.11.02).
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.
