| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AVERY DENNISON CORP | 33,200 | 2,080,000 | 0.07% | ||
| 252 | AVNET INC | 50,400 | 2,159,000 | 0.08% | ||
| 253 | DBX ETF TR | 83,940 | 2,170,000 | 0.08% | ||
| 254 | MERCK & CO INC | 44,133 | 2,331,000 | 0.08% | ||
| 255 | NVR INC | 1,420 | 2,333,000 | 0.08% | ||
| 256 | PIMCO ETF TR | 23,034 | 2,401,000 | 0.09% | ||
| 257 | TRAVELERS COMPANIES INC | 22,759 | 2,569,000 | 0.09% | ||
| 258 | COMCAST CORP NEW | 46,461 | 2,622,000 | 0.09% | ||
| 259 | AETNA INC NEW | 24,995 | 2,702,000 | 0.10% | ||
| 260 | JOHNSON & JOHNSON | 26,436 | 2,716,000 | 0.10% | ||
| 261 | VANGUARD SCOTTSDALE FDS | 34,711 | 2,919,000 | 0.10% | ||
| 262 | WISDOMTREE EUROPE | 127,770 | 3,138,000 | 0.11% | ||
| 263 | VANGUARD SCOTTSDALE FDS | 43,120 | 3,406,000 | 0.12% | ||
| 264 | US BANCORP DEL | 82,000 | 3,499,000 | 0.13% | ||
| 265 | PNC FINL SVCS GROUP INC | 38,000 | 3,622,000 | 0.13% | ||
| 266 | DELTA AIRLINES INC DEL | 73,600 | 3,731,000 | 0.13% | ||
| 267 | AMERICAN WTR WKS CO INC NEW | 62,500 | 3,734,000 | 0.13% | ||
| 268 | WABTEC CORP | 57,805 | 4,111,000 | 0.15% | ||
| 269 | BORGWARNER INC | 96,127 | 4,156,000 | 0.15% | ||
| 270 | POLARIS INDS INC | 48,613 | 4,178,000 | 0.15% | ||
| 271 | COSTCO WHSL CORP NEW | 26,038 | 4,205,000 | 0.15% | ||
| 272 | CVS HEALTH CORP | 43,372 | 4,240,000 | 0.15% | ||
| 273 | OCCIDENTAL PETE CORP DEL | 65,011 | 4,395,000 | 0.16% | ||
| 274 | SPDR SER TR | 107,726 | 4,516,000 | 0.16% | ||
| 275 | Van Eck | 265,858 | 4,520,000 | 0.16% | ||
| 276 | RESMED INC | 84,800 | 4,553,000 | 0.16% | ||
| 277 | LENNAR | 94,576 | 4,626,000 | 0.17% | ||
| 278 | ISHARES TR | 33,635 | 4,686,000 | 0.17% | ||
| 279 | STERICYCLE INC | 40,920 | 4,935,000 | 0.18% | ||
| 280 | ROSS STORES INC | 91,880 | 4,944,000 | 0.18% | ||
| 281 | SPDR S&P MIDCAP 400 ETF TR | 19,544 | 4,965,000 | 0.18% | ||
| 282 | ORACLE CORP | 137,607 | 5,027,000 | 0.18% | ||
| 283 | QUALCOMM INC | 103,066 | 5,152,000 | 0.18% | ||
| 284 | ISHARES TR | 50,209 | 5,152,000 | 0.18% | ||
| 285 | HORMEL FOODS CORP | 67,050 | 5,302,000 | 0.19% | ||
| 286 | AQUA AMERICA INC | 178,000 | 5,304,000 | 0.19% | ||
| 287 | V F CORP | 85,942 | 5,350,000 | 0.19% | ||
| 288 | BED BATH & BEYOND INC | 111,033 | 5,357,000 | 0.19% | ||
| 289 | CHIPOTLE MEXICAN GRILL INC | 11,638 | 5,584,000 | 0.20% | ||
| 290 | VANGUARD INDEX FDS | 29,967 | 5,602,000 | 0.20% | ||
| 291 | TOTAL SYS SVCS INC | 114,650 | 5,710,000 | 0.20% | ||
| 292 | TIME WARNER INC | 88,914 | 5,750,000 | 0.21% | ||
| 293 | MANNKIND CORP. | 2,000,000 | 5,800,000 | 0.21% | ||
| 294 | AMERICAN EXPRESS CO | 83,568 | 5,812,000 | 0.21% | ||
| 295 | AMGEN INC | 36,332 | 5,898,000 | 0.21% | ||
| 296 | QUINTILES IMS HOLDINGS INC | 86,738 | 5,955,000 | 0.21% | ||
| 297 | FACTSET RESH SYS INC | 36,770 | 5,978,000 | 0.21% | ||
| 298 | SELECT SECTOR SPDR TR | 115,737 | 6,135,000 | 0.22% | ||
| 299 | LAS VEGAS SANDS CORP | 140,807 | 6,173,000 | 0.22% | ||
| 300 | FEDEX CORP | 42,879 | 6,389,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004463, filed 2016.02.22).
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.
