| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RESMED INC | 81,000 | 4,683,000 | 0.19% | ||
| 102 | AMGEN INC | 30,832 | 4,623,000 | 0.19% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 67,471 | 4,617,000 | 0.19% | ||
| 104 | WABTEC | 57,790 | 4,582,000 | 0.19% | ||
| 105 | HORMEL FOODS CORP | 95,500 | 4,129,000 | 0.17% | ||
| 106 | Van Eck | 220,658 | 4,102,000 | 0.17% | ||
| 107 | VANGUARD SCOTTSDALE FDS | 48,763 | 3,903,000 | 0.16% | ||
| 108 | AETNA INC NEW | 34,057 | 3,826,000 | 0.16% | ||
| 109 | AQUA AMERICA INC | 118,500 | 3,771,000 | 0.16% | ||
| 110 | TRAVELERS COMPANIES INC | 31,788 | 3,710,000 | 0.15% | ||
| 111 | US BANCORP DEL | 91,000 | 3,694,000 | 0.15% | ||
| 112 | BorgWarner Inc. | 96,120 | 3,691,000 | 0.15% | ||
| 113 | PNC FINL SVCS GROUP INC | 43,400 | 3,670,000 | 0.15% | ||
| 114 | CENCORA | 41,020 | 3,550,000 | 0.15% | ||
| 115 | ISHARES | 137,269 | 3,532,000 | 0.15% | ||
| 116 | COSTCO WHSL CORP NEW | 21,124 | 3,329,000 | 0.14% | ||
| 117 | ROSS STORES INC | 55,930 | 3,238,000 | 0.13% | ||
| 118 | ISHARES TR | 14,126 | 2,919,000 | 0.12% | ||
| 119 | American Water Works, Inc. | 41,700 | 2,874,000 | 0.12% | ||
| 120 | MERCK & CO INC | 52,686 | 2,788,000 | 0.12% | ||
| 121 | POWERSHARES ETF TRUST | 60,730 | 2,752,000 | 0.11% | ||
| 122 | DELTA AIRLINES INC DEL | 56,001 | 2,726,000 | 0.11% | ||
| 123 | SPDR SER TR | 67,741 | 2,550,000 | 0.11% | ||
| 124 | CBRE GROUP INC | 86,673 | 2,498,000 | 0.10% | ||
| 125 | WISDOMTREE EUROPE | 102,970 | 2,462,000 | 0.10% | ||
| 126 | PIMCO ETF TR | 22,210 | 2,342,000 | 0.10% | ||
| 127 | NVR INC | 1,290 | 2,235,000 | 0.09% | ||
| 128 | WISDOMTREE TRUST | 87,152 | 2,215,000 | 0.09% | ||
| 129 | ISHARES TR | 22,096 | 2,128,000 | 0.09% | ||
| 130 | COMCAST CORP NEW | 33,736 | 2,061,000 | 0.09% | ||
| 131 | Market Vectors Oil Services | 76,999 | 2,049,000 | 0.09% | ||
| 132 | Arrow Electronics Inc | 31,100 | 2,003,000 | 0.08% | ||
| 133 | Avery Dennison Corp. | 27,150 | 1,958,000 | 0.08% | ||
| 134 | EMC | 68,472 | 1,825,000 | 0.08% | ||
| 135 | Avnet Inc | 41,200 | 1,825,000 | 0.08% | ||
| 136 | TESORO CORP | 20,784 | 1,788,000 | 0.07% | ||
| 137 | DELUXE CORP COM | 27,300 | 1,706,000 | 0.07% | ||
| 138 | DBX ETF TRUST XTRACK MSCI EURP ETF | 66,060 | 1,630,000 | 0.07% | ||
| 139 | WISDOMTREE TR | 82,034 | 1,600,000 | 0.07% | ||
| 140 | LEAR | 14,300 | 1,590,000 | 0.07% | ||
| 141 | ISHARES TR | 13,655 | 1,565,000 | 0.06% | ||
| 142 | THOR INDS INC COM | 23,200 | 1,479,000 | 0.06% | ||
| 143 | COCA COLA CO | 31,555 | 1,464,000 | 0.06% | ||
| 144 | ISHARES TR | 47,288 | 1,453,000 | 0.06% | ||
| 145 | SPDR GOLD TR | 12,030 | 1,415,000 | 0.06% | ||
| 146 | SPDR INDEX SHS FDS | 42,034 | 1,397,000 | 0.06% | ||
| 147 | VANGUARD SPECIALIZED FUNDS | 16,355 | 1,329,000 | 0.06% | ||
| 148 | MCDONALDS CORP | 10,461 | 1,315,000 | 0.05% | ||
| 149 | ARTHUR J GALLAGHER | 29,500 | 1,312,000 | 0.05% | ||
| 150 | ISHARES TR | 47,881 | 1,297,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005315, filed 2016.05.09).
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.
