| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR | 39,062 | 1,927,000 | 0.56% | ||
| 52 | AMGEN INC | 11,563 | 1,877,000 | 0.55% | ||
| 53 | AIR PRODS & CHEMS INC | 13,109 | 1,706,000 | 0.50% | ||
| 54 | KEYCORP | 124,069 | 1,636,000 | 0.48% | ||
| 55 | CVS HEALTH CORP | 16,387 | 1,602,000 | 0.47% | ||
| 56 | DEERE & CO | 20,693 | 1,578,000 | 0.46% | ||
| 57 | CANADIAN PAC RY LTD | 11,653 | 1,487,000 | 0.43% | ||
| 58 | M & T BK CORP | 11,830 | 1,434,000 | 0.42% | ||
| 59 | DOW CHEM CO | 26,839 | 1,382,000 | 0.40% | ||
| 60 | BARRICK GOLD CORP | 174,160 | 1,285,000 | 0.37% | ||
| 61 | POTASH CORP SASK INC | 67,915 | 1,163,000 | 0.34% | ||
| 62 | STERLING BANCORP DEL COM | 71,170 | 1,154,000 | 0.34% | ||
| 63 | VERISK ANALYTICS INC | 14,041 | 1,079,000 | 0.31% | ||
| 64 | UNITED TECHNOLOGIES CORP | 11,167 | 1,073,000 | 0.31% | ||
| 65 | CAMECO CORP | 86,551 | 1,067,000 | 0.31% | ||
| 66 | ISHARES TR | 14,078 | 1,058,000 | 0.31% | ||
| 67 | HENRY SCHEIN INC | 6,574 | 1,040,000 | 0.30% | ||
| 68 | CATERPILLAR INC | 15,175 | 1,031,000 | 0.30% | ||
| 69 | VANGUARD WORLD FD | 8,269 | 896,000 | 0.26% | ||
| 70 | INGERSOLL-RAND PLC | 15,334 | 848,000 | 0.25% | ||
| 71 | ISHARES TR | 10,859 | 766,000 | 0.22% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 17,512 | 760,000 | 0.22% | ||
| 73 | QUALCOMM INC | 13,653 | 682,000 | 0.20% | ||
| 74 | TELEFONICA S A | 60,568 | 670,000 | 0.19% | ||
| 75 | WELLS FARGO & CO NEW | 11,468 | 623,000 | 0.18% | ||
| 76 | VANGUARD WORLD FDS | 12,588 | 610,000 | 0.18% | ||
| 77 | COMCAST CORP NEW | 10,758 | 607,000 | 0.18% | ||
| 78 | LOCKHEED MARTIN CORP | 2,713 | 589,000 | 0.17% | ||
| 79 | ISHARES TR | 3,751 | 563,000 | 0.16% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 16,978 | 555,000 | 0.16% | ||
| 81 | APPLE INC | 5,128 | 540,000 | 0.16% | ||
| 82 | Vaneck Vectors Gold | 38,783 | 532,000 | 0.15% | ||
| 83 | WEYERHAEUSER CO | 17,330 | 520,000 | 0.15% | ||
| 84 | ALPS ETF TR | 42,358 | 510,000 | 0.15% | ||
| 85 | BANK AMER CORP | 26,105 | 439,000 | 0.13% | ||
| 86 | PENGROWTH ENERGY CORP | 536,605 | 393,000 | 0.11% | ||
| 87 | ANNALY CAP MGMT INC | 40,259 | 378,000 | 0.11% | ||
| 88 | HERSHEY CO | 4,161 | 371,000 | 0.11% | ||
| 89 | AMERISOURCEBERGEN CORP | 3,381 | 351,000 | 0.10% | ||
| 90 | TORONTO DOMINION BK ONT | 8,607 | 337,000 | 0.10% | ||
| 91 | ISHARES TR | 4,371 | 328,000 | 0.10% | ||
| 92 | POWERSHARES ETF TRUST | 15,081 | 327,000 | 0.10% | ||
| 93 | PEPSICO INC | 3,168 | 317,000 | 0.09% | ||
| 94 | ABBVIE INC | 5,315 | 315,000 | 0.09% | ||
| 95 | CONSOLIDATED EDISON INC | 4,846 | 311,000 | 0.09% | ||
| 96 | EATON VANCE SR FLTNG RTE TR | 24,450 | 303,000 | 0.09% | ||
| 97 | ISHARES TR | 2,526 | 288,000 | 0.08% | ||
| 98 | PRAXAIR INC | 2,722 | 279,000 | 0.08% | ||
| 99 | REDWOOD TR INC | 20,030 | 264,000 | 0.08% | ||
| 100 | ANHEUSER BUSCH INBEV SA/NV | 2,056 | 257,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-004470, filed 2016.02.12).
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.
