| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 66,907 | 2,106,000 | 0.46% | ||
| 52 | SKYWORKS SOLUTIONS INC | 33,206 | 2,101,000 | 0.46% | ||
| 53 | ALPHABET INC | 2,918 | 2,053,000 | 0.45% | ||
| 54 | WISDOMTREE TR | 39,983 | 2,020,000 | 0.44% | ||
| 55 | MICROSOFT CORP | 39,449 | 2,019,000 | 0.44% | ||
| 56 | QEP RES INC | 105,750 | 1,864,000 | 0.41% | ||
| 57 | HARRIS CORP | 22,248 | 1,856,000 | 0.40% | ||
| 58 | WISDOMTREE TR | 47,707 | 1,850,000 | 0.40% | ||
| 59 | CONAGRA BRANDS INC | 37,156 | 1,776,000 | 0.39% | ||
| 60 | CHERRY HILL MTG INVT CORP COM | 112,831 | 1,757,000 | 0.38% | ||
| 61 | WESTERN DIGITAL CORP | 36,995 | 1,748,000 | 0.38% | ||
| 62 | WESTROCK CO | 43,247 | 1,681,000 | 0.37% | ||
| 63 | ALLERGAN PLC | 7,178 | 1,659,000 | 0.36% | ||
| 64 | ECOLAB INC | 13,814 | 1,638,000 | 0.36% | ||
| 65 | QORVO INC | 29,275 | 1,618,000 | 0.35% | ||
| 66 | ISHARES GOLD TRUST | 122,713 | 1,566,000 | 0.34% | ||
| 67 | SMUCKER J M CO | 10,191 | 1,553,000 | 0.34% | ||
| 68 | SCORPIO TANKERS INC | 355,035 | 1,491,000 | 0.32% | ||
| 69 | PFIZER INC | 42,029 | 1,480,000 | 0.32% | ||
| 70 | HEXCEL CORP NEW COM | 35,285 | 1,469,000 | 0.32% | ||
| 71 | VOYA FINANCIAL INC | 58,405 | 1,446,000 | 0.31% | ||
| 72 | UNION PAC CORP | 16,175 | 1,411,000 | 0.31% | ||
| 73 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,452 | 1,406,000 | 0.31% | ||
| 74 | PROCTER AND GAMBLE CO | 16,575 | 1,403,000 | 0.31% | ||
| 75 | COMMSCOPE HLDG COMPANY INCORPORATED | 43,953 | 1,364,000 | 0.30% | ||
| 76 | VANGUARD WORLD FDS | 10,895 | 1,329,000 | 0.29% | ||
| 77 | CONSOLIDATED EDISON INC | 16,117 | 1,296,000 | 0.28% | ||
| 78 | LIQTECH INTL INC | 2,143,859 | 1,286,000 | 0.28% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 16,827 | 1,275,000 | 0.28% | ||
| 80 | V F CORP | 20,633 | 1,269,000 | 0.28% | ||
| 81 | AETNA INC NEW | 10,310 | 1,259,000 | 0.27% | ||
| 82 | West Corp | 61,963 | 1,218,000 | 0.26% | ||
| 83 | LIBERTY MEDIA HOLDING CP INTER A | 47,773 | 1,212,000 | 0.26% | ||
| 84 | CHEVRON CORP NEW | 10,962 | 1,149,000 | 0.25% | ||
| 85 | ABBVIE INC | 17,912 | 1,109,000 | 0.24% | ||
| 86 | YORK WTR CO | 33,925 | 1,087,000 | 0.24% | ||
| 87 | TITAN INTL INC ILL COM | 175,355 | 1,087,000 | 0.24% | ||
| 88 | WYNDHAM WORLDWIDE CORP | 15,150 | 1,079,000 | 0.23% | ||
| 89 | VANGUARD MORTG-BACK SEC ETF | 19,525 | 1,051,000 | 0.23% | ||
| 90 | AQUA AMERICA INC | 29,368 | 1,047,000 | 0.23% | ||
| 91 | ISHARES 20 YEAR TREASURY BOND ETF | 7,485 | 1,040,000 | 0.23% | ||
| 92 | WALGREENS BOOTS ALLIANCE INC | 12,194 | 1,015,000 | 0.22% | ||
| 93 | ISHARES TR | 8,210 | 1,008,000 | 0.22% | ||
| 94 | ENTERCOM COMMUNICATIONS CORP | 73,733 | 1,001,000 | 0.22% | ||
| 95 | ISHARES TR | 8,897 | 978,000 | 0.21% | ||
| 96 | LOWES COS INC | 12,021 | 952,000 | 0.21% | ||
| 97 | AMGEN INC | 5,775 | 879,000 | 0.19% | ||
| 98 | ASSURED GUARANTY LTD COM | 32,155 | 816,000 | 0.18% | ||
| 99 | ACTIVISION BLIZZARD INC | 20,110 | 797,000 | 0.17% | ||
| 100 | CVS HEALTH CORP | 7,898 | 756,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000184, filed 2016.08.05).
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.
