| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CF INDS HLDGS INC | 96,480 | 2,349,000 | 0.51% | ||
| 52 | HARRIS CORP | 25,073 | 2,297,000 | 0.50% | ||
| 53 | ALPHABET INC | 2,793 | 2,246,000 | 0.49% | ||
| 54 | PNC FINL SVCS GROUP INC | 24,566 | 2,213,000 | 0.48% | ||
| 55 | ANTHEM INC | 17,440 | 2,185,000 | 0.48% | ||
| 56 | ProShares TR | 92,721 | 2,146,000 | 0.47% | ||
| 57 | SOLAR SENIOR | 129,531 | 2,100,000 | 0.46% | ||
| 58 | QEP RESOURCES INC | 106,730 | 2,084,000 | 0.45% | ||
| 59 | WESTROCK CO | 42,942 | 2,082,000 | 0.45% | ||
| 60 | WISDOMTREE TR | 37,308 | 2,005,000 | 0.44% | ||
| 61 | FIRST SOLAR INC | 49,915 | 1,971,000 | 0.43% | ||
| 62 | ISHARES GOLD TRUST ISHARES ETF | 153,948 | 1,954,000 | 0.43% | ||
| 63 | QORVO | 34,660 | 1,932,000 | 0.42% | ||
| 64 | GENERAL ELECTRIC CO | 64,896 | 1,922,000 | 0.42% | ||
| 65 | CHERRY HILL MTG INVT CORP COM | 109,416 | 1,872,000 | 0.41% | ||
| 66 | MICROSOFT CORP | 31,354 | 1,806,000 | 0.39% | ||
| 67 | LIQTECH INTL INC | 2,139,401 | 1,776,000 | 0.39% | ||
| 68 | TITAN INTL INC ILL COM | 174,530 | 1,766,000 | 0.39% | ||
| 69 | ALLERGAN PLC | 7,369 | 1,697,000 | 0.37% | ||
| 70 | CONAGRA BRANDS | 35,852 | 1,689,000 | 0.37% | ||
| 71 | COMMSCOPE HLDG COMPANY INCORPORATED | 52,780 | 1,589,000 | 0.35% | ||
| 72 | ECOLAB INC | 12,839 | 1,563,000 | 0.34% | ||
| 73 | UNION PAC CORP | 15,875 | 1,548,000 | 0.34% | ||
| 74 | HEXCEL CORP NEW COM | 34,785 | 1,541,000 | 0.34% | ||
| 75 | GILEAD SCIENCES INC | 18,542 | 1,467,000 | 0.32% | ||
| 76 | PFIZER INC | 41,079 | 1,391,000 | 0.30% | ||
| 77 | SMUCKER J M CO | 9,882 | 1,339,000 | 0.29% | ||
| 78 | PROCTER AND GAMBLE CO | 14,399 | 1,292,000 | 0.28% | ||
| 79 | WEST CORP | 56,884 | 1,256,000 | 0.27% | ||
| 80 | VANGUARD WORLD FDS | 9,695 | 1,219,000 | 0.27% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 16,827 | 1,187,000 | 0.26% | ||
| 82 | CONSOLIDATED EDISON INC | 15,692 | 1,182,000 | 0.26% | ||
| 83 | ABBVIE INC | 17,912 | 1,130,000 | 0.25% | ||
| 84 | AETNA INC NEW | 9,530 | 1,100,000 | 0.24% | ||
| 85 | CHEVRON CORP NEW | 10,662 | 1,097,000 | 0.24% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 20,250 | 1,093,000 | 0.24% | ||
| 87 | V F CORP | 19,033 | 1,067,000 | 0.23% | ||
| 88 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,172 | 1,026,000 | 0.22% | ||
| 89 | YORK WTR CO | 33,925 | 1,006,000 | 0.22% | ||
| 90 | ENTERCOM COMMUNICATIONS CORP CL A | 73,733 | 954,000 | 0.21% | ||
| 91 | AMERICAN CAPITAL AGENCY CORP | 48,245 | 943,000 | 0.21% | ||
| 92 | AMGEN INC | 5,625 | 938,000 | 0.20% | ||
| 93 | AQUA AMERICA INC | 29,368 | 895,000 | 0.20% | ||
| 94 | ISHARES TR | 6,250 | 859,000 | 0.19% | ||
| 95 | LOWES COS INC | 11,885 | 858,000 | 0.19% | ||
| 96 | ASSURED GUARANTY LTD COM | 30,545 | 848,000 | 0.19% | ||
| 97 | ISHARES TR | 6,600 | 813,000 | 0.18% | ||
| 98 | ACTIVISION BLIZZARD INC | 17,740 | 786,000 | 0.17% | ||
| 99 | CITIGROUP INC | 15,496 | 732,000 | 0.16% | ||
| 100 | BOEING CO | 5,435 | 716,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000212, filed 2016.11.07).
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.
