| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASCO CORP | 7,780 | 208,000 | 0.06% | ||
| 2 | BROADRIDGE FINL SOLUTIONS IN | 3,900 | 215,000 | 0.06% | ||
| 3 | FEDEX CORP | 1,348 | 223,000 | 0.06% | ||
| 4 | ISHARES TR | 1,886 | 235,000 | 0.07% | ||
| 5 | AMER STATES WTR CO | 6,100 | 243,000 | 0.07% | ||
| 6 | AMERICAN TOWER CORP NEW | 2,700 | 254,000 | 0.07% | ||
| 7 | TJX COS INC NEW | 3,875 | 271,000 | 0.08% | ||
| 8 | BED BATH & BEYOND INC | 3,600 | 276,000 | 0.08% | ||
| 9 | BIOGEN INC | 657 | 277,000 | 0.08% | ||
| 10 | PEOPLES BANCORP INC | 12,144 | 287,000 | 0.08% | ||
| 11 | BAKER HUGHES INC | 4,550 | 289,000 | 0.08% | ||
| 12 | AMERICAN EXPRESS CO | 3,785 | 296,000 | 0.09% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 2,608 | 302,000 | 0.09% | ||
| 14 | COSTCO WHSL CORP NEW | 2,031 | 308,000 | 0.09% | ||
| 15 | NATIONAL OILWELL VARCO INC | 6,343 | 317,000 | 0.09% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 3,982 | 319,000 | 0.09% | ||
| 17 | PRUDENTIAL FINL INC | 3,997 | 321,000 | 0.09% | ||
| 18 | MONSANTO CO NEW | 3,002 | 338,000 | 0.10% | ||
| 19 | LOWES COS INC | 4,547 | 338,000 | 0.10% | ||
| 20 | TELEDYNE TECHNOLOGIES INC | 3,190 | 340,000 | 0.10% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,228 | 347,000 | 0.10% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 5,690 | 354,000 | 0.10% | ||
| 23 | EBAY INC | 6,592 | 380,000 | 0.11% | ||
| 24 | PIMCO ETF TR | 3,868 | 391,000 | 0.11% | ||
| 25 | GENERAL DYNAMICS CORP | 2,910 | 395,000 | 0.11% | ||
| 26 | UNITED THERAPEUTICS CORP DEL | 2,295 | 396,000 | 0.11% | ||
| 27 | REINSURANCE GROUP AMER INC | 2,278 | 396,000 | 0.11% | ||
| 28 | PNC FINL SVCS GROUP INC | 4,247 | 396,000 | 0.11% | ||
| 29 | DirectTV Com | 4,686 | 399,000 | 0.11% | ||
| 30 | GENERAL MLS INC | 7,161 | 405,000 | 0.12% | ||
| 31 | MAGNA INTL INC | 7,590 | 407,000 | 0.12% | ||
| 32 | D R HORTON INC | 14,310 | 408,000 | 0.12% | ||
| 33 | CA INC | 12,856 | 419,000 | 0.12% | ||
| 34 | VIACOM INC NEW | 6,749 | 461,000 | 0.13% | ||
| 35 | BARD C R INC | 2,784 | 466,000 | 0.13% | ||
| 36 | CANADIAN NATL RY CO | 7,140 | 477,000 | 0.14% | ||
| 37 | STERICYCLE INC | 3,405 | 478,000 | 0.14% | ||
| 38 | UNITEDHEALTH GROUP INC | 4,066 | 481,000 | 0.14% | ||
| 39 | NATIONAL GRID PLC | 7,493 | 484,000 | 0.14% | ||
| 40 | MARATHON PETE CORP | 4,745 | 486,000 | 0.14% | ||
| 41 | RevShares Large Cap ETF | 12,562 | 521,000 | 0.15% | ||
| 42 | CELGENE CORP | 4,555 | 525,000 | 0.15% | ||
| 43 | GLAXOSMITHKLINE PLC | 11,818 | 545,000 | 0.16% | ||
| 44 | ROYAL CARIBBEAN GROUP | 6,760 | 553,000 | 0.16% | ||
| 45 | DARDEN RESTAURANTS INC | 8,149 | 565,000 | 0.16% | ||
| 46 | MORGAN STANLEY | 16,110 | 575,000 | 0.17% | ||
| 47 | TRANSCANADA CORP | 13,651 | 583,000 | 0.17% | ||
| 48 | XEROX CORP | 46,405 | 596,000 | 0.17% | ||
| 49 | DOLLAR GEN CORP NEW | 7,946 | 599,000 | 0.17% | ||
| 50 | GILEAD SCIENCES INC | 6,173 | 606,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002597, filed 2015.05.12).
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.
