| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDICAL PPTYS TRUST INC | 56,360 | 732,000 | 0.49% | ||
| 52 | NVIDIA CORPORATION | 20,525 | 731,000 | 0.48% | ||
| 53 | CHEVRON CORP NEW | 7,594 | 724,000 | 0.48% | ||
| 54 | SEALED AIR CORP NEW | 15,035 | 722,000 | 0.48% | ||
| 55 | SPDR SER TR | 27,607 | 694,000 | 0.46% | ||
| 56 | AMERISOURCEBERGEN CORP | 7,625 | 660,000 | 0.44% | ||
| 57 | BIOGEN INC | 2,505 | 652,000 | 0.43% | ||
| 58 | SCHWAB U.S. MID-CAP ETF | 15,797 | 641,000 | 0.42% | ||
| 59 | ISHARES TR | 7,829 | 639,000 | 0.42% | ||
| 60 | UNDER ARMOUR INC | 6,905 | 586,000 | 0.39% | ||
| 61 | FNB CORP PA | 40,854 | 532,000 | 0.35% | ||
| 62 | JETBLUE AIRWAYS CORP | 23,890 | 505,000 | 0.33% | ||
| 63 | SPDR S&P MIDCAP 400 ETF TR | 1,849 | 486,000 | 0.32% | ||
| 64 | SKYWORKS SOLUTIONS INC | 6,231 | 485,000 | 0.32% | ||
| 65 | ISHARES TR | 4,214 | 467,000 | 0.31% | ||
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 16,646 | 451,000 | 0.30% | ||
| 67 | CANADIAN NATL RY CO | 6,935 | 433,000 | 0.29% | ||
| 68 | GENERAL DYNAMICS CORP | 3,264 | 429,000 | 0.28% | ||
| 69 | ALTRIA GROUP INC | 6,823 | 428,000 | 0.28% | ||
| 70 | ICON PLC | 5,565 | 418,000 | 0.28% | ||
| 71 | HARTFORD FINL SVCS GROUP INC | 9,000 | 415,000 | 0.28% | ||
| 72 | WELLS FARGO & CO NEW | 8,511 | 412,000 | 0.27% | ||
| 73 | COHEN STEERS SELECT PFD | 15,258 | 386,000 | 0.26% | ||
| 74 | LYONDELLBASELL INDUSTRIES N | 4,445 | 380,000 | 0.25% | ||
| 75 | ISHARES TR | 3,207 | 355,000 | 0.24% | ||
| 76 | VANGUARD BD INDEX FDS | 4,316 | 345,000 | 0.23% | ||
| 77 | IDEX CORP | 3,925 | 325,000 | 0.22% | ||
| 78 | VARIAN MED SYS INC | 4,000 | 320,000 | 0.21% | ||
| 79 | SELECT SECTOR SPDR TR | 4,597 | 312,000 | 0.21% | ||
| 80 | WHITEWAVE FOODS CO | 7,640 | 310,000 | 0.21% | ||
| 81 | REGENERON PHARMACEUTICALS | 800 | 288,000 | 0.19% | ||
| 82 | HCP INC | 8,794 | 287,000 | 0.19% | ||
| 83 | INTEL CORP | 8,581 | 278,000 | 0.18% | ||
| 84 | EMERSON ELEC CO | 4,940 | 269,000 | 0.18% | ||
| 85 | TRINITY INDS INC | 13,600 | 249,000 | 0.17% | ||
| 86 | KEYCORP | 22,060 | 244,000 | 0.16% | ||
| 87 | SELECT SECTOR SPDR TR | 3,706 | 229,000 | 0.15% | ||
| 88 | FORD MTR CO DEL | 11,601 | 157,000 | 0.10% | ||
| 89 | FIRST NIAGARA FINL GP INC | 11,345 | 110,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003732, filed 2016.05.13).
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.
