| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 2,063 | 270,000 | 0.06% | ||
| 52 | MASTERCARD INCORPORATED | 2,496 | 280,000 | 0.06% | ||
| 53 | TIME WARNER INC | 2,854 | 280,000 | 0.06% | ||
| 54 | AMERICAN EXPRESS CO | 3,657 | 283,000 | 0.06% | ||
| 55 | PPL CORP | 7,713 | 292,000 | 0.07% | ||
| 56 | STERIS PLC SHS USD | 4,219 | 293,000 | 0.07% | ||
| 57 | NU SKIN ENTERPRISES INC | 5,493 | 295,000 | 0.07% | ||
| 58 | FIDELITY NATL INFORMATION SV | 3,756 | 296,000 | 0.07% | ||
| 59 | MURPHY OIL | 10,654 | 296,000 | 0.07% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 11,717 | 299,000 | 0.07% | ||
| 61 | ALLERGAN PLC | 1,260 | 300,000 | 0.07% | ||
| 62 | PROSHARES TR | 5,390 | 301,000 | 0.07% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 12,397 | 304,000 | 0.07% | ||
| 64 | ALPHABET INC | 360 | 306,000 | 0.07% | ||
| 65 | NVIDIA CORPORATION | 3,068 | 307,000 | 0.07% | ||
| 66 | ORACLE CORP | 6,923 | 307,000 | 0.07% | ||
| 67 | UNITED BANKSHARES INC WEST VA COM | 7,482 | 308,000 | 0.07% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 3,439 | 308,000 | 0.07% | ||
| 69 | AMERISOURCEBERGEN CORP | 3,543 | 310,000 | 0.07% | ||
| 70 | FORTUNA SILVER MINES INC | 58,800 | 314,000 | 0.07% | ||
| 71 | FEDEX CORP | 1,608 | 315,000 | 0.07% | ||
| 72 | AVISTA CORP | 8,149 | 317,000 | 0.07% | ||
| 73 | PRUDENTIAL FINL INC | 3,024 | 320,000 | 0.07% | ||
| 74 | URSTADT BIDDLE PPTYS INC CL A | 15,681 | 321,000 | 0.07% | ||
| 75 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,398 | 321,000 | 0.07% | ||
| 76 | CBS CORP NEW | 4,693 | 326,000 | 0.07% | ||
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 7,324 | 327,000 | 0.07% | ||
| 78 | OLD REP INTL CORP | 16,623 | 334,000 | 0.08% | ||
| 79 | CLOROX CO DEL | 2,528 | 336,000 | 0.08% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 1,936 | 337,000 | 0.08% | ||
| 81 | VANECK ETF TRUST | 14,578 | 340,000 | 0.08% | ||
| 82 | HELMERICH & PAYNE INC | 5,021 | 341,000 | 0.08% | ||
| 83 | ROYAL DUTCH SHELL PLC | 6,238 | 346,000 | 0.08% | ||
| 84 | COLGATE PALMOLIVE CO | 4,730 | 347,000 | 0.08% | ||
| 85 | BUNGE LIMITED | 4,481 | 349,000 | 0.08% | ||
| 86 | PPG INDS INC | 3,332 | 352,000 | 0.08% | ||
| 87 | ARCHER DANIELS MIDLAND CO | 7,850 | 354,000 | 0.08% | ||
| 88 | UNILEVER PLC | 7,331 | 359,000 | 0.08% | ||
| 89 | UNION PAC CORP | 3,431 | 363,000 | 0.08% | ||
| 90 | POWERSHARES QQQ TRUST | 2,758 | 365,000 | 0.08% | ||
| 91 | ISHARES TR | 4,043 | 367,000 | 0.08% | ||
| 92 | JOHNSON CTLS INTL PLC | 9,151 | 376,000 | 0.09% | ||
| 93 | CONSTELLATION BRANDS INC | 2,364 | 379,000 | 0.09% | ||
| 94 | NORTHROP GRUMMAN CORP | 1,617 | 380,000 | 0.09% | ||
| 95 | OCULAR THERAPEUTIX INC | 47,250 | 381,000 | 0.09% | ||
| 96 | MATTEL INC | 15,332 | 386,000 | 0.09% | ||
| 97 | CULLEN FROST BANKERS INC | 4,411 | 389,000 | 0.09% | ||
| 98 | W P CAREY INC | 6,386 | 397,000 | 0.09% | ||
| 99 | BB&T CORP | 9,104 | 401,000 | 0.09% | ||
| 100 | AIR PRODS & CHEMS INC | 3,060 | 409,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001159, filed 2017.05.10).
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.
