| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AQUA AMERICA INC | 8,601 | 277,000 | 0.20% | ||
| 52 | OMEGA HEALTHCARE INVS INC | 8,225 | 271,000 | 0.19% | ||
| 53 | TIME WARNER INC | 2,758 | 269,000 | 0.19% | ||
| 54 | DANAHER CORP DEL | 3,000 | 257,000 | 0.18% | ||
| 55 | NOVARTIS A G | 3,447 | 256,000 | 0.18% | ||
| 56 | PPG INDS INC | 2,430 | 255,000 | 0.18% | ||
| 57 | CHECK POINT SOFTWARE TECH LT | 2,450 | 252,000 | 0.18% | ||
| 58 | PIONEER NAT RES CO | 1,335 | 249,000 | 0.18% | ||
| 59 | SELECT SECTOR SPDR TR | 4,634 | 243,000 | 0.17% | ||
| 60 | M & T BK CORP | 1,560 | 241,000 | 0.17% | ||
| 61 | QUALCOMM INC | 4,191 | 240,000 | 0.17% | ||
| 62 | ZIONS BANCORPORATION | 5,644 | 237,000 | 0.17% | ||
| 63 | AMGEN INC | 1,435 | 235,000 | 0.17% | ||
| 64 | FIRST REP BK SAN FRANCISCO C | 2,505 | 235,000 | 0.17% | ||
| 65 | ARCHER DANIELS MIDLAND CO | 5,050 | 233,000 | 0.17% | ||
| 66 | HALLIBURTON CO | 4,725 | 233,000 | 0.17% | ||
| 67 | SPDR SERIES TRUST | 7,207 | 219,000 | 0.16% | ||
| 68 | EQT CORP | 3,520 | 215,000 | 0.15% | ||
| 69 | DEERE & CO | 1,960 | 213,000 | 0.15% | ||
| 70 | XYLEM INC | 4,092 | 206,000 | 0.15% | ||
| 71 | CBRE GROUP INC | 5,934 | 206,000 | 0.15% | ||
| 72 | LOCKHEED MARTIN CORP | 765 | 205,000 | 0.15% | ||
| 73 | PAYPAL HLDGS INC | 4,750 | 204,000 | 0.15% | ||
| 74 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,850 | 177,000 | 0.13% | ||
| 75 | AES CORP | 14,762 | 165,000 | 0.12% | ||
| 76 | NOVAGOLD RES INC | 23,901 | 116,000 | 0.08% | ||
| 77 | KERYX BIOPHARMACEUTICALS INCORPORATED | 13,382 | 82,000 | 0.06% | ||
| 78 | CHESAPEAKE ENERGY CORP | 13,631 | 81,000 | 0.06% | ||
| 79 | DENBURY RESOURCES INC | 24,332 | 63,000 | 0.05% | ||
| 80 | WMI HOLDINGS CORP. | 15,321 | 22,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689388-17-000009, filed 2017.05.12).
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.
