| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 415 | 329,000 | 0.34% | ||
| 52 | MICROSOFT CORP | 5,299 | 329,000 | 0.34% | ||
| 53 | ISHARES TR | 6,069 | 325,000 | 0.33% | ||
| 54 | FACEBOOK INC | 2,819 | 324,000 | 0.33% | ||
| 55 | ISHARES TR | 2,212 | 321,000 | 0.33% | ||
| 56 | AKEBIA THERAPEUTICS INC | 29,000 | 302,000 | 0.31% | ||
| 57 | VANGUARD INDEX FDS | 2,282 | 294,000 | 0.30% | ||
| 58 | INTEL CORP | 7,715 | 280,000 | 0.29% | ||
| 59 | PIONEER NAT RES CO | 1,501 | 270,000 | 0.28% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 4,429 | 259,000 | 0.26% | ||
| 61 | PHILLIPS 66 | 2,872 | 248,000 | 0.25% | ||
| 62 | ISHARES TR | 4,140 | 239,000 | 0.24% | ||
| 63 | SPDR SERIES TRUST | 7,000 | 237,000 | 0.24% | ||
| 64 | CAPITAL ONE FINL CORP | 2,695 | 235,000 | 0.24% | ||
| 65 | FIDELITY | 10,598 | 224,000 | 0.23% | ||
| 66 | METLIFE INC | 4,011 | 216,000 | 0.22% | ||
| 67 | MONDELEZ INTL INC | 4,825 | 214,000 | 0.22% | ||
| 68 | ALTRIA GROUP INC | 3,132 | 212,000 | 0.22% | ||
| 69 | ISHARES TR | 1,497 | 210,000 | 0.21% | ||
| 70 | SOUTH JERSEY INDS INC COM | 6,224 | 210,000 | 0.21% | ||
| 71 | CVS HEALTH CORP | 2,646 | 209,000 | 0.21% | ||
| 72 | CHARLES RIV LABS INTL INC | 2,694 | 205,000 | 0.21% | ||
| 73 | JPMORGAN CHASE & CO | 2,367 | 204,000 | 0.21% | ||
| 74 | PEPSICO INC | 1,944 | 203,000 | 0.21% | ||
| 75 | POWERSHARES QQQ TRUST | 1,689 | 200,000 | 0.20% | ||
| 76 | SPRINT CORP | 20,024 | 169,000 | 0.17% | ||
| 77 | REPUBLIC FIRST BANCORP INC | 20,253 | 169,000 | 0.17% | ||
| 78 | BARCLAYS PLC | 10,914 | 120,000 | 0.12% | ||
| 79 | BLACKROCK CAP INVT CORP | 12,000 | 84,000 | 0.09% | ||
| 80 | SIRIUS XM HOLDINGS INC | 16,313 | 73,000 | 0.07% | ||
| 81 | UR ENERGY INC | 10,000 | 5,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000041, filed 2017.03.29).
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.
