| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 48,000 | 1,533,000 | 0.55% | ||
| 52 | NEWELL BRANDS | 28,700 | 1,511,000 | 0.54% | ||
| 53 | SPDR S&P 500 Fund | 6,840 | 1,479,000 | 0.53% | ||
| 54 | CATERPILLAR INC | 15,800 | 1,403,000 | 0.50% | ||
| 55 | VANGUARD BD INDEX FDS | 16,600 | 1,397,000 | 0.50% | ||
| 56 | Facebook Inc Cl A | 10,075 | 1,292,000 | 0.46% | ||
| 57 | ECOLAB INC | 10,436 | 1,270,000 | 0.45% | ||
| 58 | Retail Opportunity Investments | 54,700 | 1,201,000 | 0.43% | ||
| 59 | HILTON WORLDWIDE HLDGS | 52,250 | 1,198,000 | 0.43% | ||
| 60 | FUELCELL ENERGY INC | 221,046 | 1,198,000 | 0.43% | ||
| 61 | ISHARES TR | 13,475 | 1,155,000 | 0.41% | ||
| 62 | PFIZER INC | 32,900 | 1,115,000 | 0.40% | ||
| 63 | BlackRock Inc | 3,000 | 1,087,000 | 0.39% | ||
| 64 | Verizon Communications Inc | 20,181 | 1,049,000 | 0.37% | ||
| 65 | UNION PAC CORP | 10,432 | 1,017,000 | 0.36% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 22,130 | 1,005,000 | 0.36% | ||
| 67 | SPDR S&P DIVIDEND ETF | 11,800 | 995,000 | 0.36% | ||
| 68 | SPDR SERIES TRUST | 23,500 | 993,000 | 0.35% | ||
| 69 | MONDELEZ INTL INC | 22,500 | 988,000 | 0.35% | ||
| 70 | TANGER FACTORY OUTLET CTRS I | 24,600 | 958,000 | 0.34% | ||
| 71 | WASTE MANAGEMENT INC DEL | 15,000 | 956,000 | 0.34% | ||
| 72 | MONMOUTH REAL ESTATE INVT CO | 66,892 | 952,000 | 0.34% | ||
| 73 | PINNACLE WEST | 12,500 | 950,000 | 0.34% | ||
| 74 | COLGATE PALMOLIVE CO | 12,800 | 949,000 | 0.34% | ||
| 75 | Brixmor Property Group Inc. | 33,000 | 917,000 | 0.33% | ||
| 76 | COCA COLA CO | 21,200 | 897,000 | 0.32% | ||
| 77 | AMERICAN ELEC PWR INC | 13,400 | 860,000 | 0.31% | ||
| 78 | COLONY STARWOOD HOMES | 29,900 | 858,000 | 0.31% | ||
| 79 | REPUBLIC SVCS INC | 17,000 | 858,000 | 0.31% | ||
| 80 | EXPRESS SCRIPTS HOLDING COMPAN | 12,000 | 846,000 | 0.30% | ||
| 81 | DOLLAR GEN CORP NEW | 11,500 | 805,000 | 0.29% | ||
| 82 | TAUBMAN CTRS INC | 10,800 | 804,000 | 0.29% | ||
| 83 | DIAMONDROCK HOSPITALITY CO COM | 87,650 | 798,000 | 0.28% | ||
| 84 | CIGNA CORPORATION | 6,000 | 782,000 | 0.28% | ||
| 85 | Howard Hughes Corporation | 6,500 | 744,000 | 0.27% | ||
| 86 | CELGENE CORP | 7,000 | 732,000 | 0.26% | ||
| 87 | SELECT SECTOR SPDR TRUST THE H | 10,000 | 721,000 | 0.26% | ||
| 88 | SELECT SECTOR SPDR TRUST THE T | 15,000 | 717,000 | 0.26% | ||
| 89 | Vector Group Ltd | 32,127 | 692,000 | 0.25% | ||
| 90 | AGNICO EAGLE MINES LTD | 12,500 | 677,000 | 0.24% | ||
| 91 | Goldman Sachs Group Inc | 4,150 | 669,000 | 0.24% | ||
| 92 | 3M Co | 3,600 | 634,000 | 0.23% | ||
| 93 | ISHARES TR | 8,400 | 630,000 | 0.22% | ||
| 94 | ISHARES INC | 19,679 | 601,000 | 0.21% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 6,700 | 591,000 | 0.21% | ||
| 96 | Dun & Bradstreet | 4,250 | 581,000 | 0.21% | ||
| 97 | Laboratory Corp. of America Ho | 4,000 | 550,000 | 0.20% | ||
| 98 | URSTADT BIDDLE PPTYS INC CL A | 24,500 | 544,000 | 0.19% | ||
| 99 | AMERICAN EXPRESS CO | 8,400 | 538,000 | 0.19% | ||
| 100 | Sprott Physical Gold Trust | 48,000 | 526,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004585, filed 2016.10.28).
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.
