| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONOCOPHILLIPS | 6,575 | 355,000 | 0.03% | ||
| 152 | UNION PAC CORP | 4,114 | 345,000 | 0.03% | ||
| 153 | MSB FINANCIAL CORP COM | 28,738 | 341,000 | 0.03% | ||
| 154 | PROVIDENT FINL SVCS INC COM | 16,304 | 340,000 | 0.03% | ||
| 155 | COLGATE PALMOLIVE CO | 5,180 | 340,000 | 0.03% | ||
| 156 | DARDEN RESTAURANTS INC | 5,945 | 334,000 | 0.03% | ||
| 157 | VANGUARD INDEX FDS | 1,710 | 327,000 | 0.03% | ||
| 158 | FRANKLIN RESOURCES INC | 7,593 | 318,000 | 0.03% | ||
| 159 | WASTE MGMT INC DEL | 5,787 | 311,000 | 0.03% | ||
| 160 | AVERY DENNISON CORP | 4,580 | 302,000 | 0.03% | ||
| 161 | DOW CHEM CO | 5,797 | 302,000 | 0.03% | ||
| 162 | KIMBERLY CLARK CORP | 2,535 | 302,000 | 0.03% | ||
| 163 | HARTFORD FINL SVCS GROUP INC | 6,500 | 297,000 | 0.02% | ||
| 164 | CISCO SYS INC | 10,414 | 284,000 | 0.02% | ||
| 165 | WENDYS CO | 26,000 | 273,000 | 0.02% | ||
| 166 | TEVA PHARMACEUTICAL INDS LTD | 4,340 | 273,000 | 0.02% | ||
| 167 | GREAT PLAINS ENERGY INC | 10,000 | 270,000 | 0.02% | ||
| 168 | GENERAL DYNAMICS CORP | 1,883 | 262,000 | 0.02% | ||
| 169 | COSTCO WHSL CORP NEW | 1,595 | 257,000 | 0.02% | ||
| 170 | CLOROX CO DEL | 2,050 | 255,000 | 0.02% | ||
| 171 | BLACKROCK MUNIHLD NJ QU FU INC COM | 16,957 | 238,000 | 0.02% | ||
| 172 | CHEMOURS CO | 41,353 | 226,000 | 0.02% | ||
| 173 | MIMEDX GROUP INC COM | 25,000 | 224,000 | 0.02% | ||
| 174 | RITE AID CORP | 22,764 | 178,000 | 0.01% | ||
| 175 | COTT CORP QUE | 10,150 | 106,000 | 0.01% | ||
| 176 | MANNKIND CORP. | 46,500 | 79,000 | 0.01% | ||
| 177 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 16,100 | 73,000 | 0.01% | ||
| 178 | QUICKLOGIC CORP | 10,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-16-000005, filed 2016.02.09).
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.