| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 10,000 | 16,000 | 0.01% | ||
| 2 | Monitise PLC (United Kingdom) | 752,850 | 33,000 | 0.01% | ||
| 3 | JASMINE INTL PUB CO LTD | 22,960 | 36,000 | 0.01% | ||
| 4 | AIM Charter Fund Income | 10,057 | 172,000 | 0.06% | ||
| 5 | SPTN TOT MKT IDX ADV | 3,584 | 210,000 | 0.07% | ||
| 6 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 230,000 | 0.08% | ||
| 7 | MCCORMICK & CO INC | 2,850 | 243,000 | 0.08% | ||
| 8 | ROYAL DUTCH SHELL PLC | 5,325 | 245,000 | 0.08% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,700 | 246,000 | 0.08% | ||
| 10 | FIFTH THIRD BANCORP | 12,450 | 250,000 | 0.08% | ||
| 11 | MEDICAL PPTYS TRUST INC | 22,600 | 260,000 | 0.09% | ||
| 12 | LOWES COS INC | 3,773 | 286,000 | 0.10% | ||
| 13 | MARATHON PETE CORP | 6,090 | 315,000 | 0.11% | ||
| 14 | PPL CORP | 9,525 | 325,000 | 0.11% | ||
| 15 | ADOBE INC | 3,650 | 342,000 | 0.12% | ||
| 16 | UNION PAC CORP | 4,452 | 348,000 | 0.12% | ||
| 17 | V F CORP | 5,700 | 354,000 | 0.12% | ||
| 18 | DOLLAR TREE INC | 5,000 | 386,000 | 0.13% | ||
| 19 | AFLAC INC | 6,600 | 395,000 | 0.13% | ||
| 20 | AIR PRODS & CHEMS INC | 3,075 | 400,000 | 0.14% | ||
| 21 | MCDONALDS CORP | 3,400 | 401,000 | 0.14% | ||
| 22 | WASTE MGMT INC DEL | 7,591 | 405,000 | 0.14% | ||
| 23 | PPG INDS INC | 4,200 | 415,000 | 0.14% | ||
| 24 | ECOLAB INC | 3,808 | 435,000 | 0.15% | ||
| 25 | YUM BRANDS INC | 6,054 | 442,000 | 0.15% | ||
| 26 | EMERSON ELEC CO | 9,283 | 444,000 | 0.15% | ||
| 27 | HALLIBURTON CO | 13,310 | 453,000 | 0.15% | ||
| 28 | FIDELITY 500 INDEX PREMIUM CLASS | 6,434 | 462,000 | 0.16% | ||
| 29 | EVEREST RE GROUP LTD | 2,850 | 521,000 | 0.18% | ||
| 30 | DOVER CORP | 8,625 | 528,000 | 0.18% | ||
| 31 | LINCOLN ELEC HLDGS INC | 10,254 | 532,000 | 0.18% | ||
| 32 | TARGET CORP | 7,605 | 552,000 | 0.19% | ||
| 33 | PROCTER AND GAMBLE CO | 7,017 | 557,000 | 0.19% | ||
| 34 | NOBLE ENERGY INC | 16,990 | 559,000 | 0.19% | ||
| 35 | CONOCOPHILLIPS | 12,057 | 562,000 | 0.19% | ||
| 36 | FLUOR CORP NEW | 12,350 | 583,000 | 0.20% | ||
| 37 | AT&T INC | 17,087 | 587,000 | 0.20% | ||
| 38 | BAXTER INTL INC | 15,470 | 590,000 | 0.20% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,412 | 607,000 | 0.21% | ||
| 40 | HONEYWELL INTL INC | 5,998 | 621,000 | 0.21% | ||
| 41 | UNILEVER N V | 14,627 | 633,000 | 0.21% | ||
| 42 | AMDOCS LTD | 11,699 | 638,000 | 0.22% | ||
| 43 | COMCAST CORP NEW | 11,497 | 648,000 | 0.22% | ||
| 44 | Stone Ridge All Asset Var Rsk | 63,363 | 650,000 | 0.22% | ||
| 45 | Oceanfirst Financial Corporati | 33,200 | 664,000 | 0.22% | ||
| 46 | ROYAL DUTCH SHELL PLC | 15,695 | 718,000 | 0.24% | ||
| 47 | INGERSOLL-RAND PLC | 13,200 | 729,000 | 0.25% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,775 | 762,000 | 0.26% | ||
| 49 | COLGATE PALMOLIVE CO | 11,488 | 765,000 | 0.26% | ||
| 50 | DANAHER CORP DEL | 8,337 | 774,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000012, filed 2016.02.10).
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.
