| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise PLC (United Kingdom) | 25,450 | 0 | 0.00% | ||
| 2 | INVESTORS BANCORP INC NEW | 10,000 | 110,000 | 0.04% | ||
| 3 | Van Eck Emergin Markets Fund | 12,974 | 164,000 | 0.06% | ||
| 4 | AIM Charter Fund Income | 10,057 | 180,000 | 0.06% | ||
| 5 | YCG Enhanced Fund | 13,327 | 183,000 | 0.06% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 2,193 | 204,000 | 0.07% | ||
| 7 | FIDELITY 500 INDEX PREMIUM CLASS | 2,818 | 209,000 | 0.07% | ||
| 8 | SPTN TOT MKT IDX ADV | 3,584 | 216,000 | 0.07% | ||
| 9 | Sandalwood Opportunity I | 29,684 | 221,000 | 0.07% | ||
| 10 | PPL CORP | 5,975 | 225,000 | 0.08% | ||
| 11 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 228,000 | 0.08% | ||
| 12 | MARATHON PETE CORP | 6,090 | 231,000 | 0.08% | ||
| 13 | ISHARES TR | 4,154 | 231,000 | 0.08% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 3,600 | 233,000 | 0.08% | ||
| 15 | MCDONALDS CORP | 1,990 | 239,000 | 0.08% | ||
| 16 | LOWES COS INC | 3,743 | 296,000 | 0.10% | ||
| 17 | VANGUARD INDEX FDS | 3,504 | 297,000 | 0.10% | ||
| 18 | WILLIAMS COS INC DEL | 13,775 | 297,000 | 0.10% | ||
| 19 | MCCORMICK & CO INC | 2,850 | 304,000 | 0.10% | ||
| 20 | BED BATH & BEYOND INC | 7,061 | 305,000 | 0.10% | ||
| 21 | MEDICAL PPTYS TRUST INC | 20,736 | 315,000 | 0.11% | ||
| 22 | ADOBE INC | 3,650 | 349,000 | 0.12% | ||
| 23 | V F CORP | 5,700 | 350,000 | 0.12% | ||
| 24 | WASTE MGMT INC DEL | 5,416 | 358,000 | 0.12% | ||
| 25 | UNION PAC CORP | 4,452 | 388,000 | 0.13% | ||
| 26 | BAKER HUGHES INC | 9,263 | 418,000 | 0.14% | ||
| 27 | Oceanfirst Financial Corporati | 23,730 | 431,000 | 0.14% | ||
| 28 | AIR PRODS & CHEMS INC | 3,075 | 436,000 | 0.15% | ||
| 29 | PPG INDS INC | 4,200 | 437,000 | 0.15% | ||
| 30 | ISHARES TR | 4,242 | 437,000 | 0.15% | ||
| 31 | AFLAC INC | 6,125 | 441,000 | 0.15% | ||
| 32 | EMERSON ELEC CO | 8,508 | 443,000 | 0.15% | ||
| 33 | ECOLAB INC | 3,808 | 451,000 | 0.15% | ||
| 34 | AMERICAN EXPRESS CO | 7,579 | 460,000 | 0.15% | ||
| 35 | CONOCOPHILLIPS | 10,607 | 462,000 | 0.15% | ||
| 36 | VANGUARD WHITEHALL FDS | 6,475 | 462,000 | 0.15% | ||
| 37 | VANGUARD INDEX FDS | 4,391 | 470,000 | 0.16% | ||
| 38 | AMDOCS LTD | 8,175 | 471,000 | 0.16% | ||
| 39 | DOLLAR TREE INC | 5,000 | 471,000 | 0.16% | ||
| 40 | COMCAST CORP NEW | 7,282 | 474,000 | 0.16% | ||
| 41 | EVEREST RE GROUP LTD | 2,722 | 497,000 | 0.17% | ||
| 42 | TARGET CORP | 7,245 | 505,000 | 0.17% | ||
| 43 | UNITED TECHNOLOGIES CORP | 5,116 | 524,000 | 0.18% | ||
| 44 | NOBLE ENERGY INC | 14,922 | 535,000 | 0.18% | ||
| 45 | LINCOLN ELEC HLDGS INC | 9,494 | 560,000 | 0.19% | ||
| 46 | WISDOMTREE TR | 7,346 | 563,000 | 0.19% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 2,128 | 579,000 | 0.19% | ||
| 48 | HANOVER INS GROUP INC | 6,881 | 582,000 | 0.20% | ||
| 49 | DOVER CORP | 8,625 | 597,000 | 0.20% | ||
| 50 | PROCTER AND GAMBLE CO | 7,058 | 597,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000017, filed 2016.08.01).
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.
