| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EVEREST RE GROUP LTD | 2,622 | 567,000 | 0.19% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 3,455 | 563,000 | 0.19% | ||
| 103 | Oceanfirst Financial Corporati | 18,730 | 562,000 | 0.19% | ||
| 104 | VANGUARD INDEX FDS | 5,921 | 550,000 | 0.18% | ||
| 105 | INGERSOLL-RAND PLC | 7,311 | 548,000 | 0.18% | ||
| 106 | AMERICAN EXPRESS CO | 7,329 | 542,000 | 0.18% | ||
| 107 | OUTFRONT MEDIA INC | 21,827 | 542,000 | 0.18% | ||
| 108 | CANADIAN SOLAR INC | 43,875 | 534,000 | 0.18% | ||
| 109 | AMERICAN WTR WKS CO INC NEW | 7,272 | 526,000 | 0.18% | ||
| 110 | TARGET CORP | 7,245 | 523,000 | 0.17% | ||
| 111 | DELL TECHNOLOGIES INC | 8,692 | 477,000 | 0.16% | ||
| 112 | ISHARES TR | 4,242 | 475,000 | 0.16% | ||
| 113 | COMCAST CORP NEW | 6,762 | 466,000 | 0.16% | ||
| 114 | UNION PAC CORP | 4,452 | 461,000 | 0.15% | ||
| 115 | AUTOMATIC DATA PROCESSING IN | 4,382 | 450,000 | 0.15% | ||
| 116 | ECOLAB INC | 3,808 | 446,000 | 0.15% | ||
| 117 | AIR PRODS & CHEMS INC | 3,075 | 442,000 | 0.15% | ||
| 118 | NOBLE ENERGY INC | 11,532 | 438,000 | 0.15% | ||
| 119 | YUM CHINA HLDGS INC | 16,340 | 426,000 | 0.14% | ||
| 120 | EMERSON ELEC CO | 7,300 | 406,000 | 0.14% | ||
| 121 | BAKER HUGHES INC | 6,263 | 406,000 | 0.14% | ||
| 122 | UNITED TECHNOLOGIES CORP | 3,700 | 405,000 | 0.14% | ||
| 123 | PPG INDS INC | 4,200 | 397,000 | 0.13% | ||
| 124 | AFLAC INC | 5,525 | 384,000 | 0.13% | ||
| 125 | ADOBE INC | 3,650 | 375,000 | 0.13% | ||
| 126 | ALLEGION PUB LTD CO | 5,602 | 358,000 | 0.12% | ||
| 127 | DANAHER CORP DEL | 4,531 | 352,000 | 0.12% | ||
| 128 | SPDR S&P MIDCAP 400 ETF TR | 1,136 | 342,000 | 0.11% | ||
| 129 | MARATHON PETE CORP | 6,090 | 306,000 | 0.10% | ||
| 130 | V F CORP | 5,700 | 304,000 | 0.10% | ||
| 131 | HANOVER INS GROUP INC | 3,124 | 284,000 | 0.09% | ||
| 132 | LOWES COS INC | 3,954 | 281,000 | 0.09% | ||
| 133 | MCCORMICK & CO INC | 3,000 | 279,000 | 0.09% | ||
| 134 | Van Eck Emergin Markets Fund | 22,180 | 277,000 | 0.09% | ||
| 135 | MCDONALDS CORP | 2,202 | 268,000 | 0.09% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 3,600 | 264,000 | 0.09% | ||
| 137 | SHIRE PLC | 1,508 | 256,000 | 0.09% | ||
| 138 | MEDICAL PPTYS TRUST INC | 20,736 | 255,000 | 0.09% | ||
| 139 | ISHARES TR | 4,262 | 246,000 | 0.08% | ||
| 140 | PACKAGING CORP AMER | 2,850 | 241,000 | 0.08% | ||
| 141 | FIFTH THIRD BANCORP | 8,825 | 238,000 | 0.08% | ||
| 142 | WASTE MGMT INC DEL | 3,301 | 234,000 | 0.08% | ||
| 143 | AMDOCS LTD | 3,975 | 231,000 | 0.08% | ||
| 144 | SPTN TOT MKT IDX ADV | 3,584 | 231,000 | 0.08% | ||
| 145 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 228,000 | 0.08% | ||
| 146 | FIDELITY 500 INDEX PREMIUM CLASS | 2,840 | 222,000 | 0.07% | ||
| 147 | LINCOLN ELEC HLDGS INC | 2,894 | 221,000 | 0.07% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 2,244 | 211,000 | 0.07% | ||
| 149 | SOUTH STATE CORP COM USD2.5 | 2,348 | 205,000 | 0.07% | ||
| 150 | ALPHABET INC | 257 | 203,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-17-000002, filed 2017.02.13).
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.
