| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise PLC (United Kingdom) | 18,500 | 0 | 0.00% | ||
| 2 | Van Eck Emerging Markets Fund | 10,461 | 152,000 | 0.05% | ||
| 3 | AIM Charter Fund Income | 10,057 | 179,000 | 0.06% | ||
| 4 | PPL CORP | 5,400 | 201,000 | 0.07% | ||
| 5 | SOUTH STATE CORP COM USD2.5 | 2,348 | 209,000 | 0.07% | ||
| 6 | LJM Preservation & Growth A | 20,380 | 215,000 | 0.07% | ||
| 7 | HUDSONS BAY CO NEW | 27,126 | 216,000 | 0.07% | ||
| 8 | FIFTH THIRD BANCORP | 8,825 | 224,000 | 0.07% | ||
| 9 | AMDOCS LTD | 3,775 | 230,000 | 0.08% | ||
| 10 | WASTE MGMT INC DEL | 3,201 | 233,000 | 0.08% | ||
| 11 | FIDELITY 500 INDEX PREMIUM CLASS | 2,840 | 236,000 | 0.08% | ||
| 12 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 238,000 | 0.08% | ||
| 13 | HANOVER INS GROUP INC | 2,674 | 240,000 | 0.08% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 2,371 | 243,000 | 0.08% | ||
| 15 | SPTN TOT MKT IDX ADV | 3,584 | 244,000 | 0.08% | ||
| 16 | LINCOLN ELEC HLDGS INC | 2,894 | 251,000 | 0.08% | ||
| 17 | PACKAGING CORP AMER | 2,850 | 261,000 | 0.09% | ||
| 18 | V F CORP | 4,800 | 263,000 | 0.09% | ||
| 19 | ISHARES TR | 4,262 | 265,000 | 0.09% | ||
| 20 | MEDICAL PPTYS TRUST INC | 20,736 | 267,000 | 0.09% | ||
| 21 | ALPHABET INC | 329 | 278,000 | 0.09% | ||
| 22 | MCDONALDS CORP | 2,202 | 285,000 | 0.09% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 3,600 | 289,000 | 0.09% | ||
| 24 | MCCORMICK & CO INC | 3,000 | 292,000 | 0.10% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 1,065 | 332,000 | 0.11% | ||
| 26 | BAKER HUGHES INC | 5,763 | 344,000 | 0.11% | ||
| 27 | TARGET CORP | 6,695 | 369,000 | 0.12% | ||
| 28 | ADOBE INC | 2,950 | 383,000 | 0.13% | ||
| 29 | DANAHER CORP DEL | 4,531 | 387,000 | 0.13% | ||
| 30 | ALLEGION PUB LTD CO | 5,152 | 390,000 | 0.13% | ||
| 31 | NOBLE ENERGY INC | 11,532 | 396,000 | 0.13% | ||
| 32 | AFLAC INC | 5,525 | 400,000 | 0.13% | ||
| 33 | EMERSON ELEC CO | 6,908 | 413,000 | 0.13% | ||
| 34 | AIR PRODS & CHEMS INC | 3,075 | 416,000 | 0.14% | ||
| 35 | UNITED TECHNOLOGIES CORP | 3,759 | 421,000 | 0.14% | ||
| 36 | YUM CHINA HLDGS INC | 15,955 | 433,000 | 0.14% | ||
| 37 | PPG INDS INC | 4,200 | 441,000 | 0.14% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 4,382 | 448,000 | 0.15% | ||
| 39 | UNION PAC CORP | 4,452 | 471,000 | 0.15% | ||
| 40 | COMCAST CORP NEW | 12,624 | 474,000 | 0.15% | ||
| 41 | ECOLAB INC | 3,808 | 477,000 | 0.16% | ||
| 42 | ISHARES TR | 4,242 | 487,000 | 0.16% | ||
| 43 | DELL TECHNOLOGIES INC | 7,795 | 499,000 | 0.16% | ||
| 44 | Oceanfirst Financial Corporati | 17,730 | 499,000 | 0.16% | ||
| 45 | CANADIAN SOLAR INC | 42,480 | 521,000 | 0.17% | ||
| 46 | WISDOMTREE TR | 6,488 | 544,000 | 0.18% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 7,272 | 565,000 | 0.18% | ||
| 48 | INGERSOLL-RAND PLC | 7,111 | 578,000 | 0.19% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,630 | 605,000 | 0.20% | ||
| 50 | AT&T INC | 14,710 | 611,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-17-000004, filed 2017.05.11).
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.
