| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,307 | 133,000 | 0.02% | ||
| 2 | NEW MEDIA INVT GROUP INC COM | 12,155 | 188,000 | 0.03% | ||
| 3 | ISHARES TR | 5,235 | 202,000 | 0.03% | ||
| 4 | COLGATE PALMOLIVE CO | 3,620 | 230,000 | 0.04% | ||
| 5 | DISNEY WALT CO | 2,275 | 233,000 | 0.04% | ||
| 6 | EMERSON ELEC CO | 5,374 | 237,000 | 0.04% | ||
| 7 | VANGUARD INDEX FDS | 2,675 | 260,000 | 0.04% | ||
| 8 | ALPS ETF TR | 9,580 | 324,000 | 0.05% | ||
| 9 | NEW SR INVEST GRP INC COM | 33,146 | 347,000 | 0.05% | ||
| 10 | ISHARES TR | 3,030 | 364,000 | 0.06% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 1,469 | 366,000 | 0.06% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 605 | 386,000 | 0.06% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,714 | 393,000 | 0.06% | ||
| 14 | WISDOMTREE TR | 7,400 | 404,000 | 0.06% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 7,130 | 422,000 | 0.07% | ||
| 16 | VALLEY NATL BANCORP | 43,513 | 428,000 | 0.07% | ||
| 17 | SELECT SECTOR SPDR TR | 6,732 | 446,000 | 0.07% | ||
| 18 | NATIONAL OILWELL VARCO INC | 12,125 | 457,000 | 0.07% | ||
| 19 | SCHLUMBERGER LTD | 6,712 | 463,000 | 0.07% | ||
| 20 | SELECT SECTOR SPDR TR | 8,180 | 501,000 | 0.08% | ||
| 21 | NEW RESIDENTIAL INVT CORP COM NEW | 42,741 | 560,000 | 0.09% | ||
| 22 | UNILEVER N V | 14,110 | 567,000 | 0.09% | ||
| 23 | ALPS ETF TR | 48,285 | 603,000 | 0.09% | ||
| 24 | HESS CORP | 13,000 | 651,000 | 0.10% | ||
| 25 | ISHARES TR | 6,140 | 654,000 | 0.10% | ||
| 26 | ABBOTT LABS | 16,485 | 663,000 | 0.10% | ||
| 27 | STARWOOD PPTY TR INC COM | 36,105 | 741,000 | 0.11% | ||
| 28 | CHEVRON CORP NEW | 9,994 | 788,000 | 0.12% | ||
| 29 | ISHARES TR | 6,243 | 853,000 | 0.13% | ||
| 30 | SPDR S&P 500 ETF TR | 4,883 | 936,000 | 0.14% | ||
| 31 | COCA COLA CO | 23,397 | 939,000 | 0.14% | ||
| 32 | SPDR SER TR | 13,573 | 979,000 | 0.15% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 12,317 | 990,000 | 0.15% | ||
| 34 | MORGAN STANLEY | 33,472 | 1,054,000 | 0.16% | ||
| 35 | TRANSCANADA CORP | 33,926 | 1,071,000 | 0.17% | ||
| 36 | LOWES COS INC | 15,827 | 1,091,000 | 0.17% | ||
| 37 | POWERSHARES QQQ TRUST | 10,875 | 1,107,000 | 0.17% | ||
| 38 | HALLIBURTON CO | 32,341 | 1,143,000 | 0.18% | ||
| 39 | MEDALLION FINL CORP | 161,440 | 1,224,000 | 0.19% | ||
| 40 | FIDELITY NATIONAL FINANCIAL | 37,265 | 1,322,000 | 0.20% | ||
| 41 | NAVIGATOR HLDGS LTD | 99,888 | 1,334,000 | 0.21% | ||
| 42 | NEXSTAR MEDIA GROUP INC | 30,000 | 1,421,000 | 0.22% | ||
| 43 | ENTRAVISION COMMUNICATIONS C | 217,540 | 1,444,000 | 0.22% | ||
| 44 | FIBROGEN INC | 66,820 | 1,465,000 | 0.23% | ||
| 45 | AON PLC | 17,700 | 1,568,000 | 0.24% | ||
| 46 | PFIZER INC | 65,110 | 2,045,000 | 0.32% | ||
| 47 | UNION PAC CORP | 23,746 | 2,099,000 | 0.32% | ||
| 48 | RENTECH NITROGEN PARTNERS L P COM UNIT | 183,963 | 2,171,000 | 0.33% | ||
| 49 | KRAFT HEINZ CO | 38,680 | 2,730,000 | 0.42% | ||
| 50 | GENERAL ELECTRIC CO | 111,849 | 2,821,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000634, filed 2015.11.16).
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.
