| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CVB FINL CORP COM | 27,805 | 456,000 | 0.02% | ||
| 202 | MOODYS CORP | 4,890 | 458,000 | 0.02% | ||
| 203 | SPDR SER TR | 5,642 | 474,000 | 0.03% | ||
| 204 | EATON CORP PLC | 7,971 | 476,000 | 0.03% | ||
| 205 | FISERV INC | 4,384 | 477,000 | 0.03% | ||
| 206 | ACADIA COMPANY COM | 8,620 | 477,000 | 0.03% | ||
| 207 | ORITANI FINL CORP DEL | 30,000 | 480,000 | 0.03% | ||
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 10,355 | 483,000 | 0.03% | ||
| 209 | Acxiom Corp | 21,958 | 483,000 | 0.03% | ||
| 210 | TWO RIV BANCORP COM | 44,445 | 483,000 | 0.03% | ||
| 211 | MONSANTO CO NEW | 4,683 | 485,000 | 0.03% | ||
| 212 | KAYNE ANDERSON MLP INVT CO | 24,000 | 488,000 | 0.03% | ||
| 213 | GENERAL MTRS CO | 17,304 | 490,000 | 0.03% | ||
| 214 | FEDEX CORP | 3,275 | 497,000 | 0.03% | ||
| 215 | ISHARES TR | 17,142 | 500,000 | 0.03% | ||
| 216 | HCP INC | 14,326 | 507,000 | 0.03% | ||
| 217 | COVANTA HLDG CORP | 30,871 | 508,000 | 0.03% | ||
| 218 | WESTERN GAS PARTNERS LP | 10,091 | 509,000 | 0.03% | ||
| 219 | FIDELITY NATL INFORMATION SV | 6,920 | 510,000 | 0.03% | ||
| 220 | ROSS STORES INC | 9,046 | 513,000 | 0.03% | ||
| 221 | PUBLIC STORAGE | 2,038 | 521,000 | 0.03% | ||
| 222 | GOLDMAN SACHS GROUP INC | 3,512 | 521,000 | 0.03% | ||
| 223 | HOLLY ENERGY PARTNERS L P | 15,265 | 529,000 | 0.03% | ||
| 224 | FIDELITY | 21,374 | 531,000 | 0.03% | ||
| 225 | VALLEY NATL BANCORP | 58,204 | 531,000 | 0.03% | ||
| 226 | VANGUARD INDEX FDS | 5,264 | 536,000 | 0.03% | ||
| 227 | DANAHER CORP DEL | 5,313 | 536,000 | 0.03% | ||
| 228 | BLACKROCK INVT QUALITY MUN T | 30,020 | 537,000 | 0.03% | ||
| 229 | DST SYS INC DEL | 4,629 | 539,000 | 0.03% | ||
| 230 | ISHARES TR | 6,546 | 539,000 | 0.03% | ||
| 231 | PROSHARES TR | 10,000 | 544,000 | 0.03% | ||
| 232 | ISHARES TR GL TIMB FORE ETF | 12,109 | 548,000 | 0.03% | ||
| 233 | CSI Compressco LP | 68,000 | 555,000 | 0.03% | ||
| 234 | CLOROX CO DEL | 4,044 | 560,000 | 0.03% | ||
| 235 | SAP SE | 7,463 | 560,000 | 0.03% | ||
| 236 | Nuveen Closed-End Funds/USA | 39,657 | 566,000 | 0.03% | ||
| 237 | UMB FINL CORP | 10,655 | 567,000 | 0.03% | ||
| 238 | SPDR DOW JONES REIT ETF | 5,711 | 568,000 | 0.03% | ||
| 239 | CANADIAN NATL RY CO | 9,709 | 573,000 | 0.03% | ||
| 240 | CREDIT ACCEP CORP MICH | 3,163 | 585,000 | 0.03% | ||
| 241 | US BANCORP DEL | 14,656 | 591,000 | 0.03% | ||
| 242 | First Bus Finl Svcs Inc Wis | 25,432 | 597,000 | 0.03% | ||
| 243 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 157,892 | 600,000 | 0.03% | ||
| 244 | SPROTT PHYSICAL SILVER TR | 84,434 | 612,000 | 0.03% | ||
| 245 | SYSCO CORP | 12,100 | 614,000 | 0.03% | ||
| 246 | TARGET CORP | 8,794 | 614,000 | 0.03% | ||
| 247 | TEVA PHARMACEUTICAL INDS LTD | 12,329 | 619,000 | 0.03% | ||
| 248 | UNILEVER PLC | 13,062 | 626,000 | 0.03% | ||
| 249 | HORMEL FOODS CORP | 17,159 | 628,000 | 0.03% | ||
| 250 | AMERICAN ELEC PWR INC | 9,072 | 636,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).
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.
