| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN TOWER CORP NEW | 6,887 | 782,000 | 0.34% | ||
| 52 | VANGUARD WHITEHALL FDS | 10,923 | 781,000 | 0.34% | ||
| 53 | VEREIT 6.7 SRS F CUM REDM PRF | 30,160 | 781,000 | 0.34% | ||
| 54 | Berkshire Hills Bancorp Inc | 28,818 | 776,000 | 0.33% | ||
| 55 | RYDEX ETF TRUST | 9,382 | 754,000 | 0.32% | ||
| 56 | DISNEY WALT CO | 7,611 | 745,000 | 0.32% | ||
| 57 | INVESTORS BANCORP INC NEW | 65,962 | 731,000 | 0.31% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 4,730 | 718,000 | 0.31% | ||
| 59 | TARGET CORP | 10,161 | 709,000 | 0.31% | ||
| 60 | SELECT SECTOR SPDR TR | 16,117 | 699,000 | 0.30% | ||
| 61 | COCA COLA CO | 15,390 | 698,000 | 0.30% | ||
| 62 | ACCENTURE PLC IRELAND | 6,010 | 681,000 | 0.29% | ||
| 63 | WESTAMERICA BANCORPORATION COM | 13,524 | 666,000 | 0.29% | ||
| 64 | ISHARES TR | 3,158 | 665,000 | 0.29% | ||
| 65 | UNITED TECHNOLOGIES CORP | 6,408 | 657,000 | 0.28% | ||
| 66 | PVH CORPORATION | 6,738 | 635,000 | 0.27% | ||
| 67 | PROASSURANCE CORP COM | 11,806 | 632,000 | 0.27% | ||
| 68 | ISHARES RUSSELL 3000 ETF | 5,075 | 629,000 | 0.27% | ||
| 69 | GOLDMAN SACHS GROUP INC | 4,000 | 594,000 | 0.26% | ||
| 70 | VISA INC | 7,964 | 591,000 | 0.25% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 7,965 | 586,000 | 0.25% | ||
| 72 | GENERAL ELECTRIC CO | 18,598 | 585,000 | 0.25% | ||
| 73 | LILLY ELI & CO | 6,860 | 540,000 | 0.23% | ||
| 74 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 10,821 | 523,000 | 0.23% | ||
| 75 | ONEOK PARTNERS LP | 13,000 | 521,000 | 0.22% | ||
| 76 | JOHNSON & JOHNSON | 4,185 | 508,000 | 0.22% | ||
| 77 | L-3 Communications Hldgs | 3,435 | 504,000 | 0.22% | ||
| 78 | WELLS FARGO & CO NEW | 10,460 | 495,000 | 0.21% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 3,393 | 491,000 | 0.21% | ||
| 80 | AMGEN INC | 3,166 | 482,000 | 0.21% | ||
| 81 | PFIZER INC | 13,634 | 480,000 | 0.21% | ||
| 82 | PENNEY J C | 54,000 | 480,000 | 0.21% | ||
| 83 | VERIZON COMMUNICATIONS INC | 8,362 | 467,000 | 0.20% | ||
| 84 | ALON USA PARTNERS LP | 45,741 | 462,000 | 0.20% | ||
| 85 | PROCTER AND GAMBLE CO | 5,437 | 460,000 | 0.20% | ||
| 86 | NEXTERA ENERGY INC | 3,477 | 453,000 | 0.20% | ||
| 87 | WEYERHAEUSER CO | 15,200 | 453,000 | 0.20% | ||
| 88 | ISHARES TR | 13,136 | 451,000 | 0.19% | ||
| 89 | LUXOFT HLDG INC | 8,365 | 435,000 | 0.19% | ||
| 90 | ABBOTT LABS | 10,377 | 408,000 | 0.18% | ||
| 91 | ISHARES TR | 4,751 | 405,000 | 0.17% | ||
| 92 | ABBVIE INC | 6,501 | 403,000 | 0.17% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 6,571 | 387,000 | 0.17% | ||
| 94 | DBX ETF TR | 14,775 | 369,000 | 0.16% | ||
| 95 | CORNING INC | 17,920 | 367,000 | 0.16% | ||
| 96 | SPDR INDEX SHS FDS | 11,663 | 364,000 | 0.16% | ||
| 97 | AMERICAN EQTY INVT LIFE HLD CO COM | 25,310 | 361,000 | 0.16% | ||
| 98 | MICROSOFT CORP | 6,842 | 350,000 | 0.15% | ||
| 99 | CAPITAL ONE FINL CORP | 5,355 | 340,000 | 0.15% | ||
| 100 | NIKE INC | 5,914 | 326,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386935-16-000009, filed 2016.07.12).
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.
