| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TEXAS PAC LD TR SUB CTF PROP I T | 1,500 | 420,000 | 0.08% | ||
| 252 | SOUTHERN CO | 8,527 | 425,000 | 0.08% | ||
| 253 | FIRST REP BK SAN FRANCISCO C | 4,529 | 426,000 | 0.08% | ||
| 254 | TAIWAN SEMICONDUCTOR MFG LTD | 12,964 | 427,000 | 0.09% | ||
| 255 | AMERICAN INTL GROUP INC | 6,847 | 429,000 | 0.09% | ||
| 256 | HONDA MOTOR LTD | 14,172 | 429,000 | 0.09% | ||
| 257 | SPDR DOW JONES INDL AVRG ETF | 2,091 | 432,000 | 0.09% | ||
| 258 | ECOLAB INC | 3,449 | 435,000 | 0.09% | ||
| 259 | ISHARES TR | 10,399 | 441,000 | 0.09% | ||
| 260 | XYLEM INC | 8,778 | 442,000 | 0.09% | ||
| 261 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 29,325 | 443,000 | 0.09% | ||
| 262 | VANGUARD INTL EQUITY INDEX F | 8,585 | 443,000 | 0.09% | ||
| 263 | EMBRAER S A | 20,178 | 446,000 | 0.09% | ||
| 264 | THERMO FISHER SCIENTIFIC INC | 2,905 | 447,000 | 0.09% | ||
| 265 | ORMAT TECHNOLOGIES INC | 7,861 | 450,000 | 0.09% | ||
| 266 | PNC FINL SVCS GROUP INC | 3,731 | 451,000 | 0.09% | ||
| 267 | PRUDENTIAL FINL INC | 4,242 | 454,000 | 0.09% | ||
| 268 | MAIN STREET CAPITAL CORP | 11,866 | 455,000 | 0.09% | ||
| 269 | NETEASE INC | 1,606 | 456,000 | 0.09% | ||
| 270 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,326 | 457,000 | 0.09% | ||
| 271 | FISERV INC | 3,972 | 459,000 | 0.09% | ||
| 272 | MORGAN STANLEY | 10,738 | 460,000 | 0.09% | ||
| 273 | ALIGN TECHNOLOGY INC | 4,002 | 460,000 | 0.09% | ||
| 274 | ISHARES TRUST S&P 100 ETF | 4,390 | 461,000 | 0.09% | ||
| 275 | VULCAN MATLS CO | 3,826 | 462,000 | 0.09% | ||
| 276 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 107,245 | 463,000 | 0.09% | ||
| 277 | AFLAC INC | 6,437 | 467,000 | 0.09% | ||
| 278 | ULTA BEAUTY INC | 1,651 | 472,000 | 0.09% | ||
| 279 | GOLDMAN SACHS GROUP INC | 2,057 | 473,000 | 0.09% | ||
| 280 | KKR & CO LP COMMON UNITS | 26,195 | 478,000 | 0.10% | ||
| 281 | BIOGEN INC | 1,788 | 490,000 | 0.10% | ||
| 282 | WASTE MGMT INC DEL | 6,712 | 490,000 | 0.10% | ||
| 283 | MANULIFE FINL CORP | 27,854 | 495,000 | 0.10% | ||
| 284 | VANECK VECTORS ETF TR | 21,233 | 498,000 | 0.10% | ||
| 285 | VANGUARD SPECIALIZED FUNDS | 5,592 | 503,000 | 0.10% | ||
| 286 | CATERPILLAR INC | 5,461 | 508,000 | 0.10% | ||
| 287 | COHERENT INC | 2,472 | 509,000 | 0.10% | ||
| 288 | ORACLE CORP | 11,540 | 515,000 | 0.10% | ||
| 289 | PRAXAIR INC | 4,341 | 516,000 | 0.10% | ||
| 290 | GENERAL MTRS CO | 14,579 | 517,000 | 0.10% | ||
| 291 | EXPRESS SCRIPTS HLDG CO | 7,824 | 518,000 | 0.10% | ||
| 292 | NUVEEN COM | 38,986 | 519,000 | 0.10% | ||
| 293 | BEMIS INC | 10,810 | 529,000 | 0.11% | ||
| 294 | HARTFORD FINL SVCS GROUP INC | 10,972 | 529,000 | 0.11% | ||
| 295 | TESLA INC | 1,907 | 531,000 | 0.11% | ||
| 296 | SELECT SECTOR SPDR TR | 10,176 | 534,000 | 0.11% | ||
| 297 | BLACKROCK MUNI NJ FUND INC COM | 34,921 | 536,000 | 0.11% | ||
| 298 | TARGET CORP | 9,804 | 542,000 | 0.11% | ||
| 299 | FORD MTR CO DEL | 46,540 | 543,000 | 0.11% | ||
| 300 | STATE STR CORP | 6,812 | 544,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-003001, filed 2017.05.15).
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.
