| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 19,181 | 643,000 | 0.28% | ||
| 52 | GENUINE PARTS CO | 7,166 | 642,000 | 0.28% | ||
| 53 | GENERAL MTRS CO | 19,011 | 634,000 | 0.28% | ||
| 54 | UNDER ARMOUR INC | 7,478 | 624,000 | 0.27% | ||
| 55 | FLOWSERVE CORP | 11,729 | 618,000 | 0.27% | ||
| 56 | AT&T INC | 17,273 | 614,000 | 0.27% | ||
| 57 | GILEAD SCIENCES INC | 5,157 | 604,000 | 0.26% | ||
| 58 | CONAGRA BRANDS INC | 13,448 | 588,000 | 0.26% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 29,315 | 585,000 | 0.26% | ||
| 60 | MERCK & CO INC | 9,951 | 567,000 | 0.25% | ||
| 61 | ZOETIS INC | 11,437 | 551,000 | 0.24% | ||
| 62 | QUALCOMM INC | 8,365 | 524,000 | 0.23% | ||
| 63 | AMAZON COM INC | 1,179 | 512,000 | 0.22% | ||
| 64 | AMAZON COM INC | 1,179 | 512,000 | 0.22% | ||
| 65 | INVESCO QUALITY MUN INCOME T | 43,162 | 510,000 | 0.22% | ||
| 66 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 10,795 | 475,000 | 0.21% | ||
| 67 | VANGUARD WORLD FD | 3,375 | 472,000 | 0.21% | ||
| 68 | MICROSOFT CORP | 10,367 | 458,000 | 0.20% | ||
| 69 | DOW CHEM CO | 8,808 | 451,000 | 0.20% | ||
| 70 | NEW YORK CMNTY BANCORP INC | 22,970 | 422,000 | 0.18% | ||
| 71 | ALPS ETF TR | 17,920 | 421,000 | 0.18% | ||
| 72 | MARKEL CORP | 519 | 416,000 | 0.18% | ||
| 73 | New York REIT Inc | 38,605 | 384,000 | 0.17% | ||
| 74 | COCA COLA CO | 9,597 | 376,000 | 0.16% | ||
| 75 | VANGUARD WORLD FDS | 3,444 | 371,000 | 0.16% | ||
| 76 | CITIGROUPINC | 6,574 | 363,000 | 0.16% | ||
| 77 | ISHARES TR | 3,166 | 360,000 | 0.16% | ||
| 78 | NUVEEN AMT FREE MUN CR INC F | 26,525 | 360,000 | 0.16% | ||
| 79 | BCB Bancorp, Inc. | 26,996 | 330,000 | 0.14% | ||
| 80 | BCB BANCORP INC | 26,996 | 330,000 | 0.14% | ||
| 81 | CVR ENERGY INC COM | 8,421 | 317,000 | 0.14% | ||
| 82 | POWERSHARES ETF TR II | 16,460 | 307,000 | 0.13% | ||
| 83 | ISHARES TR | 1,431 | 296,000 | 0.13% | ||
| 84 | HORMEL FOODS CORP | 5,091 | 287,000 | 0.13% | ||
| 85 | US BANCORP DEL | 6,144 | 267,000 | 0.12% | ||
| 86 | CARLYLE GROUP L P | 9,460 | 266,000 | 0.12% | ||
| 87 | PHILIP MORRIS INTL INC | 3,310 | 265,000 | 0.12% | ||
| 88 | DUKE ENERGY CORP NEW | 3,701 | 261,000 | 0.11% | ||
| 89 | CONOCOPHILLIPS | 4,166 | 256,000 | 0.11% | ||
| 90 | PEPSICO INC | 2,733 | 255,000 | 0.11% | ||
| 91 | AMERICAN ELECTRIC POWER | 4,800 | 254,000 | 0.11% | ||
| 92 | AMERICAN ELEC PWR INC | 4,800 | 254,000 | 0.11% | ||
| 93 | FEDERATED HERMES INC CL B | 7,550 | 253,000 | 0.11% | ||
| 94 | TOYOTA MOTOR CORP | 1,794 | 240,000 | 0.10% | ||
| 95 | SOCIEDAD QUIMICA Y MINERA DE | 14,840 | 238,000 | 0.10% | ||
| 96 | BANK AMER CORP | 13,947 | 237,000 | 0.10% | ||
| 97 | BANK AMERICA CORP | 13,947 | 237,000 | 0.10% | ||
| 98 | VODAFONE GROUP PLC NEW | 6,014 | 219,000 | 0.10% | ||
| 99 | ISHARES TR | 1,714 | 214,000 | 0.09% | ||
| 100 | American Capital Agency | 11,500 | 211,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003396, filed 2015.08.10).
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.
