| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SSGA ACTIVE ETF TR | 30,175 | 1,433,000 | 0.07% | ||
| 302 | PROSHARES TR | 26,620 | 1,431,000 | 0.07% | ||
| 303 | AUTOMATIC DATA PROCESSING IN | 13,895 | 1,428,000 | 0.07% | ||
| 304 | PAYCHEX INC | 23,393 | 1,424,000 | 0.07% | ||
| 305 | WEYERHAEUSER CO | 47,180 | 1,420,000 | 0.07% | ||
| 306 | ISHARES RUSSELL 1000 ETF | 11,404 | 1,419,000 | 0.07% | ||
| 307 | VEREIT | 167,452 | 1,417,000 | 0.07% | ||
| 308 | NEWMONT CORP | 41,177 | 1,403,000 | 0.07% | ||
| 309 | VANGUARD SCOTTSDALE FDS | 14,322 | 1,400,000 | 0.07% | ||
| 310 | VULCAN MATLS CO | 11,187 | 1,400,000 | 0.07% | ||
| 311 | KROGER CO | 40,467 | 1,397,000 | 0.07% | ||
| 312 | MARTIN MARIETTA MATLS INC | 6,297 | 1,395,000 | 0.07% | ||
| 313 | DANAHER CORP DEL | 17,913 | 1,394,000 | 0.07% | ||
| 314 | CVB FINL CORP COM | 60,259 | 1,382,000 | 0.07% | ||
| 315 | AMERICAN TOWER CORP NEW | 13,076 | 1,382,000 | 0.07% | ||
| 316 | ISHARES TR | 9,817 | 1,379,000 | 0.07% | ||
| 317 | FIRST TR EXCHANGE TRADED FD | 71,973 | 1,375,000 | 0.07% | ||
| 318 | PPL CORP | 40,324 | 1,373,000 | 0.07% | ||
| 319 | BROWN FORMAN CORP | 30,540 | 1,372,000 | 0.07% | ||
| 320 | VANECK ETF TRUST | 64,600 | 1,351,000 | 0.07% | ||
| 321 | SCHWAB EMERGING MARKETS EQUITY ETF | 62,547 | 1,349,000 | 0.07% | ||
| 322 | WISDOMTREE TR | 20,017 | 1,347,000 | 0.06% | ||
| 323 | PIMCO DYNAMIC CR INCOME FD | 66,504 | 1,345,000 | 0.06% | ||
| 324 | ISHARES TR | 11,138 | 1,343,000 | 0.06% | ||
| 325 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 43,124 | 1,338,000 | 0.06% | ||
| 326 | POWERSHARES ETF TRUST | 26,159 | 1,320,000 | 0.06% | ||
| 327 | TARGET CORP | 18,178 | 1,313,000 | 0.06% | ||
| 328 | JOHNSON CTLS INTL PLC | 31,843 | 1,312,000 | 0.06% | ||
| 329 | NEW JERSEY RES CORP | 36,957 | 1,312,000 | 0.06% | ||
| 330 | GOLDMAN SACHS GROUP INC | 5,475 | 1,311,000 | 0.06% | ||
| 331 | ACACIA COMMUNICATIONS INC | 21,174 | 1,307,000 | 0.06% | ||
| 332 | CONAGRA BRANDS INC | 32,923 | 1,302,000 | 0.06% | ||
| 333 | TJX COS INC NEW | 17,321 | 1,301,000 | 0.06% | ||
| 334 | VANGUARD WORLD FDS | 10,868 | 1,296,000 | 0.06% | ||
| 335 | SEMPRA ENERGY | 12,860 | 1,294,000 | 0.06% | ||
| 336 | XYLEM INC | 25,854 | 1,280,000 | 0.06% | ||
| 337 | DELTA AIRLINES INC DEL | 25,911 | 1,275,000 | 0.06% | ||
| 338 | ISHARES TR | 43,072 | 1,273,000 | 0.06% | ||
| 339 | TEXAS INSTRS INC | 17,442 | 1,273,000 | 0.06% | ||
| 340 | NXP SEMICONDUCTORS N V | 12,950 | 1,269,000 | 0.06% | ||
| 341 | ISHARES TR | 12,417 | 1,260,000 | 0.06% | ||
| 342 | SELECT SECTOR SPDR TR | 25,322 | 1,258,000 | 0.06% | ||
| 343 | CBS CORP NEW | 19,492 | 1,240,000 | 0.06% | ||
| 344 | ISHARES U S ETF TR | 24,563 | 1,233,000 | 0.06% | ||
| 345 | FIRST TR EXCHANGE-TRADED FD | 13,241 | 1,203,000 | 0.06% | ||
| 346 | ROYAL DUTCH SHELL PLC | 20,594 | 1,194,000 | 0.06% | ||
| 347 | ECOLAB INC | 10,126 | 1,187,000 | 0.06% | ||
| 348 | TRAVELERS COMPANIES INC | 9,668 | 1,184,000 | 0.06% | ||
| 349 | HERITAGE INS HLDGS INC COM | 75,588 | 1,184,000 | 0.06% | ||
| 350 | MONOGRAM RESIDENTIAL TR INC COM | 108,974 | 1,179,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001641866-19-000009, filed 2019.06.03).
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.
