| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 2,520 | 292,000 | 0.21% | ||
| 52 | ALPHABET INC | 370 | 286,000 | 0.20% | ||
| 53 | TIME WARNER INC | 2,869 | 277,000 | 0.20% | ||
| 54 | MERCK & CO INC | 4,551 | 268,000 | 0.19% | ||
| 55 | ISTAR INC COM | 21,575 | 267,000 | 0.19% | ||
| 56 | POWERSHARES N/C 6/4/18 46137V613 | 2,605 | 259,000 | 0.18% | ||
| 57 | ISHARES TR | 3,175 | 255,000 | 0.18% | ||
| 58 | URBAN EDGE PPTYS COM | 9,228 | 254,000 | 0.18% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 5,743 | 254,000 | 0.18% | ||
| 60 | DISCOVER FINANCIAL | 3,505 | 253,000 | 0.18% | ||
| 61 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 17,675 | 242,000 | 0.17% | ||
| 62 | FACEBOOK INC | 2,102 | 242,000 | 0.17% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 2,898 | 240,000 | 0.17% | ||
| 64 | 1 800 FLOWERS COM CL A | 22,149 | 237,000 | 0.17% | ||
| 65 | FEDEX CORP | 1,274 | 237,000 | 0.17% | ||
| 66 | CORNING INC | 9,420 | 229,000 | 0.16% | ||
| 67 | ISHARES TR | 2,023 | 229,000 | 0.16% | ||
| 68 | SPDR S&P 500 ETF TR | 1,018 | 228,000 | 0.16% | ||
| 69 | ALLEGHENY TECHNOLOGIES INC | 14,230 | 227,000 | 0.16% | ||
| 70 | BB&T CORP | 4,739 | 223,000 | 0.16% | ||
| 71 | ENANTA PHARMACEUTICALS INC COM | 6,663 | 223,000 | 0.16% | ||
| 72 | BLACKSTONE GROUP L P | 8,161 | 221,000 | 0.16% | ||
| 73 | CVS HEALTH CORP | 2,776 | 219,000 | 0.15% | ||
| 74 | HARLEY DAVIDSON INC | 3,667 | 214,000 | 0.15% | ||
| 75 | ISHARES TR | 2,413 | 214,000 | 0.15% | ||
| 76 | LOCKHEED MARTIN CORP | 850 | 212,000 | 0.15% | ||
| 77 | SPDR S&P MIDCAP 400 ETF TR | 694 | 209,000 | 0.15% | ||
| 78 | HOWARD HUGHES CORP | 1,780 | 203,000 | 0.14% | ||
| 79 | VANGUARD INDEX FDS | 1,981 | 203,000 | 0.14% | ||
| 80 | DONNELLEY FINL SOLUTIONS INC | 8,771 | 202,000 | 0.14% | ||
| 81 | QUALCOMM INC | 3,094 | 202,000 | 0.14% | ||
| 82 | MARSH & MCLENNAN COS INC | 2,958 | 200,000 | 0.14% | ||
| 83 | BP PLC | 5,300 | 198,000 | 0.14% | ||
| 84 | TORCHMARK CORP | 2,625 | 194,000 | 0.14% | ||
| 85 | ISHARES TR | 1,062 | 193,000 | 0.14% | ||
| 86 | NVR INC | 112 | 187,000 | 0.13% | ||
| 87 | VANGUARD WORLD FDS | 1,558 | 186,000 | 0.13% | ||
| 88 | MASTERCARD INCORPORATED | 1,763 | 182,000 | 0.13% | ||
| 89 | TRIUMPH GROUP INC NEW | 6,851 | 182,000 | 0.13% | ||
| 90 | ISHARES TR | 808 | 182,000 | 0.13% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 2,540 | 181,000 | 0.13% | ||
| 92 | SOUTHERN NATL BANCORP OF VA COM | 11,000 | 180,000 | 0.13% | ||
| 93 | SPIRIT AIRLS INC | 3,119 | 180,000 | 0.13% | ||
| 94 | ALLEGHANY CORP | 291 | 177,000 | 0.13% | ||
| 95 | EOG RES INC | 1,734 | 175,000 | 0.12% | ||
| 96 | VISA INC | 2,234 | 174,000 | 0.12% | ||
| 97 | SELECT SECTOR SPDR TR | 7,497 | 174,000 | 0.12% | ||
| 98 | GUGGENHEIM STRATEGIC OPPORTU | 8,800 | 173,000 | 0.12% | ||
| 99 | KNOWLES CORP COM | 10,206 | 171,000 | 0.12% | ||
| 100 | VANGUARD TAX-MANAGED FDS | 4,645 | 170,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-17-000003, filed 2017.02.14).
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.
