| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 33,483 | 125,000 | 0.03% | ||
| 2 | OASIS PETE INC NEW | 16,545 | 144,000 | 0.04% | ||
| 3 | ISHARES SILVER TR | 10,998 | 153,000 | 0.04% | ||
| 4 | HUNTINGTON BANCSHARES INC | 14,406 | 154,000 | 0.04% | ||
| 5 | FORD MTR CO DEL | 13,382 | 182,000 | 0.05% | ||
| 6 | MARATHON OIL CORP | 12,955 | 200,000 | 0.05% | ||
| 7 | SSGA ACTIVE ETF TR | 4,050 | 201,000 | 0.05% | ||
| 8 | V F CORP | 2,999 | 205,000 | 0.05% | ||
| 9 | ROCKWELL COLLINS INC | 2,509 | 205,000 | 0.05% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 2,802 | 207,000 | 0.05% | ||
| 11 | UNILEVER PLC | 5,232 | 213,000 | 0.06% | ||
| 12 | CSX CORP | 7,936 | 213,000 | 0.06% | ||
| 13 | DELTA AIRLINES INC DEL | 4,800 | 215,000 | 0.06% | ||
| 14 | EMERSON ELEC CO | 4,935 | 218,000 | 0.06% | ||
| 15 | DEERE & CO | 2,930 | 219,000 | 0.06% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 24,182 | 219,000 | 0.06% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | 219,000 | 0.06% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 2,728 | 221,000 | 0.06% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 2,749 | 223,000 | 0.06% | ||
| 20 | AMAZON COM INC | 438 | 224,000 | 0.06% | ||
| 21 | NIKE INC | 1,821 | 224,000 | 0.06% | ||
| 22 | KONINKLIJKE PHILIPS N V | 9,636 | 226,000 | 0.06% | ||
| 23 | MORGAN STANLEY | 7,176 | 226,000 | 0.06% | ||
| 24 | ISHARES RUSSELL 3000 ETF | 1,996 | 228,000 | 0.06% | ||
| 25 | VANGUARD BD INDEX FDS | 2,824 | 231,000 | 0.06% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 2,526 | 236,000 | 0.06% | ||
| 27 | CANADIAN NATL RY CO | 4,162 | 236,000 | 0.06% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 3,531 | 236,000 | 0.06% | ||
| 29 | ISHARES TR | 3,236 | 238,000 | 0.06% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 4,976 | 240,000 | 0.06% | ||
| 31 | QUALCOMM INC | 4,538 | 244,000 | 0.06% | ||
| 32 | PRUDENTIAL FINL INC | 3,217 | 245,000 | 0.06% | ||
| 33 | FASTENAL CO | 6,826 | 250,000 | 0.07% | ||
| 34 | GENERAL MLS INC | 4,470 | 251,000 | 0.07% | ||
| 35 | SOUTHERN CO | 5,858 | 262,000 | 0.07% | ||
| 36 | AMGEN INC | 1,917 | 265,000 | 0.07% | ||
| 37 | GILEAD SCIENCES INC | 2,762 | 271,000 | 0.07% | ||
| 38 | CITIGROUPINC | 5,563 | 276,000 | 0.07% | ||
| 39 | VANGUARD CHARLOTTE FDS | 5,230 | 277,000 | 0.07% | ||
| 40 | SCHLUMBERGER LTD | 3,994 | 278,000 | 0.07% | ||
| 41 | ORACLE CORP | 7,765 | 280,000 | 0.07% | ||
| 42 | BLACKROCK MUNI NJ FUND INC COM | 19,247 | 283,000 | 0.07% | ||
| 43 | AMEREN CORP | 6,911 | 292,000 | 0.08% | ||
| 44 | UNION PAC CORP | 3,356 | 297,000 | 0.08% | ||
| 45 | COMCAST CORP NEW | 5,325 | 303,000 | 0.08% | ||
| 46 | ILLINOIS TOOL WKS INC | 3,715 | 308,000 | 0.08% | ||
| 47 | UNITED PARCEL SERVICE INC | 3,244 | 320,000 | 0.08% | ||
| 48 | WAL-MART STORES INC | 5,135 | 333,000 | 0.09% | ||
| 49 | CUMMINS INC | 3,068 | 333,000 | 0.09% | ||
| 50 | ISHARES TR | 3,046 | 337,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005395, filed 2020.06.04).
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.
