| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FORD MTR CO DEL | 83,934 | 1,447,000 | 0.09% | ||
| 152 | FIDELITY NATL INFORMATION SV | 25,419 | 1,391,000 | 0.09% | ||
| 153 | VANGUARD TAX-MANAGED FDS | 31,589 | 1,345,000 | 0.09% | ||
| 154 | GOLDMAN SACHS GROUP INC | 7,819 | 1,309,000 | 0.09% | ||
| 155 | ISHARES TR | 11,225 | 1,295,000 | 0.08% | ||
| 156 | ISHARES TR | 14,002 | 1,273,000 | 0.08% | ||
| 157 | SELECT SECTOR SPDR TR | 23,310 | 1,260,000 | 0.08% | ||
| 158 | NATIONAL GRID PLC | 16,680 | 1,240,000 | 0.08% | ||
| 159 | ISHARES TR | 28,466 | 1,231,000 | 0.08% | ||
| 160 | ENBRIDGE ENERGY PARTNERS L P | 33,313 | 1,230,000 | 0.08% | ||
| 161 | STERICYCLE INC | 10,330 | 1,223,000 | 0.08% | ||
| 162 | SELECT SECTOR SPDR TR | 53,389 | 1,214,000 | 0.08% | ||
| 163 | ORACLE CORP | 29,968 | 1,214,000 | 0.08% | ||
| 164 | CHECK POINT SOFTWARE TECH LT | 17,712 | 1,187,000 | 0.08% | ||
| 165 | VANGUARD INDEX FDS | 14,146 | 1,145,000 | 0.07% | ||
| 166 | VISA INC | 5,436 | 1,145,000 | 0.07% | ||
| 167 | ETFS PHYSICAL PLATINUM SHARES | 7,793 | 1,127,000 | 0.07% | ||
| 168 | LORILLARD | 17,910 | 1,092,000 | 0.07% | ||
| 169 | RYDEX ETF TRUST | 14,220 | 1,091,000 | 0.07% | ||
| 170 | BANK MONTREAL QUE | 14,535 | 1,070,000 | 0.07% | ||
| 171 | SELECT SECTOR SPDR TR | 17,500 | 1,065,000 | 0.07% | ||
| 172 | ISHARES TR | 11,683 | 1,047,000 | 0.07% | ||
| 173 | BAXTER INTL INC | 14,164 | 1,024,000 | 0.07% | ||
| 174 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 20,000 | 965,000 | 0.06% | ||
| 175 | BADGER METER INC COM | 17,994 | 947,000 | 0.06% | ||
| 176 | CONSOLIDATED EDISON INC | 16,200 | 935,000 | 0.06% | ||
| 177 | WHOLE FOODS MKT INC | 23,062 | 890,000 | 0.06% | ||
| 178 | W P CAREY INC | 13,500 | 869,000 | 0.06% | ||
| 179 | VANGUARD INDEX FDS | 6,443 | 821,000 | 0.05% | ||
| 180 | MOODYS CORP | 9,300 | 815,000 | 0.05% | ||
| 181 | NEWMONT CORP | 31,373 | 798,000 | 0.05% | ||
| 182 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.05% | ||
| 183 | BAKER HUGHES INC | 10,161 | 756,000 | 0.05% | ||
| 184 | TEVA PHARMACEUTICAL INDS LTD | 14,138 | 741,000 | 0.05% | ||
| 185 | NESTLE SA SPONSORED ADR REPSTG | 9,516 | 737,000 | 0.05% | ||
| 186 | SIGMA ALDRICH | 7,198 | 730,000 | 0.05% | ||
| 187 | SELECT SECTOR SPDR TR | 10,897 | 727,000 | 0.05% | ||
| 188 | NEENAH INC COM | 13,625 | 725,000 | 0.05% | ||
| 189 | VANGUARD WORLD FD | 7,410 | 717,000 | 0.05% | ||
| 190 | AMERICAN EXPRESS CO | 7,500 | 711,000 | 0.05% | ||
| 191 | DU PONT E I DE NEMOURS & CO | 10,699 | 700,000 | 0.05% | ||
| 192 | ISHARES TR | 5,468 | 694,000 | 0.05% | ||
| 193 | AON PLC | 7,656 | 690,000 | 0.04% | ||
| 194 | LUMEN TECHNOLOGIES INC | 18,717 | 678,000 | 0.04% | ||
| 195 | VANGUARD INDEX FDS | 5,690 | 675,000 | 0.04% | ||
| 196 | LILLY ELI & CO | 10,102 | 628,000 | 0.04% | ||
| 197 | ISHARES TR | 6,836 | 617,000 | 0.04% | ||
| 198 | REALTY INCOME CORP | 13,650 | 606,000 | 0.04% | ||
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | 12,365 | 605,000 | 0.04% | ||
| 200 | MOSAIC CO NEW | 11,862 | 587,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008605, filed 2014.08.13).
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.
