| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 12,956 | 1,549,000 | 0.10% | ||
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | 28,825 | 1,518,000 | 0.10% | ||
| 153 | MATTEL INC | 48,865 | 1,513,000 | 0.10% | ||
| 154 | SELECT SECTOR SPDR TR | 18,755 | 1,484,000 | 0.09% | ||
| 155 | FIDELITY NATL INFORMATION SV | 23,707 | 1,474,000 | 0.09% | ||
| 156 | VISA INC | 5,299 | 1,390,000 | 0.09% | ||
| 157 | ORACLE CORP | 30,653 | 1,378,000 | 0.09% | ||
| 158 | SELECT SECTOR SPDR TR | 24,150 | 1,366,000 | 0.09% | ||
| 159 | ENBRIDGE ENERGY PARTNERS L P | 33,313 | 1,330,000 | 0.08% | ||
| 160 | SELECT SECTOR SPDR TR | 52,516 | 1,299,000 | 0.08% | ||
| 161 | SELECT SECTOR SPDR TR | 27,492 | 1,298,000 | 0.08% | ||
| 162 | SELECT SECTOR SPDR TR | 18,286 | 1,250,000 | 0.08% | ||
| 163 | VODAFONE GROUP PLC NEW | 34,725 | 1,187,000 | 0.07% | ||
| 164 | NATIONAL GRID PLC | 16,680 | 1,179,000 | 0.07% | ||
| 165 | CHECK POINT SOFTWARE TECH LT | 14,952 | 1,175,000 | 0.07% | ||
| 166 | ISHARES TR | 10,285 | 1,152,000 | 0.07% | ||
| 167 | VANGUARD WORLD FD | 10,878 | 1,137,000 | 0.07% | ||
| 168 | CONSOLIDATED EDISON INC | 16,200 | 1,069,000 | 0.07% | ||
| 169 | ACE LTD | 9,145 | 1,051,000 | 0.07% | ||
| 170 | ISHARES TR | 26,582 | 1,045,000 | 0.07% | ||
| 171 | BADGER METER INC COM | 17,340 | 1,029,000 | 0.06% | ||
| 172 | LORILLARD | 16,236 | 1,022,000 | 0.06% | ||
| 173 | VANGUARD INDEX FDS | 8,104 | 1,021,000 | 0.06% | ||
| 174 | BANK MONTREAL QUE | 13,601 | 962,000 | 0.06% | ||
| 175 | STERICYCLE INC | 7,327 | 961,000 | 0.06% | ||
| 176 | W P CAREY INC | 13,500 | 947,000 | 0.06% | ||
| 177 | MOODYS CORP | 9,711 | 930,000 | 0.06% | ||
| 178 | BERKSHIRE HATHAWAY INC DEL | 4 | 904,000 | 0.06% | ||
| 179 | WHOLE FOODS MKT INC | 17,520 | 884,000 | 0.06% | ||
| 180 | ETFS PHYSICAL PLATINUM SHARES | 7,468 | 875,000 | 0.06% | ||
| 181 | SELECT SECTOR SPDR TR | 11,999 | 866,000 | 0.05% | ||
| 182 | TENARIS S A | 28,547 | 862,000 | 0.05% | ||
| 183 | BAXTER INTL INC | 11,522 | 845,000 | 0.05% | ||
| 184 | NEENAH INC COM | 13,625 | 821,000 | 0.05% | ||
| 185 | DU PONT E I DE NEMOURS & CO | 11,076 | 819,000 | 0.05% | ||
| 186 | LUMEN TECHNOLOGIES INC | 19,017 | 753,000 | 0.05% | ||
| 187 | ISHARES TR | 5,850 | 748,000 | 0.05% | ||
| 188 | MARKWEST ENERGY PARTNERS LP | 10,637 | 715,000 | 0.05% | ||
| 189 | NESTLE SA SPONSORED ADR REPSTG | 9,633 | 707,000 | 0.04% | ||
| 190 | SIGMA ALDRICH | 5,010 | 688,000 | 0.04% | ||
| 191 | ISHARES TR | 7,304 | 685,000 | 0.04% | ||
| 192 | AMERICAN EXPRESS CO | 7,355 | 684,000 | 0.04% | ||
| 193 | VANGUARD INDEX FDS | 7,470 | 668,000 | 0.04% | ||
| 194 | REALTY INCOME CORP | 13,650 | 652,000 | 0.04% | ||
| 195 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 20,000 | 635,000 | 0.04% | ||
| 196 | LILLY ELI & CO | 9,027 | 623,000 | 0.04% | ||
| 197 | VANGUARD INDEX FDS | 6,110 | 621,000 | 0.04% | ||
| 198 | AON PLC | 6,256 | 593,000 | 0.04% | ||
| 199 | VANGUARD BD INDEX FDS | 6,570 | 557,000 | 0.04% | ||
| 200 | POWERSHARES QQQ TRUST | 5,200 | 537,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001697, filed 2015.02.12).
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.
