| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 102,333 | 4,782,000 | 0.17% | ||
| 102 | Park City Group Inc | 515,432 | 4,675,000 | 0.17% | ||
| 103 | ALLERGAN PLC | 4,954 | 4,553,000 | 0.16% | ||
| 104 | DANAHER CORP DEL | 46,180 | 4,381,000 | 0.16% | ||
| 105 | PHILIP MORRIS INTL INC | 43,545 | 4,272,000 | 0.15% | ||
| 106 | KRAFT HEINZ CO | 53,223 | 4,181,000 | 0.15% | ||
| 107 | DELPHI AUTOMOTIVE PLC | 55,700 | 4,179,000 | 0.15% | ||
| 108 | VISA INC | 53,220 | 4,070,000 | 0.15% | ||
| 109 | SHAW COMMUNICATIONS INC | 209,540 | 4,046,000 | 0.15% | ||
| 110 | ST JUDE | 73,175 | 4,025,000 | 0.14% | ||
| 111 | SOUTHWESTERN ENERGY CO | 495,062 | 3,995,000 | 0.14% | ||
| 112 | EMERSON ELEC CO | 72,971 | 3,968,000 | 0.14% | ||
| 113 | TIFFANY | 53,315 | 3,912,000 | 0.14% | ||
| 114 | UNION PAC CORP | 48,795 | 3,882,000 | 0.14% | ||
| 115 | VIRNETX HLDG CORP | 825,400 | 3,789,000 | 0.14% | ||
| 116 | MEDTRONIC PLC | 48,816 | 3,661,000 | 0.13% | ||
| 117 | WP CAREY INC COM | 58,525 | 3,643,000 | 0.13% | ||
| 118 | SPECTRA ENERGY CORP | 115,300 | 3,528,000 | 0.13% | ||
| 119 | STANLEY BLACK &DECKER INC | 32,735 | 3,444,000 | 0.12% | ||
| 120 | XENCOR INC COM | 254,800 | 3,419,000 | 0.12% | ||
| 121 | RANGE RES CORP | 103,750 | 3,359,000 | 0.12% | ||
| 122 | US BANCORP DEL | 81,967 | 3,327,000 | 0.12% | ||
| 123 | ALLEGHANY CORP | 6,692 | 3,321,000 | 0.12% | ||
| 124 | MATADOR RES CO | 165,900 | 3,145,000 | 0.11% | ||
| 125 | DOVER CORP | 48,037 | 3,090,000 | 0.11% | ||
| 126 | GOLDCORP INC NEW | 182,670 | 2,965,000 | 0.11% | ||
| 127 | BP PLC | 97,650 | 2,947,000 | 0.11% | ||
| 128 | CATERPILLAR INC | 37,970 | 2,906,000 | 0.10% | ||
| 129 | VERIZON COMMUNICATIONS INC | 52,353 | 2,831,000 | 0.10% | ||
| 130 | CRESCENT PT ENERGY CORP | 203,350 | 2,814,000 | 0.10% | ||
| 131 | TARGET CORP | 32,275 | 2,656,000 | 0.10% | ||
| 132 | D R HORTON INC | 87,375 | 2,641,000 | 0.09% | ||
| 133 | ALTRIA GROUP INC | 41,112 | 2,576,000 | 0.09% | ||
| 134 | WHIRLPOOL | 13,835 | 2,495,000 | 0.09% | ||
| 135 | WELLS FARGO & CO NEW | 49,241 | 2,381,000 | 0.09% | ||
| 136 | CORNING INC | 111,900 | 2,338,000 | 0.08% | ||
| 137 | LOWES COS INC | 29,975 | 2,271,000 | 0.08% | ||
| 138 | ONCOMED PHARMACEUTICALS INC | 210,403 | 2,127,000 | 0.08% | ||
| 139 | WISDOMTREE INVTS INC | 182,050 | 2,081,000 | 0.07% | ||
| 140 | FACEBOOK INC | 16,815 | 1,919,000 | 0.07% | ||
| 141 | UNIVERSAL HEALTH RLTY INCOME | 32,083 | 1,805,000 | 0.06% | ||
| 142 | NOVARTIS A G | 24,597 | 1,782,000 | 0.06% | ||
| 143 | BRISTOL MYERS SQUIBB CO | 26,527 | 1,695,000 | 0.06% | ||
| 144 | SPDR S&P 500 ETF TR | 8,112 | 1,668,000 | 0.06% | ||
| 145 | HELMERICH & PAYNE INC | 27,980 | 1,643,000 | 0.06% | ||
| 146 | CONOCOPHILLIPS | 40,533 | 1,632,000 | 0.06% | ||
| 147 | AGIOS PHARMACEUTICALS INC | 39,640 | 1,609,000 | 0.06% | ||
| 148 | CENTRAL FD CDA LTD | 132,100 | 1,584,000 | 0.06% | ||
| 149 | PROLOGIS INC | 35,800 | 1,582,000 | 0.06% | ||
| 150 | AT&T INC | 37,885 | 1,484,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016710, filed 2016.05.11).
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.
