| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEERE & CO | 68,639 | 5,563,000 | 0.20% | ||
| 102 | TIFFANY & CO NEW | 88,865 | 5,389,000 | 0.20% | ||
| 103 | DISCOVERY COMMUNICATNS NEW | 214,862 | 5,124,000 | 0.19% | ||
| 104 | DAVITA INC | 65,250 | 5,045,000 | 0.18% | ||
| 105 | Park City Group Inc | 561,292 | 5,035,000 | 0.18% | ||
| 106 | SYSCO CORP | 98,688 | 5,007,000 | 0.18% | ||
| 107 | XENCOR INC COM | 254,800 | 4,839,000 | 0.18% | ||
| 108 | WEYERHAEUSER CO | 159,710 | 4,755,000 | 0.17% | ||
| 109 | DANAHER CORP DEL | 46,541 | 4,701,000 | 0.17% | ||
| 110 | KRAFT HEINZ CO | 52,873 | 4,678,000 | 0.17% | ||
| 111 | UNION PAC CORP | 52,360 | 4,568,000 | 0.17% | ||
| 112 | PHILIP MORRIS INTL INC | 43,539 | 4,429,000 | 0.16% | ||
| 113 | MEDTRONIC PLC | 48,816 | 4,236,000 | 0.15% | ||
| 114 | Spectra Energy Corp Com | 115,300 | 4,223,000 | 0.15% | ||
| 115 | VISA INC | 53,187 | 3,945,000 | 0.14% | ||
| 116 | SHAW COMMUNICATIONS INC | 203,740 | 3,912,000 | 0.14% | ||
| 117 | EMERSON ELEC CO | 72,879 | 3,801,000 | 0.14% | ||
| 118 | ALLEGHANY CORP | 6,692 | 3,678,000 | 0.13% | ||
| 119 | STANLEY BLACK &DECKER INC | 32,735 | 3,641,000 | 0.13% | ||
| 120 | ONCOMED PHARMACEUTICALS INC COM | 289,528 | 3,564,000 | 0.13% | ||
| 121 | DELPHI AUTOMOTIVE PLC | 56,085 | 3,511,000 | 0.13% | ||
| 122 | GOLDCORP INC NEW | 182,670 | 3,494,000 | 0.13% | ||
| 123 | CENTRAL FD CDA LTD | 248,100 | 3,449,000 | 0.13% | ||
| 124 | W P CAREY INC | 48,925 | 3,396,000 | 0.12% | ||
| 125 | DOVER CORP | 48,037 | 3,330,000 | 0.12% | ||
| 126 | BP PLC | 93,450 | 3,318,000 | 0.12% | ||
| 127 | VIRNETX HLDG CORP | 825,400 | 3,302,000 | 0.12% | ||
| 128 | CRESCENT PT ENERGY CORP | 203,350 | 3,211,000 | 0.12% | ||
| 129 | US BANCORP DEL | 79,310 | 3,199,000 | 0.12% | ||
| 130 | VERIZON COMMUNICATIONS INC | 52,353 | 2,923,000 | 0.11% | ||
| 131 | CATERPILLAR INC | 37,970 | 2,879,000 | 0.10% | ||
| 132 | D R HORTON INC | 87,375 | 2,751,000 | 0.10% | ||
| 133 | BAXTER INTL INC | 58,365 | 2,639,000 | 0.10% | ||
| 134 | ALTRIA GROUP INC | 37,552 | 2,590,000 | 0.09% | ||
| 135 | WELLS FARGO & CO NEW | 49,241 | 2,331,000 | 0.08% | ||
| 136 | CORNING INC | 113,470 | 2,324,000 | 0.08% | ||
| 137 | WHIRLPOOL CORP | 12,830 | 2,138,000 | 0.08% | ||
| 138 | FACEBOOK INC | 18,665 | 2,133,000 | 0.08% | ||
| 139 | LOWES COS INC | 26,925 | 2,132,000 | 0.08% | ||
| 140 | NOVARTIS A G | 24,597 | 2,029,000 | 0.07% | ||
| 141 | SITO MOBILE LTD | 541,695 | 1,961,000 | 0.07% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 26,527 | 1,951,000 | 0.07% | ||
| 143 | TARGET CORP | 27,475 | 1,918,000 | 0.07% | ||
| 144 | UNIVERSAL HEALTH RLTY INCOME | 32,083 | 1,835,000 | 0.07% | ||
| 145 | WISDOMTREE INVTS INC | 182,050 | 1,782,000 | 0.06% | ||
| 146 | PROLOGIS INC | 35,775 | 1,754,000 | 0.06% | ||
| 147 | CONOCOPHILLIPS | 38,533 | 1,680,000 | 0.06% | ||
| 148 | AT&T INC | 37,885 | 1,637,000 | 0.06% | ||
| 149 | ENCANA CORP | 205,594 | 1,602,000 | 0.06% | ||
| 150 | CDK GLOBAL INC | 28,772 | 1,597,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019453, filed 2016.08.11).
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.
