| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIQTECH INTL INC | 15,000 | 15,000 | 0.00% | ||
| 2 | NOKIA CORP | 14,797 | 100,000 | 0.01% | ||
| 3 | YUM BRANDS INC | 2,530 | 202,000 | 0.01% | ||
| 4 | PEPSICO INC | 2,176 | 205,000 | 0.01% | ||
| 5 | COCA COLA CO | 5,107 | 205,000 | 0.01% | ||
| 6 | US BANCORP DEL | 5,245 | 215,000 | 0.02% | ||
| 7 | EMERSON ELEC CO | 4,874 | 215,000 | 0.02% | ||
| 8 | ISHARES TR | 2,805 | 221,000 | 0.02% | ||
| 9 | WAL-MART STORES INC | 3,679 | 239,000 | 0.02% | ||
| 10 | FRESENIUS MED CARE AG&CO KGA | 6,557 | 256,000 | 0.02% | ||
| 11 | SEMPRA ENERGY | 2,695 | 261,000 | 0.02% | ||
| 12 | CONOCOPHILLIPS | 5,627 | 270,000 | 0.02% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 11,453 | 278,000 | 0.02% | ||
| 14 | ISHARES TR | 2,682 | 293,000 | 0.02% | ||
| 15 | WELLTOWER INC | 4,460 | 302,000 | 0.02% | ||
| 16 | EXXON MOBIL CORP | 4,100 | 305,000 | 0.02% | ||
| 17 | SYSCO CORP | 8,216 | 320,000 | 0.02% | ||
| 18 | PENTAIR PLC | 6,374 | 325,000 | 0.02% | ||
| 19 | CITIGROUPINC | 7,615 | 378,000 | 0.03% | ||
| 20 | ATWOOD OCEANICS INC | 25,942 | 384,000 | 0.03% | ||
| 21 | CANADIAN PAC RY LTD | 2,700 | 388,000 | 0.03% | ||
| 22 | CUMMINS INC | 3,648 | 396,000 | 0.03% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 3,132 | 408,000 | 0.03% | ||
| 24 | GLAXOSMITHKLINE PLC | 11,408 | 438,000 | 0.03% | ||
| 25 | PPG INDS INC | 5,004 | 439,000 | 0.03% | ||
| 26 | ONEOK INC NEW | 13,642 | 439,000 | 0.03% | ||
| 27 | DISNEY WALT CO | 4,412 | 451,000 | 0.03% | ||
| 28 | GENERAL ELECTRIC CO | 18,253 | 460,000 | 0.03% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 7,864 | 466,000 | 0.03% | ||
| 30 | PRICE T ROWE GROUP INC | 6,922 | 482,000 | 0.03% | ||
| 31 | TESLA INC | 2,019 | 502,000 | 0.04% | ||
| 32 | COLGATE PALMOLIVE CO | 7,988 | 507,000 | 0.04% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 11,796 | 540,000 | 0.04% | ||
| 34 | PFIZER INC | 18,193 | 571,000 | 0.04% | ||
| 35 | NATIONAL GRID PLC | 8,611 | 599,000 | 0.04% | ||
| 36 | EBAY INC | 25,961 | 634,000 | 0.04% | ||
| 37 | GENWORTH FINL INC | 140,848 | 651,000 | 0.05% | ||
| 38 | APPLIED MATLS INC | 51,153 | 752,000 | 0.05% | ||
| 39 | HOST HOTELS & RESORTS INC | 47,775 | 755,000 | 0.05% | ||
| 40 | INTEL CORP | 25,384 | 765,000 | 0.05% | ||
| 41 | DONALDSON INC | 28,172 | 791,000 | 0.06% | ||
| 42 | IPG PHOTONICS CORP | 11,054 | 840,000 | 0.06% | ||
| 43 | TRIMBLE INC | 54,367 | 893,000 | 0.06% | ||
| 44 | ILLINOIS TOOL WKS INC | 11,019 | 907,000 | 0.06% | ||
| 45 | JPMORGAN CHASE & CO | 15,262 | 931,000 | 0.07% | ||
| 46 | LASALLE HOTEL PPTYS | 35,320 | 1,003,000 | 0.07% | ||
| 47 | SUPERIOR ENERGY SVCS INC | 79,886 | 1,009,000 | 0.07% | ||
| 48 | 8POINT3 ENERGY PARTNERS LP | 98,036 | 1,040,000 | 0.07% | ||
| 49 | UNITEDHEALTH GROUP INC | 9,958 | 1,155,000 | 0.08% | ||
| 50 | NATIONAL OILWELL VARCO INC | 30,927 | 1,164,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002114, filed 2015.11.02).
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.
