| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABBOTT LABS | 5,480 | 229,000 | 0.02% | ||
| 202 | GENWORTH FINL INC | 83,125 | 227,000 | 0.02% | ||
| 203 | PEPSICO INC | 2,168 | 222,000 | 0.01% | ||
| 204 | AIR PRODS & CHEMS INC | 1,540 | 222,000 | 0.01% | ||
| 205 | TRIMBLE INC | 8,684 | 215,000 | 0.01% | ||
| 206 | DISCOVERY COMMUNICATNS NEW | 7,977 | 215,000 | 0.01% | ||
| 207 | US BANCORP DEL | 5,245 | 213,000 | 0.01% | ||
| 208 | CATERPILLAR INC | 2,725 | 209,000 | 0.01% | ||
| 209 | ISHARES TR | 2,441 | 208,000 | 0.01% | ||
| 210 | CHEVRON CORP NEW | 2,155 | 206,000 | 0.01% | ||
| 211 | WAL-MART STORES INC | 2,999 | 205,000 | 0.01% | ||
| 212 | NOKIA CORP | 13,681 | 81,000 | 0.01% | ||
| 213 | LIQTECH INTL INC | 78,751 | 57,000 | 0.00% | ||
| 214 | ORION ENERGY SYSTEMS INC | 18,068 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003487, filed 2016.04.20).
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.
