| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIQTECH INTL INC | 10,000 | 8,000 | 0.01% | ||
| 2 | NUCOR CORP | 4,204 | 206,000 | 0.15% | ||
| 3 | ECOLAB INC | 1,848 | 209,000 | 0.15% | ||
| 4 | CAMERON INTERNATIONAL COMPANY | 4,267 | 213,000 | 0.16% | ||
| 5 | VANGUARD INDEX FDS | 2,887 | 216,000 | 0.16% | ||
| 6 | TWO HBRS INVT CORP | 22,140 | 216,000 | 0.16% | ||
| 7 | KAR AUCTION SVCS INC | 5,876 | 220,000 | 0.16% | ||
| 8 | VANGUARD INDEX FDS | 2,077 | 224,000 | 0.17% | ||
| 9 | VANGUARD INDEX FDS | 1,889 | 229,000 | 0.17% | ||
| 10 | CINEMARK HOLDINGS INC | 5,714 | 230,000 | 0.17% | ||
| 11 | PRICE T ROWE GROUP INC | 3,137 | 244,000 | 0.18% | ||
| 12 | WAL-MART STORES INC | 3,653 | 259,000 | 0.19% | ||
| 13 | CIGNA CORPORATION | 1,621 | 263,000 | 0.19% | ||
| 14 | WYNN RESORTS LTD | 2,666 | 263,000 | 0.19% | ||
| 15 | ALTRIA GROUP INC | 5,485 | 268,000 | 0.20% | ||
| 16 | SYSCO CORP | 7,515 | 271,000 | 0.20% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 5,059 | 273,000 | 0.20% | ||
| 18 | STRYKER CORP | 2,988 | 286,000 | 0.21% | ||
| 19 | CHURCH & DWIGHT | 3,540 | 287,000 | 0.21% | ||
| 20 | GOOGLE INC | 563 | 293,000 | 0.22% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 554 | 299,000 | 0.22% | ||
| 22 | CUMMINS INC | 2,340 | 307,000 | 0.23% | ||
| 23 | ACCENTURE PLC IRELAND | 3,217 | 311,000 | 0.23% | ||
| 24 | PIONEER NAT RES CO | 2,268 | 315,000 | 0.23% | ||
| 25 | CATERPILLAR INC | 4,135 | 351,000 | 0.26% | ||
| 26 | ANALOG DEVICES INC | 5,550 | 356,000 | 0.26% | ||
| 27 | AKAMAI TECHNOLOGIES INC | 5,097 | 356,000 | 0.26% | ||
| 28 | KIMBERLY CLARK CORP | 3,383 | 358,000 | 0.27% | ||
| 29 | UNION PAC CORP | 3,816 | 364,000 | 0.27% | ||
| 30 | VMWARE INC | 4,436 | 380,000 | 0.28% | ||
| 31 | TRINITY INDS INC | 14,470 | 382,000 | 0.28% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 6,699 | 396,000 | 0.29% | ||
| 33 | JOHNSON CTLS INTL PLC | 8,103 | 401,000 | 0.30% | ||
| 34 | MASTERCARD INCORPORATED | 4,471 | 418,000 | 0.31% | ||
| 35 | COMCAST CORP NEW | 7,167 | 431,000 | 0.32% | ||
| 36 | NVIDIA CORPORATION | 21,497 | 432,000 | 0.32% | ||
| 37 | E M C CORP MASS COM | 16,524 | 436,000 | 0.32% | ||
| 38 | BLACKROCK INC | 1,263 | 437,000 | 0.32% | ||
| 39 | PHILLIPS 66 | 5,445 | 439,000 | 0.33% | ||
| 40 | NEXTERA ENERGY INC | 4,485 | 440,000 | 0.33% | ||
| 41 | DOLLAR TREE INC | 5,577 | 441,000 | 0.33% | ||
| 42 | VANGUARD INDEX FDS | 5,461 | 455,000 | 0.34% | ||
| 43 | LOWES COS INC | 7,026 | 471,000 | 0.35% | ||
| 44 | VANGUARD INDEX FDS | 4,975 | 472,000 | 0.35% | ||
| 45 | MEDTRONIC PLC | 6,448 | 478,000 | 0.35% | ||
| 46 | SCHLUMBERGER LTD | 5,641 | 486,000 | 0.36% | ||
| 47 | PFIZER INC | 14,721 | 494,000 | 0.37% | ||
| 48 | QUALCOMM INC | 8,040 | 504,000 | 0.37% | ||
| 49 | SYMANTEC CORP | 21,725 | 505,000 | 0.37% | ||
| 50 | COCA COLA CO | 13,090 | 514,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004165, filed 2015.08.04).
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.
