| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 13,613 | 429,000 | 0.34% | ||
| 102 | BAXALTA INC COM | 13,574 | 428,000 | 0.34% | ||
| 103 | NEXTERA ENERGY INC | 4,312 | 421,000 | 0.33% | ||
| 104 | MEDTRONIC PLC | 6,270 | 420,000 | 0.33% | ||
| 105 | VANGUARD INDEX FDS | 5,461 | 419,000 | 0.33% | ||
| 106 | PHILLIPS 66 | 5,345 | 411,000 | 0.33% | ||
| 107 | MASTERCARD INCORPORATED | 4,496 | 405,000 | 0.32% | ||
| 108 | DOLLAR TREE INC | 5,919 | 395,000 | 0.31% | ||
| 109 | COMCAST CORP NEW | 6,931 | 394,000 | 0.31% | ||
| 110 | MICROSOFT CORP | 8,763 | 388,000 | 0.31% | ||
| 111 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 586 | 374,000 | 0.30% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 4,610 | 373,000 | 0.30% | ||
| 113 | GOOGLE INC | 613 | 373,000 | 0.30% | ||
| 114 | SYMANTEC CORP | 18,963 | 369,000 | 0.29% | ||
| 115 | CITIGROUPINC | 7,427 | 368,000 | 0.29% | ||
| 116 | KIMBERLY CLARK CORP | 3,268 | 356,000 | 0.28% | ||
| 117 | AKAMAI TECHNOLOGIES INC | 5,097 | 352,000 | 0.28% | ||
| 118 | TEVA PHARMACEUTICAL INDS LTD | 6,166 | 348,000 | 0.28% | ||
| 119 | JOHNSON CTLS INTL PLC | 7,371 | 305,000 | 0.24% | ||
| 120 | E M C CORP MASS COM | 12,466 | 301,000 | 0.24% | ||
| 121 | VMWARE INC | 3,716 | 293,000 | 0.23% | ||
| 122 | BLACKROCK INC | 981 | 292,000 | 0.23% | ||
| 123 | ALTRIA GROUP INC | 5,305 | 289,000 | 0.23% | ||
| 124 | UNION PAC CORP | 3,153 | 279,000 | 0.22% | ||
| 125 | MYLAN N V | 6,907 | 278,000 | 0.22% | ||
| 126 | TRINITY INDS INC | 11,910 | 270,000 | 0.21% | ||
| 127 | STRYKER CORP | 2,863 | 269,000 | 0.21% | ||
| 128 | QUALCOMM INC | 4,910 | 264,000 | 0.21% | ||
| 129 | SYSCO CORP | 6,715 | 262,000 | 0.21% | ||
| 130 | PIONEER NAT RES CO | 2,123 | 258,000 | 0.20% | ||
| 131 | ECOLAB INC | 2,290 | 251,000 | 0.20% | ||
| 132 | DEPHEID | 5,030 | 227,000 | 0.18% | ||
| 133 | VANGUARD INDEX FDS | 2,887 | 218,000 | 0.17% | ||
| 134 | ANALOG DEVICES INC | 3,710 | 209,000 | 0.17% | ||
| 135 | CIGNA CORPORATION | 1,535 | 207,000 | 0.16% | ||
| 136 | STERICYCLE INC | 1,459 | 203,000 | 0.16% | ||
| 137 | VANGUARD INDEX FDS | 2,077 | 201,000 | 0.16% | ||
| 138 | TWO HBRS INVT CORP | 16,662 | 147,000 | 0.12% | ||
| 139 | INVESTORS REAL | 17,276 | 134,000 | 0.11% | ||
| 140 | LIQTECH INTL INC | 10,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005944, filed 2015.11.12).
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.
