| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 2,210 | 339,000 | 0.04% | ||
| 102 | ISHARES TR | 2,976 | 333,000 | 0.04% | ||
| 103 | TEVA PHARMACEUTICAL INDS LTD | 5,600 | 331,000 | 0.04% | ||
| 104 | DOW CHEM CO | 6,300 | 322,000 | 0.04% | ||
| 105 | YUM BRANDS INC | 3,540 | 319,000 | 0.04% | ||
| 106 | ENERGY TRANSFER PART LP | 6,100 | 318,000 | 0.04% | ||
| 107 | AUTOZONE INC | 465 | 310,000 | 0.04% | ||
| 108 | SPDR GOLD TRUST | 2,740 | 308,000 | 0.04% | ||
| 109 | SEASPAN CORPORATION | 15,761 | 297,000 | 0.03% | ||
| 110 | ISHARES TR | 2,954 | 292,000 | 0.03% | ||
| 111 | ROSS STORES INC | 6,000 | 292,000 | 0.03% | ||
| 112 | UNITED CONTL HLDGS INC | 5,350 | 284,000 | 0.03% | ||
| 113 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 283,000 | 0.03% | ||
| 114 | BAYER AG | 2,000 | 281,000 | 0.03% | ||
| 115 | ISHARES TR | 3,307 | 281,000 | 0.03% | ||
| 116 | ISHARES TR | 2,630 | 271,000 | 0.03% | ||
| 117 | FEDERAL REALTY INVS | 2,119 | 271,000 | 0.03% | ||
| 118 | MONSANTO CO | 2,475 | 264,000 | 0.03% | ||
| 119 | Wec Energy Group Inc | 5,862 | 264,000 | 0.03% | ||
| 120 | AVALONBAY COMM | 1,625 | 260,000 | 0.03% | ||
| 121 | VANGUARD BD INDEX FDS | 3,000 | 252,000 | 0.03% | ||
| 122 | Corrections Corp of America | 7,539 | 249,000 | 0.03% | ||
| 123 | BASF SE NPV | 2,800 | 248,000 | 0.03% | ||
| 124 | SPIRIT AEROSYSTEMS HLDGS INC | 4,404 | 243,000 | 0.03% | ||
| 125 | ISHARES TR | 3,392 | 242,000 | 0.03% | ||
| 126 | CHECK POINT SOFTWARE TECH LT | 3,000 | 239,000 | 0.03% | ||
| 127 | BOSTON PROPERTIES INC | 1,955 | 237,000 | 0.03% | ||
| 128 | ConocoPhillips | 3,860 | 237,000 | 0.03% | ||
| 129 | Telstra Corp ADR | 10,000 | 236,000 | 0.03% | ||
| 130 | Nextera Energy Inc | 2,399 | 235,000 | 0.03% | ||
| 131 | WILLIS GROUP HOLDINGS PUBLIC | 4,915 | 231,000 | 0.03% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 7,660 | 229,000 | 0.03% | ||
| 133 | LILLY ELI & CO | 2,732 | 228,000 | 0.03% | ||
| 134 | HOME PROPERTIES INC | 3,100 | 226,000 | 0.03% | ||
| 135 | CIMAREX ENERGY | 2,000 | 221,000 | 0.03% | ||
| 136 | CHURCH & DWIGHT | 2,681 | 218,000 | 0.03% | ||
| 137 | CITY NATL CORP | 2,356 | 213,000 | 0.02% | ||
| 138 | MCCORMICK & CO INC | 2,615 | 212,000 | 0.02% | ||
| 139 | Novartis AG ADR | 2,137 | 210,000 | 0.02% | ||
| 140 | AMAZON COM INC | 481 | 209,000 | 0.02% | ||
| 141 | GENERAL MLS INC | 3,746 | 209,000 | 0.02% | ||
| 142 | COMCAST CORP NEW | 3,462 | 208,000 | 0.02% | ||
| 143 | TRIMBLE INC | 8,645 | 203,000 | 0.02% | ||
| 144 | GENTEX CORP | 12,225 | 201,000 | 0.02% | ||
| 145 | TARGA RESOURCES | 5,186 | 200,000 | 0.02% | ||
| 146 | HUNTINGTON BANCSHARES INC | 15,325 | 173,000 | 0.02% | ||
| 147 | NEW YORK MORTGAGE TRUST INC COM | 20,000 | 150,000 | 0.02% | ||
| 148 | SPARK NEW ZEALAND LTD | 14,000 | 132,000 | 0.02% | ||
| 149 | DESWELL INDUSTRIES INC | 40,000 | 72,000 | 0.01% | ||
| 150 | TearLab Corp. | 27,711 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-15-000004, filed 2015.08.19).
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.
