| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIFONE SYS INC | 13,900 | 478,000 | 0.16% | ||
| 52 | COSTCO WHSL CORP NEW | 3,829 | 480,000 | 0.16% | ||
| 53 | DISCOVER FINL SVCS | 7,691 | 495,000 | 0.17% | ||
| 54 | SPDR SER TR | 6,942 | 520,000 | 0.18% | ||
| 55 | ISHARES TR | 5,860 | 537,000 | 0.18% | ||
| 56 | VANGUARD INDEX FDS | 7,606 | 546,000 | 0.18% | ||
| 57 | CHESAPEAKE ENERGY CORP | 24,404 | 561,000 | 0.19% | ||
| 58 | VODAFONE GROUP PLC NEW | 17,092 | 562,000 | 0.19% | ||
| 59 | POWERSHARES ETF TRUST | 26,044 | 562,000 | 0.19% | ||
| 60 | ISHARES TR | 5,316 | 568,000 | 0.19% | ||
| 61 | Medtronic Inc | 9,168 | 568,000 | 0.19% | ||
| 62 | AMGEN INC | 4,152 | 583,000 | 0.20% | ||
| 63 | RALPH LAUREN CORP | 3,536 | 583,000 | 0.20% | ||
| 64 | ROYAL DUTCH SHELL PLC | 7,395 | 585,000 | 0.20% | ||
| 65 | Intercontinental Exchange Inc | 3,012 | 587,000 | 0.20% | ||
| 66 | CUMMINS INC | 4,475 | 591,000 | 0.20% | ||
| 67 | SPDR DOW JONES INDL AVRG ETF | 3,694 | 628,000 | 0.21% | ||
| 68 | KODIAK OIL & GAS CORP | 47,200 | 641,000 | 0.22% | ||
| 69 | SPDR GOLD TR | 5,525 | 642,000 | 0.22% | ||
| 70 | WASTE MGMT INC DEL | 13,775 | 655,000 | 0.22% | ||
| 71 | PETSMART | 10,230 | 717,000 | 0.24% | ||
| 72 | PRAXAIR INC | 5,600 | 722,000 | 0.24% | ||
| 73 | WASTE CONNECTIONS INC COM | 15,117 | 733,000 | 0.25% | ||
| 74 | UNITED RENTALS INC | 6,650 | 739,000 | 0.25% | ||
| 75 | ISHARES GOLD TRUST | 65,405 | 765,000 | 0.26% | ||
| 76 | HENRY SCHEIN INC | 7,040 | 820,000 | 0.28% | ||
| 77 | ISHARES TR | 6,042 | 826,000 | 0.28% | ||
| 78 | ABBVIE INC | 14,758 | 852,000 | 0.29% | ||
| 79 | LUMEN TECHNOLOGIES INC | 21,196 | 867,000 | 0.29% | ||
| 80 | ZIMMER BIOMET HLDGS INC | 8,968 | 902,000 | 0.30% | ||
| 81 | UNION PAC CORP | 8,433 | 914,000 | 0.31% | ||
| 82 | NATIONAL GRID PLC | 13,926 | 1,001,000 | 0.34% | ||
| 83 | RAYONIER INC | 32,292 | 1,006,000 | 0.34% | ||
| 84 | ISHARES TR | 6,692 | 1,014,000 | 0.34% | ||
| 85 | GLAXOSMITHKLINE PLC | 22,978 | 1,056,000 | 0.36% | ||
| 86 | SOUTHERN CO | 24,694 | 1,078,000 | 0.36% | ||
| 87 | VANGUARD WHITEHALL FDS | 16,547 | 1,099,000 | 0.37% | ||
| 88 | ABBOTT LABS | 26,595 | 1,106,000 | 0.37% | ||
| 89 | SELECT SECTOR SPDR TR | 47,972 | 1,112,000 | 0.38% | ||
| 90 | VANGUARD INDEX FDS | 11,550 | 1,169,000 | 0.39% | ||
| 91 | ALPS ETF TR | 60,959 | 1,169,000 | 0.39% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 16,627 | 1,174,000 | 0.40% | ||
| 93 | INTEL CORP | 33,907 | 1,181,000 | 0.40% | ||
| 94 | KIMBERLY CLARK CORP | 12,682 | 1,364,000 | 0.46% | ||
| 95 | HOME DEPOT INC | 15,455 | 1,418,000 | 0.48% | ||
| 96 | CLOROX CO DEL | 15,126 | 1,453,000 | 0.49% | ||
| 97 | NOVARTIS A G | 15,490 | 1,458,000 | 0.49% | ||
| 98 | STERICYCLE INC | 12,830 | 1,495,000 | 0.50% | ||
| 99 | DEERE & CO | 18,264 | 1,497,000 | 0.51% | ||
| 100 | Alphabet Inc. Class C | 2,761 | 1,625,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-14-000004, filed 2014.10.02).
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.
