| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 2,555 | 388,000 | 0.01% | ||
| 152 | BANK MONTREAL QUE | 6,209 | 372,000 | 0.01% | ||
| 153 | CATERPILLAR INC | 4,338 | 347,000 | 0.00% | ||
| 154 | NEXTERA ENERGY INC | 3,308 | 344,000 | 0.00% | ||
| 155 | IDEXX LAB | 2,199 | 340,000 | 0.00% | ||
| 156 | NORFOLK SOUTHERN CORP | 3,237 | 333,000 | 0.00% | ||
| 157 | THERMO FISHER SCIENTIFIC INC | 2,381 | 320,000 | 0.00% | ||
| 158 | AUTOLIV INC | 2,664 | 314,000 | 0.00% | ||
| 159 | AMERIPRISE FINL INC | 2,391 | 313,000 | 0.00% | ||
| 160 | IDEX CORP | 4,072 | 309,000 | 0.00% | ||
| 161 | EXELON CORP | 8,379 | 282,000 | 0.00% | ||
| 162 | INTEGRYS ENERGY GROUP INC | 3,880 | 279,000 | 0.00% | ||
| 163 | ALLIANT ENERGY CORP | 4,364 | 275,000 | 0.00% | ||
| 164 | NIKE INC | 2,700 | 271,000 | 0.00% | ||
| 165 | AMAZON COM INC | 728 | 271,000 | 0.00% | ||
| 166 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 482 | 267,000 | 0.00% | ||
| 167 | GOOGLE INC | 482 | 264,000 | 0.00% | ||
| 168 | SYSCO CORP | 6,934 | 262,000 | 0.00% | ||
| 169 | TEXAS INSTRS INC | 4,500 | 257,000 | 0.00% | ||
| 170 | ANADARKO PETE CORP | 3,105 | 257,000 | 0.00% | ||
| 171 | KELLOGG CO | 3,850 | 254,000 | 0.00% | ||
| 172 | UNION PAC CORP | 2,333 | 253,000 | 0.00% | ||
| 173 | WESTAMERICA BANCORPORATION COM | 5,359 | 232,000 | 0.00% | ||
| 174 | ALNYLAM PHARMACEUTICALS INC | 2,200 | 230,000 | 0.00% | ||
| 175 | WEYERHAEUSER CO | 6,870 | 228,000 | 0.00% | ||
| 176 | DANAHER CORP DEL | 2,560 | 217,000 | 0.00% | ||
| 177 | ISHARES TR | 1,655 | 215,000 | 0.00% | ||
| 178 | STARBUCKS CORP | 2,270 | 215,000 | 0.00% | ||
| 179 | COMCAST CORP NEW | 3,750 | 212,000 | 0.00% | ||
| 180 | CARMAX INC | 3,000 | 207,000 | 0.00% | ||
| 181 | VANGUARD TAX-MANAGED FDS | 5,143 | 205,000 | 0.00% | ||
| 182 | CELGENE CORP | 1,776 | 205,000 | 0.00% | ||
| 183 | DUKE ENERGY CORP NEW | 2,656 | 204,000 | 0.00% | ||
| 184 | TRANSOCEAN LTD | 10,000 | 147,000 | 0.00% | ||
| 185 | PURECYCLE CORP | 11,855 | 60,000 | 0.00% | ||
| 186 | PERSHING GOLD CORP COM | 80,000 | 29,000 | 0.00% | ||
| 187 | POLYMET MINING CORP | 10,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038430, filed 2015.05.15).
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.
