| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 78,000 | 0.02% | ||
| 2 | PLUM CREEK TIMBER | 4,246 | 203,000 | 0.04% | ||
| 3 | KRAFT HEINZ CO | 2,831 | 206,000 | 0.04% | ||
| 4 | WASTE MANAGEMENT INC DEL | 3,874 | 207,000 | 0.04% | ||
| 5 | B of I Holding Inc | 10,084 | 212,000 | 0.04% | ||
| 6 | KIMBERLY CLARK CORP | 1,665 | 212,000 | 0.04% | ||
| 7 | WABTEC CORP | 3,038 | 216,000 | 0.04% | ||
| 8 | US Dollar Bullish ETF - Powers | 8,425 | 216,000 | 0.04% | ||
| 9 | INTEL CORP | 6,470 | 223,000 | 0.04% | ||
| 10 | NVR Inc | 140 | 230,000 | 0.05% | ||
| 11 | ISHARES TR | 700 | 237,000 | 0.05% | ||
| 12 | TIME INC NEW | 15,258 | 239,000 | 0.05% | ||
| 13 | BLOCK H & R INC | 7,284 | 243,000 | 0.05% | ||
| 14 | CONCHO RES INC | 2,639 | 245,000 | 0.05% | ||
| 15 | MICROSOFT CORP | 4,429 | 246,000 | 0.05% | ||
| 16 | Agilent Technologies | 5,939 | 248,000 | 0.05% | ||
| 17 | MEAD JOHNSON NUTRITI | 3,202 | 253,000 | 0.05% | ||
| 18 | Verizon Communications Inc | 6,139 | 284,000 | 0.06% | ||
| 19 | ITV PLC | 7,099 | 289,000 | 0.06% | ||
| 20 | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | 299,000 | 0.06% | ||
| 21 | YUM BRANDS INC | 4,106 | 300,000 | 0.06% | ||
| 22 | PALO ALTO NETWORKS INC | 1,728 | 304,000 | 0.06% | ||
| 23 | HERSHEY CO | 3,400 | 304,000 | 0.06% | ||
| 24 | AIR PRODS & CHEMS INC | 2,386 | 310,000 | 0.06% | ||
| 25 | TRACTOR SUPPLY CO | 3,647 | 312,000 | 0.06% | ||
| 26 | VMWARE INC | 5,700 | 322,000 | 0.06% | ||
| 27 | STERICYCLE INC | 2,833 | 342,000 | 0.07% | ||
| 28 | ARM HOLDINGS PLC ADR | 7,925 | 359,000 | 0.07% | ||
| 29 | MORGAN STANLEY | 6,300 | 376,000 | 0.07% | ||
| 30 | LOCKHEED MARTIN CORP | 1,943 | 422,000 | 0.08% | ||
| 31 | PEPCO HOLDINGS INC | 17,207 | 448,000 | 0.09% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 5,124 | 448,000 | 0.09% | ||
| 33 | HOME DEPOT INC | 3,581 | 474,000 | 0.09% | ||
| 34 | UNION PAC CORP | 9,297 | 727,000 | 0.14% | ||
| 35 | ROPER TECHNOLOGIES INC | 4,144 | 786,000 | 0.16% | ||
| 36 | DISNEY WALT CO | 8,186 | 860,000 | 0.17% | ||
| 37 | WHITEWAVE FOODS CO | 26,843 | 1,044,000 | 0.21% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 15,276 | 1,051,000 | 0.21% | ||
| 39 | ANHEUSER BUSH INBEV SA/NV | 9,367 | 1,171,000 | 0.23% | ||
| 40 | Intuit Inc | 5,493 | 1,236,000 | 0.25% | ||
| 41 | Allergan PLC | 3,992 | 1,248,000 | 0.25% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 33,123 | 3,059,000 | 0.61% | ||
| 43 | CONTINENTAL RESOURE | 161,376 | 3,709,000 | 0.74% | ||
| 44 | SPDR GOLD TRUST | 38,225 | 3,879,000 | 0.77% | ||
| 45 | CUMMINS INC | 44,086 | 3,880,000 | 0.77% | ||
| 46 | GILEAD SCIENCES INC | 39,169 | 3,964,000 | 0.79% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 53,979 | 4,020,000 | 0.80% | ||
| 48 | AMGEN INC | 26,380 | 4,283,000 | 0.85% | ||
| 49 | Paypal Holdings Inc | 120,310 | 4,355,000 | 0.87% | ||
| 50 | ILLUMINA INC | 22,896 | 4,395,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-16-000006, filed 2016.01.19).
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.
