| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 15,000 | 122,000 | 0.02% | ||
| 2 | US Dollar Bullish ETF - Powers | 8,425 | 207,000 | 0.04% | ||
| 3 | DEERE & CO | 2,772 | 213,000 | 0.04% | ||
| 4 | B of I Holding Inc | 10,038 | 214,000 | 0.04% | ||
| 5 | Agilent Technologies | 5,878 | 234,000 | 0.05% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 3,709 | 235,000 | 0.05% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 6,812 | 235,000 | 0.05% | ||
| 8 | TIME INC NEW | 15,228 | 236,000 | 0.05% | ||
| 9 | KIMBERLY CLARK CORP | 1,764 | 237,000 | 0.05% | ||
| 10 | ISHARES TR | 2,146 | 237,000 | 0.05% | ||
| 11 | WABTEC CORP | 3,001 | 238,000 | 0.05% | ||
| 12 | METLIFE INC | 5,418 | 238,000 | 0.05% | ||
| 13 | KRAFT HEINZ CO | 3,041 | 239,000 | 0.05% | ||
| 14 | ISHARES TR | 2,018 | 240,000 | 0.05% | ||
| 15 | WASTE MANAGEMENT INC DEL | 4,098 | 242,000 | 0.05% | ||
| 16 | NVR Inc | 140 | 243,000 | 0.05% | ||
| 17 | ITV PLC | 7,016 | 243,000 | 0.05% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 2,707 | 243,000 | 0.05% | ||
| 19 | MATTEL INC | 7,254 | 244,000 | 0.05% | ||
| 20 | SOUTHERN CO | 4,764 | 246,000 | 0.05% | ||
| 21 | INTEL CORP | 7,631 | 247,000 | 0.05% | ||
| 22 | WELLTOWER INC COM | 3,556 | 247,000 | 0.05% | ||
| 23 | GENERAL ELECTRIC CO | 7,778 | 247,000 | 0.05% | ||
| 24 | MICROSOFT CORP | 4,497 | 248,000 | 0.05% | ||
| 25 | NORDSTROM INC | 4,356 | 249,000 | 0.05% | ||
| 26 | CME GROUP | 2,601 | 250,000 | 0.05% | ||
| 27 | EMERSON ELEC CO | 4,594 | 250,000 | 0.05% | ||
| 28 | DOMINION RES INC VA NEW | 3,340 | 251,000 | 0.05% | ||
| 29 | CHEVRON CORP NEW | 2,640 | 252,000 | 0.05% | ||
| 30 | CONCHO RES INC | 2,616 | 264,000 | 0.05% | ||
| 31 | MEAD JOHNSON NUTRITI | 3,153 | 268,000 | 0.05% | ||
| 32 | WEYERHAEUSER CO | 8,664 | 268,000 | 0.05% | ||
| 33 | PALO ALTO NETWORKS INC | 1,715 | 280,000 | 0.05% | ||
| 34 | VMWARE INC | 5,700 | 298,000 | 0.06% | ||
| 35 | HERSHEY CO | 3,400 | 313,000 | 0.06% | ||
| 36 | TRACTOR SUPPLY CO | 3,611 | 327,000 | 0.06% | ||
| 37 | YUM BRANDS INC | 4,049 | 331,000 | 0.06% | ||
| 38 | AIR PRODS & CHEMS INC | 2,353 | 339,000 | 0.07% | ||
| 39 | MORGAN STANLEY | 6,300 | 340,000 | 0.07% | ||
| 40 | ARM HOLDINGS PLC ADR | 7,925 | 346,000 | 0.07% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 5,069 | 348,000 | 0.07% | ||
| 42 | STERICYCLE INC | 2,795 | 353,000 | 0.07% | ||
| 43 | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | 354,000 | 0.07% | ||
| 44 | Verizon Communications Inc | 6,891 | 373,000 | 0.07% | ||
| 45 | LOCKHEED MARTIN CORP | 2,067 | 458,000 | 0.09% | ||
| 46 | HOME DEPOT INC | 3,620 | 483,000 | 0.09% | ||
| 47 | Intuit Inc | 5,493 | 628,000 | 0.12% | ||
| 48 | UNION PAC CORP | 9,251 | 736,000 | 0.14% | ||
| 49 | ROPER TECHNOLOGIES INC | 4,115 | 752,000 | 0.15% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 15,534 | 992,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-16-000007, filed 2016.04.20).
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.
