| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 15,000 | 112,000 | 0.02% | ||
| 2 | PALO ALTO NETWORKS INC | 1,696 | 208,000 | 0.04% | ||
| 3 | US Dollar Bullish ETF - Powers | 8,425 | 209,000 | 0.04% | ||
| 4 | WABTEC CORP | 2,974 | 209,000 | 0.04% | ||
| 5 | METLIFE INC | 5,738 | 229,000 | 0.04% | ||
| 6 | MATTEL INC | 7,609 | 238,000 | 0.05% | ||
| 7 | MICROSOFT CORP | 4,676 | 239,000 | 0.05% | ||
| 8 | DEERE & CO | 2,983 | 242,000 | 0.05% | ||
| 9 | EMERSON ELEC CO | 4,735 | 247,000 | 0.05% | ||
| 10 | GENERAL ELECTRIC CO | 7,873 | 248,000 | 0.05% | ||
| 11 | NVR Inc | 140 | 249,000 | 0.05% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 3,866 | 251,000 | 0.05% | ||
| 13 | KIMBERLY CLARK CORP | 1,854 | 255,000 | 0.05% | ||
| 14 | CME GROUP | 2,626 | 256,000 | 0.05% | ||
| 15 | WEYERHAEUSER CO | 8,611 | 256,000 | 0.05% | ||
| 16 | TIME INC NEW | 15,611 | 257,000 | 0.05% | ||
| 17 | Agilent Technologies | 5,801 | 257,000 | 0.05% | ||
| 18 | ISHARES TR | 2,259 | 260,000 | 0.05% | ||
| 19 | ISHARES TR | 2,121 | 260,000 | 0.05% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 2,831 | 260,000 | 0.05% | ||
| 21 | INTEL CORP | 7,965 | 261,000 | 0.05% | ||
| 22 | DOMINION RES INC VA NEW | 3,369 | 263,000 | 0.05% | ||
| 23 | SOUTHERN CO | 5,017 | 269,000 | 0.05% | ||
| 24 | WELLTOWER INC COM | 3,655 | 278,000 | 0.05% | ||
| 25 | KRAFT HEINZ CO | 3,150 | 279,000 | 0.05% | ||
| 26 | CHEVRON CORP NEW | 2,694 | 282,000 | 0.05% | ||
| 27 | WASTE MANAGEMENT INC DEL | 4,269 | 283,000 | 0.05% | ||
| 28 | MEAD JOHNSON NUTRITI | 3,119 | 283,000 | 0.05% | ||
| 29 | STERICYCLE INC | 2,740 | 285,000 | 0.06% | ||
| 30 | CONCHO RES INC | 2,582 | 308,000 | 0.06% | ||
| 31 | TRACTOR SUPPLY CO | 3,568 | 325,000 | 0.06% | ||
| 32 | AIR PRODS & CHEMS INC | 2,327 | 331,000 | 0.06% | ||
| 33 | YUM BRANDS INC | 4,003 | 332,000 | 0.06% | ||
| 34 | ARM HOLDINGS PLC ADR | 7,925 | 361,000 | 0.07% | ||
| 35 | MORGAN STANLEY | 6,300 | 362,000 | 0.07% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 4,993 | 378,000 | 0.07% | ||
| 37 | HERSHEY CO | 3,400 | 386,000 | 0.07% | ||
| 38 | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | 399,000 | 0.08% | ||
| 39 | Verizon Communications Inc | 7,154 | 399,000 | 0.08% | ||
| 40 | HOME DEPOT INC | 3,685 | 471,000 | 0.09% | ||
| 41 | LOCKHEED MARTIN CORP | 2,112 | 524,000 | 0.10% | ||
| 42 | ROPER TECHNOLOGIES INC | 4,077 | 695,000 | 0.13% | ||
| 43 | UNION PAC CORP | 9,193 | 802,000 | 0.16% | ||
| 44 | Intuit Inc | 5,480 | 1,037,000 | 0.20% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 15,640 | 1,150,000 | 0.22% | ||
| 46 | WHITEWAVE FOODS CO | 26,565 | 1,247,000 | 0.24% | ||
| 47 | Allergan PLC | 5,400 | 1,248,000 | 0.24% | ||
| 48 | ANHEUSER BUSH INBEV SA/NV | 9,740 | 1,283,000 | 0.25% | ||
| 49 | FOMENTO ECONOMICO MEXICANO S | 33,223 | 3,073,000 | 0.60% | ||
| 50 | GILEAD SCIENCES INC | 40,574 | 3,385,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-16-000008, filed 2016.07.14).
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.
