| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 15,000 | 115,000 | 0.02% | ||
| 2 | ISHARES TR | 700 | 203,000 | 0.04% | ||
| 3 | US Silica Holdings Inc | 4,420 | 206,000 | 0.04% | ||
| 4 | US Dollar Bullish ETF - Powers | 8,425 | 208,000 | 0.04% | ||
| 5 | STERICYCLE | 2,598 | 208,000 | 0.04% | ||
| 6 | Bofi Holding Inc | 9,655 | 216,000 | 0.04% | ||
| 7 | TIME INC CSH MRG $18.50/SH 1/31/18 | 15,562 | 226,000 | 0.04% | ||
| 8 | TRACTOR SUPPLY CO | 3,385 | 228,000 | 0.04% | ||
| 9 | NVR Inc | 140 | 230,000 | 0.04% | ||
| 10 | WABTEC | 2,814 | 230,000 | 0.04% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 2,953 | 233,000 | 0.04% | ||
| 12 | AGILENT TECHNOLOGIES | 5,506 | 259,000 | 0.05% | ||
| 13 | PALO ALTO NETWORKS | 1,633 | 260,000 | 0.05% | ||
| 14 | HERSHEY CO | 3,400 | 325,000 | 0.06% | ||
| 15 | AIR PRODS & CHEMS INC | 2,199 | 331,000 | 0.06% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 4,738 | 334,000 | 0.06% | ||
| 17 | CONCHO RES INC | 2,438 | 335,000 | 0.06% | ||
| 18 | YUM BRANDS INC | 3,779 | 343,000 | 0.06% | ||
| 19 | MORGAN STANLEY | 6,300 | 349,000 | 0.07% | ||
| 20 | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | 396,000 | 0.07% | ||
| 21 | MATTEL INC | 13,392 | 406,000 | 0.08% | ||
| 22 | GENERAL ELECTRIC CO | 13,987 | 414,000 | 0.08% | ||
| 23 | KIMBERLY CLARK CORP | 3,343 | 422,000 | 0.08% | ||
| 24 | NORDSTROM INC | 8,221 | 427,000 | 0.08% | ||
| 25 | DOMINION RES INC VA NEW | 5,848 | 434,000 | 0.08% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 4,954 | 437,000 | 0.08% | ||
| 27 | CME GROUP INC | 4,186 | 438,000 | 0.08% | ||
| 28 | METLIFE INC | 9,899 | 440,000 | 0.08% | ||
| 29 | SOUTHERN CO | 8,601 | 441,000 | 0.08% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 6,600 | 442,000 | 0.08% | ||
| 31 | DEERE & CO | 5,229 | 446,000 | 0.08% | ||
| 32 | ISHARES TR | 3,647 | 449,000 | 0.08% | ||
| 33 | ISHARES TR | 3,844 | 451,000 | 0.08% | ||
| 34 | EMERSON ELEC CO | 8,322 | 454,000 | 0.08% | ||
| 35 | MICROSOFT CORP | 7,894 | 455,000 | 0.08% | ||
| 36 | WASTE MANAGEMENT INC DEL | 7,171 | 457,000 | 0.09% | ||
| 37 | WELLTOWER INC COM | 6,131 | 458,000 | 0.09% | ||
| 38 | CHEVRON CORP NEW | 4,534 | 467,000 | 0.09% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 12,134 | 468,000 | 0.09% | ||
| 40 | KRAFT HEINZ CO | 5,233 | 468,000 | 0.09% | ||
| 41 | WEYERHAEUSER CO | 14,704 | 470,000 | 0.09% | ||
| 42 | INTEL CORP | 12,572 | 475,000 | 0.09% | ||
| 43 | VERIZON COMMUNICATIONS | 10,688 | 556,000 | 0.10% | ||
| 44 | LINKEDIN CORP COM CL A | 3,449 | 659,000 | 0.12% | ||
| 45 | HOME DEPOT INC | 5,127 | 660,000 | 0.12% | ||
| 46 | LOCKHEED MARTIN CORP | 2,879 | 690,000 | 0.13% | ||
| 47 | ROPER TECHNOLOGIES INC | 3,929 | 717,000 | 0.13% | ||
| 48 | UNION PAC CORP | 8,952 | 873,000 | 0.16% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 18,926 | 1,020,000 | 0.19% | ||
| 50 | ALLERGAN PLC | 4,724 | 1,088,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-16-000009, filed 2016.10.14).
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.
