| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN CHEM CO | 37,820 | 3,261,000 | 0.30% | ||
| 52 | DANAHER CORP DEL | 43,154 | 3,236,000 | 0.29% | ||
| 53 | STARZ SERIES A | 100,000 | 3,228,000 | 0.29% | ||
| 54 | BLOOMIN BRANDS INC | 124,689 | 3,005,000 | 0.27% | ||
| 55 | SINCLAIR BROADCAST GROUP INC | 8,265 | 1,735,000 | 0.16% | Call | |
| 56 | COVANTA HLDG CORP | 24,682 | 1,634,000 | 0.15% | Call | |
| 57 | BANK AMER CORP | 65,067 | 1,119,000 | 0.10% | ||
| 58 | AMERIPRISE FINL INC | 9,899 | 1,089,000 | 0.10% | ||
| 59 | WEC ENERGY CORP. | 23,034 | 1,072,000 | 0.10% | ||
| 60 | LEAR CORP | 11,032 | 923,000 | 0.08% | ||
| 61 | GRACE W R & CO DEL NEW | 2,069 | 900,000 | 0.08% | Call | |
| 62 | EMERSON ELEC CO | 13,295 | 889,000 | 0.08% | ||
| 63 | DICKS SPORTING GOODS INC | 2,250 | 798,000 | 0.07% | Call | |
| 64 | SIMON PPTY GROUP INC NEW | 4,450 | 730,000 | 0.07% | ||
| 65 | TRAVELERS COMPANIES INC | 7,774 | 662,000 | 0.06% | ||
| 66 | APPLE INC | 1,194 | 641,000 | 0.06% | ||
| 67 | WELLS FARGO & CO NEW | 12,775 | 635,000 | 0.06% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 6,596 | 629,000 | 0.06% | ||
| 69 | HONEYWELL INTL INC | 5,923 | 550,000 | 0.05% | ||
| 70 | GULF RESOURCES INC COM PAR $0.0005 | 225,000 | 545,000 | 0.05% | ||
| 71 | KIMBERLY CLARK CORP | 4,853 | 536,000 | 0.05% | ||
| 72 | JPMORGAN CHASE & CO | 8,635 | 524,000 | 0.05% | ||
| 73 | 3M CO | 3,804 | 516,000 | 0.05% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 4,248 | 510,000 | 0.05% | ||
| 75 | CHINA XINIYA FASHION LTD | 424,603 | 510,000 | 0.05% | ||
| 76 | CONOCOPHILLIPS | 7,255 | 510,000 | 0.05% | ||
| 77 | SCHLUMBERGER LTD | 5,171 | 504,000 | 0.05% | ||
| 78 | GENERAL ELECTRIC CO | 19,084 | 494,000 | 0.04% | ||
| 79 | CVS HEALTH CORP | 6,407 | 480,000 | 0.04% | ||
| 80 | CITIGROUPINC | 9,757 | 464,000 | 0.04% | ||
| 81 | TEXAS INSTRS INC | 9,450 | 446,000 | 0.04% | ||
| 82 | MICROSOFT CORP | 10,781 | 442,000 | 0.04% | ||
| 83 | TIME WARNER INC | 6,677 | 436,000 | 0.04% | ||
| 84 | UNITED TECHNOLOGIES CORP | 3,727 | 436,000 | 0.04% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 6,416 | 431,000 | 0.04% | ||
| 86 | UNITED PARCEL SERVICE INC | 4,405 | 428,000 | 0.04% | ||
| 87 | SEMLER SCIENTIFIC INC | 81,097 | 424,000 | 0.04% | ||
| 88 | ABBVIE INC | 7,890 | 406,000 | 0.04% | ||
| 89 | GILEAD SCIENCES INC | 5,723 | 405,000 | 0.04% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 2,058 | 396,000 | 0.04% | ||
| 91 | MASTERCARD INCORPORATED | 5,130 | 384,000 | 0.03% | ||
| 92 | EXXON MOBIL CORP | 3,852 | 376,000 | 0.03% | ||
| 93 | MONDELEZ INTL INC | 10,844 | 375,000 | 0.03% | ||
| 94 | AMAZON COM INC | 1,064 | 358,000 | 0.03% | ||
| 95 | QUALCOMM INC | 4,511 | 356,000 | 0.03% | ||
| 96 | AT&T INC | 9,715 | 341,000 | 0.03% | ||
| 97 | DISNEY WALT CO | 4,195 | 336,000 | 0.03% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 2,629 | 329,000 | 0.03% | ||
| 99 | AMGEN INC | 2,637 | 325,000 | 0.03% | ||
| 100 | UNION PAC CORP | 1,687 | 317,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002984, filed 2014.05.15).
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.
