| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quick-Med Technologics | 100,577 | 1,000 | 0.00% | ||
| 2 | AMERICA MOVIL SAB DE CV | 10,000 | 123,000 | 0.01% | ||
| 3 | SOUTHWESTERN ENERGY CO | 11,400 | 143,000 | 0.01% | ||
| 4 | Amer Capital Strategies LTD | 12,747 | 202,000 | 0.02% | ||
| 5 | BED BATH & BEYOND INC | 4,800 | 207,000 | 0.02% | ||
| 6 | BLACKSTONE GROUP L P | 8,500 | 209,000 | 0.02% | ||
| 7 | KINDER MORGAN INC DEL | 11,347 | 212,000 | 0.02% | ||
| 8 | ISHARES TR | 6,630 | 228,000 | 0.02% | ||
| 9 | SPROUTS FMRS MKT INC | 10,000 | 229,000 | 0.02% | ||
| 10 | INTL PAPER CO | 5,471 | 232,000 | 0.02% | ||
| 11 | DIAMONDS TRUST SER I | 1,300 | 233,000 | 0.02% | ||
| 12 | CONSOLIDATED EDISON INC | 3,000 | 241,000 | 0.02% | ||
| 13 | NOVO-NORDISK A S | 4,500 | 242,000 | 0.02% | ||
| 14 | NEWMARKET CORP | 600 | 249,000 | 0.02% | ||
| 15 | Mid Cap S P D R TRUST | 946 | 258,000 | 0.02% | ||
| 16 | BUCKEYE PARTNERS L P | 3,700 | 260,000 | 0.02% | ||
| 17 | CUMMINS INC | 2,320 | 261,000 | 0.02% | ||
| 18 | MONDELEZ INTL INC | 5,919 | 269,000 | 0.02% | ||
| 19 | XILINX INC | 5,850 | 270,000 | 0.02% | ||
| 20 | DEVON ENERGY CORP NEW | 7,460 | 270,000 | 0.02% | ||
| 21 | LOCKHEED MARTIN CORP | 1,100 | 273,000 | 0.02% | ||
| 22 | BANK HAWAII CORP | 4,115 | 283,000 | 0.02% | ||
| 23 | NUCOR CORP | 5,900 | 292,000 | 0.02% | ||
| 24 | NOVARTIS A G | 3,600 | 297,000 | 0.02% | ||
| 25 | HALLIBURTON CO | 6,600 | 299,000 | 0.02% | ||
| 26 | SMUCKER J M CO | 2,100 | 320,000 | 0.03% | ||
| 27 | EATON CORP PLC | 5,926 | 354,000 | 0.03% | ||
| 28 | SYSCO CORP | 7,200 | 365,000 | 0.03% | ||
| 29 | TORONTO DOMINION BK ONT | 8,600 | 369,000 | 0.03% | ||
| 30 | ANTHEM INC | 2,850 | 374,000 | 0.03% | ||
| 31 | Anheuser-Busch Cos Inc | 2,850 | 375,000 | 0.03% | ||
| 32 | MARATHON OIL CORP | 25,050 | 376,000 | 0.03% | ||
| 33 | NETFLIX INC | 4,200 | 384,000 | 0.03% | ||
| 34 | CAVIUM INC | 10,528 | 406,000 | 0.03% | ||
| 35 | KIMBERLY CLARK CORP | 3,036 | 417,000 | 0.03% | ||
| 36 | SEALED AIR CORP NEW | 9,200 | 423,000 | 0.03% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 11,224 | 427,000 | 0.03% | ||
| 38 | HERSHEY CO | 3,800 | 431,000 | 0.04% | ||
| 39 | STATE STR CORP | 8,265 | 446,000 | 0.04% | ||
| 40 | REYNOLDS AMERICAN INC | 8,528 | 460,000 | 0.04% | ||
| 41 | Intrcontinentalexchang | 1,800 | 461,000 | 0.04% | ||
| 42 | WR GRACE & CO | 6,600 | 483,000 | 0.04% | ||
| 43 | PROGRESS SOFTWARE CORP COM | 18,850 | 518,000 | 0.04% | ||
| 44 | CENTENE CORP DEL | 7,377 | 526,000 | 0.04% | ||
| 45 | ISHARES TR | 9,651 | 539,000 | 0.04% | ||
| 46 | NORFOLK SOUTHERN CORP | 6,500 | 553,000 | 0.04% | ||
| 47 | NORTHROP GRUMMAN CORP | 2,487 | 553,000 | 0.04% | ||
| 48 | FIRST SOLAR INC | 12,100 | 587,000 | 0.05% | ||
| 49 | CONOCOPHILLIPS | 13,600 | 593,000 | 0.05% | ||
| 50 | Time Warner Inc. | 8,200 | 603,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-16-000007, filed 2016.07.01).
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.
