| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quick-Med Technologics | 100,577 | 1,000 | 0.00% | ||
| 2 | SOUTHWESTERN ENERGY CO | 11,100 | 120,000 | 0.01% | ||
| 3 | AMERICA MOVIL SAB DE CV | 10,000 | 126,000 | 0.01% | ||
| 4 | SPROUTS FMRS MKT INC | 10,000 | 189,000 | 0.02% | ||
| 5 | ISHARES TR | 6,230 | 218,000 | 0.02% | ||
| 6 | CUMMINS INC | 1,620 | 221,000 | 0.02% | ||
| 7 | CONSOLIDATED EDISON INC | 3,000 | 221,000 | 0.02% | ||
| 8 | INGERSOLL-RAND PLC | 3,000 | 225,000 | 0.02% | ||
| 9 | Amer Capital Strategies LTD | 12,747 | 228,000 | 0.02% | ||
| 10 | STRYKER CORP | 1,900 | 228,000 | 0.02% | ||
| 11 | KIMBERLY CLARK CORP | 2,007 | 229,000 | 0.02% | ||
| 12 | DIAMONDS TRUST SER I | 1,200 | 237,000 | 0.02% | ||
| 13 | BUCKEYE PARTNERS L P | 3,700 | 245,000 | 0.02% | ||
| 14 | NEWMARKET CORP | 600 | 254,000 | 0.02% | ||
| 15 | Mid Cap S P D R TRUST | 846 | 255,000 | 0.02% | ||
| 16 | NOVARTIS A G | 3,635 | 265,000 | 0.02% | ||
| 17 | SMUCKER J M CO | 2,100 | 269,000 | 0.02% | ||
| 18 | LOCKHEED MARTIN CORP | 1,100 | 275,000 | 0.02% | ||
| 19 | INTL PAPER CO | 5,471 | 290,000 | 0.02% | ||
| 20 | SQUARE INC | 22,600 | 308,000 | 0.03% | ||
| 21 | HALLIBURTON CO | 5,900 | 319,000 | 0.03% | ||
| 22 | HERSHEY CO | 3,122 | 323,000 | 0.03% | ||
| 23 | FIRST SOLAR INC | 11,100 | 356,000 | 0.03% | ||
| 24 | XILINX INC | 6,250 | 377,000 | 0.03% | ||
| 25 | TORONTO DOMINION BK ONT | 7,800 | 385,000 | 0.03% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 11,224 | 402,000 | 0.03% | ||
| 27 | BANK HAWAII CORP | 4,587 | 407,000 | 0.03% | ||
| 28 | SEALED AIR CORP NEW | 9,200 | 417,000 | 0.04% | ||
| 29 | MARATHON OIL CORP | 25,050 | 434,000 | 0.04% | ||
| 30 | WR GRACE & CO | 6,600 | 446,000 | 0.04% | ||
| 31 | AMERICAN ELEC PWR INC | 7,300 | 460,000 | 0.04% | ||
| 32 | REYNOLDS AMERICAN INC | 8,483 | 475,000 | 0.04% | ||
| 33 | STERICYCLE INC | 6,230 | 480,000 | 0.04% | ||
| 34 | ISHARES TR | 8,451 | 488,000 | 0.04% | ||
| 35 | Intrcontinentalexchang | 9,000 | 508,000 | 0.04% | ||
| 36 | NETFLIX INC | 4,200 | 520,000 | 0.04% | ||
| 37 | NORTHROP GRUMMAN CORP | 2,487 | 578,000 | 0.05% | ||
| 38 | EATON CORP PLC | 8,631 | 579,000 | 0.05% | ||
| 39 | Ford Motor | 48,435 | 588,000 | 0.05% | ||
| 40 | PROGRESS SOFTWARE CORP COM | 18,850 | 602,000 | 0.05% | ||
| 41 | STATE STR CORP | 8,165 | 635,000 | 0.05% | ||
| 42 | MCKESSON CORP | 4,700 | 660,000 | 0.06% | ||
| 43 | GLAXOSMITHKLINE PLC | 17,241 | 664,000 | 0.06% | ||
| 44 | KRAFT HEINZ CO | 7,734 | 675,000 | 0.06% | ||
| 45 | CONOCOPHILLIPS | 13,623 | 683,000 | 0.06% | ||
| 46 | WHOLE FOODS MKT INC | 24,000 | 738,000 | 0.06% | ||
| 47 | DOW CHEM CO | 13,100 | 750,000 | 0.06% | ||
| 48 | NORFOLK SOUTHERN CORP | 7,350 | 794,000 | 0.07% | ||
| 49 | Time Warner Inc. | 8,233 | 795,000 | 0.07% | ||
| 50 | FORTIVE CORP | 15,162 | 813,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-17-000001, filed 2017.01.30).
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.
