| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOW CHEM CO | 13,100 | 750,000 | 0.06% | ||
| 152 | WHOLE FOODS MKT INC | 24,000 | 738,000 | 0.06% | ||
| 153 | CONOCOPHILLIPS | 13,623 | 683,000 | 0.06% | ||
| 154 | KRAFT HEINZ CO | 7,734 | 675,000 | 0.06% | ||
| 155 | GLAXOSMITHKLINE PLC | 17,241 | 664,000 | 0.06% | ||
| 156 | MCKESSON CORP | 4,700 | 660,000 | 0.06% | ||
| 157 | STATE STR CORP | 8,165 | 635,000 | 0.05% | ||
| 158 | PROGRESS SOFTWARE CORP COM | 18,850 | 602,000 | 0.05% | ||
| 159 | Ford Motor | 48,435 | 588,000 | 0.05% | ||
| 160 | EATON CORP PLC | 8,631 | 579,000 | 0.05% | ||
| 161 | NORTHROP GRUMMAN CORP | 2,487 | 578,000 | 0.05% | ||
| 162 | NETFLIX INC | 4,200 | 520,000 | 0.04% | ||
| 163 | Intrcontinentalexchang | 9,000 | 508,000 | 0.04% | ||
| 164 | ISHARES TR | 8,451 | 488,000 | 0.04% | ||
| 165 | STERICYCLE INC | 6,230 | 480,000 | 0.04% | ||
| 166 | REYNOLDS AMERICAN INC | 8,483 | 475,000 | 0.04% | ||
| 167 | AMERICAN ELEC PWR INC | 7,300 | 460,000 | 0.04% | ||
| 168 | WR GRACE & CO | 6,600 | 446,000 | 0.04% | ||
| 169 | MARATHON OIL CORP | 25,050 | 434,000 | 0.04% | ||
| 170 | SEALED AIR CORP NEW | 9,200 | 417,000 | 0.04% | ||
| 171 | BANK HAWAII CORP | 4,587 | 407,000 | 0.03% | ||
| 172 | ENERGY TRANSFER PRTNRS L P | 11,224 | 402,000 | 0.03% | ||
| 173 | TORONTO DOMINION BK ONT | 7,800 | 385,000 | 0.03% | ||
| 174 | XILINX INC | 6,250 | 377,000 | 0.03% | ||
| 175 | FIRST SOLAR INC | 11,100 | 356,000 | 0.03% | ||
| 176 | HERSHEY CO | 3,122 | 323,000 | 0.03% | ||
| 177 | HALLIBURTON CO | 5,900 | 319,000 | 0.03% | ||
| 178 | SQUARE INC | 22,600 | 308,000 | 0.03% | ||
| 179 | INTL PAPER CO | 5,471 | 290,000 | 0.02% | ||
| 180 | LOCKHEED MARTIN CORP | 1,100 | 275,000 | 0.02% | ||
| 181 | SMUCKER J M CO | 2,100 | 269,000 | 0.02% | ||
| 182 | NOVARTIS A G | 3,635 | 265,000 | 0.02% | ||
| 183 | Mid Cap S P D R TRUST | 846 | 255,000 | 0.02% | ||
| 184 | NEWMARKET CORP | 600 | 254,000 | 0.02% | ||
| 185 | BUCKEYE PARTNERS L P | 3,700 | 245,000 | 0.02% | ||
| 186 | DIAMONDS TRUST SER I | 1,200 | 237,000 | 0.02% | ||
| 187 | KIMBERLY CLARK CORP | 2,007 | 229,000 | 0.02% | ||
| 188 | STRYKER CORP | 1,900 | 228,000 | 0.02% | ||
| 189 | Amer Capital Strategies LTD | 12,747 | 228,000 | 0.02% | ||
| 190 | INGERSOLL-RAND PLC | 3,000 | 225,000 | 0.02% | ||
| 191 | CUMMINS INC | 1,620 | 221,000 | 0.02% | ||
| 192 | CONSOLIDATED EDISON INC | 3,000 | 221,000 | 0.02% | ||
| 193 | ISHARES TR | 6,230 | 218,000 | 0.02% | ||
| 194 | SPROUTS FMRS MKT INC | 10,000 | 189,000 | 0.02% | ||
| 195 | AMERICA MOVIL SAB DE CV | 10,000 | 126,000 | 0.01% | ||
| 196 | SOUTHWESTERN ENERGY CO | 11,100 | 120,000 | 0.01% | ||
| 197 | Quick-Med Technologics | 100,577 | 1,000 | 0.00% |
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.
