| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ULTA BEAUTY INC | 7,115 | 1,162,000 | 0.16% | ||
| 102 | CMS ENERGY CORP | 32,119 | 1,134,000 | 0.15% | ||
| 103 | LINDSAY CORP | 16,410 | 1,112,000 | 0.15% | ||
| 104 | SOLARCITY CORP | 25,785 | 1,101,000 | 0.15% | ||
| 105 | ISHARES 10-20 YEAR TREASURY BOND ETF | 8,000 | 1,098,000 | 0.15% | ||
| 106 | UNITEDHEALTH GROUP INC | 9,387 | 1,089,000 | 0.15% | ||
| 107 | OWENS CORNING NEW | 25,444 | 1,066,000 | 0.14% | ||
| 108 | AT&T INC | 32,331 | 1,053,000 | 0.14% | ||
| 109 | SCOTTS MIRACLE-GRO CO | 17,160 | 1,040,000 | 0.14% | ||
| 110 | PALO ALTO NETWORKS INC | 6,023 | 1,036,000 | 0.14% | ||
| 111 | ISHARES | 20,000 | 1,031,000 | 0.14% | ||
| 112 | STARBUCKS CORP | 18,125 | 1,030,000 | 0.14% | ||
| 113 | COMCAST CORP NEW | 17,818 | 1,013,000 | 0.14% | ||
| 114 | JPMORGAN CHASE & CO | 16,286 | 993,000 | 0.13% | ||
| 115 | SUNPOWER CORP | 49,558 | 993,000 | 0.13% | ||
| 116 | Intuit Inc | 5,073 | 965,000 | 0.13% | ||
| 117 | ITC HOLDINGS | 28,684 | 956,000 | 0.13% | ||
| 118 | LOWES COS INC | 13,423 | 925,000 | 0.12% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 7,036 | 917,000 | 0.12% | ||
| 120 | CISCO SYS INC | 34,913 | 916,000 | 0.12% | ||
| 121 | BANK AMER CORP | 58,663 | 914,000 | 0.12% | ||
| 122 | PFIZER INC | 28,938 | 909,000 | 0.12% | ||
| 123 | ISHARES TR | 13,000 | 905,000 | 0.12% | ||
| 124 | HOME DEPOT INC | 7,642 | 883,000 | 0.12% | ||
| 125 | BLACKBERRY LTD | 142,210 | 869,000 | 0.12% | ||
| 126 | ISHARES TR | 8,000 | 863,000 | 0.12% | ||
| 127 | BED BATH & BEYOND INC | 14,879 | 848,000 | 0.11% | ||
| 128 | STERICYCLE INC | 6,032 | 840,000 | 0.11% | ||
| 129 | CVS HEALTH CORP | 8,592 | 829,000 | 0.11% | ||
| 130 | CLOROX CO DEL | 7,044 | 814,000 | 0.11% | ||
| 131 | ORACLE CORP | 22,462 | 811,000 | 0.11% | ||
| 132 | REYNOLDS AMERICAN INC | 18,129 | 803,000 | 0.11% | ||
| 133 | AMGEN INC | 5,790 | 801,000 | 0.11% | ||
| 134 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 24,353 | 791,000 | 0.11% | ||
| 135 | REGENERON PHARMACEUTICALS | 1,701 | 791,000 | 0.11% | ||
| 136 | GENESEE AND WYOMING INC INC CL A | 13,335 | 788,000 | 0.11% | ||
| 137 | PEPCO HOLDINGS INC | 32,293 | 782,000 | 0.11% | ||
| 138 | CHEVRON CORP NEW | 9,876 | 779,000 | 0.11% | ||
| 139 | CITIGROUPINC | 15,620 | 775,000 | 0.10% | ||
| 140 | COSTCO WHSL CORP NEW | 5,340 | 772,000 | 0.10% | ||
| 141 | SKYWORKS SOLUTIONS INC | 9,030 | 760,000 | 0.10% | ||
| 142 | AXIS CAPITAL HOLDINGS LTD | 14,135 | 759,000 | 0.10% | ||
| 143 | OPEN TEXT CORP | 16,577 | 739,000 | 0.10% | ||
| 144 | RENAISSANCERE HOLDINGS LTD | 6,709 | 713,000 | 0.10% | ||
| 145 | NETFLIX INC | 6,864 | 709,000 | 0.10% | ||
| 146 | PEOPLES UNITED FINANCIAL INC | 44,866 | 706,000 | 0.10% | ||
| 147 | TESORO CORP | 7,234 | 703,000 | 0.09% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 4,823 | 699,000 | 0.09% | ||
| 149 | FIRST SOLAR INC | 15,863 | 678,000 | 0.09% | ||
| 150 | CELGENE CORP | 6,243 | 675,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-088848, filed 2016.01.08).
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.
