| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMAR Technologies Inc | 34,130 | 0 | 0.00% | ||
| 2 | JOHNSON CTLS INTL PLC | 4,763 | 201,000 | 0.02% | ||
| 3 | Goldman Sachs Group Inc | 923 | 212,000 | 0.02% | ||
| 4 | WAL-MART STORES INC | 3,017 | 217,000 | 0.02% | ||
| 5 | ALASKA AIR GROUP INC | 2,375 | 219,000 | 0.02% | ||
| 6 | AMERICAN EXPRESS CO | 2,843 | 225,000 | 0.02% | ||
| 7 | FASTENAL CO | 4,388 | 226,000 | 0.02% | ||
| 8 | EXPRESS SCRIPTS HOLDING COMPAN | 3,440 | 227,000 | 0.02% | ||
| 9 | FOOT LOCKER INC | 3,031 | 227,000 | 0.02% | ||
| 10 | EXPEDITORS INTL WASH INC | 4,060 | 229,000 | 0.02% | ||
| 11 | ROCKWELL AUTOMATION INC | 1,513 | 236,000 | 0.02% | ||
| 12 | CINCINNATI FINL CORP | 3,292 | 238,000 | 0.02% | ||
| 13 | PARKER HANNIFIN CORP | 1,485 | 238,000 | 0.02% | ||
| 14 | Skyworks Solutions | 2,468 | 242,000 | 0.02% | ||
| 15 | DISNEY WALT CO | 2,135 | 242,000 | 0.02% | ||
| 16 | FedEx Corp | 1,243 | 243,000 | 0.02% | ||
| 17 | DOMINION RES INC VA NEW | 3,142 | 244,000 | 0.02% | ||
| 18 | BAKER HUGHES INC | 4,085 | 244,000 | 0.02% | ||
| 19 | DOW CHEM CO | 3,877 | 246,000 | 0.02% | ||
| 20 | SIMON PPTY GROUP INC NEW | 1,446 | 249,000 | 0.02% | ||
| 21 | JAZZ PHARMACEUTICALS PLC | 1,753 | 254,000 | 0.02% | ||
| 22 | STATE STR CORP | 3,246 | 258,000 | 0.02% | ||
| 23 | GENTEX CORP | 12,300 | 262,000 | 0.02% | ||
| 24 | AKAMAI TECHNOLOGIES INC | 4,534 | 271,000 | 0.02% | ||
| 25 | LILLY ELI & CO | 3,270 | 275,000 | 0.02% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 10,045 | 277,000 | 0.02% | ||
| 27 | STERICYCLE INC | 3,350 | 278,000 | 0.02% | ||
| 28 | BLACKSTONE GROUP L P (THE) COM | 9,791 | 291,000 | 0.02% | ||
| 29 | NATIONAL INSTRS CORP | 9,000 | 293,000 | 0.02% | ||
| 30 | DEERE & CO | 2,715 | 296,000 | 0.02% | ||
| 31 | S&P MidCap 400 Spdrs | 950 | 297,000 | 0.02% | ||
| 32 | ALPHABET INC | 368 | 305,000 | 0.02% | ||
| 33 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,425 | 313,000 | 0.02% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 317,000 | 0.02% | ||
| 35 | RESMED INC | 4,400 | 317,000 | 0.02% | ||
| 36 | T Rowe Price Group Inc | 4,810 | 328,000 | 0.03% | ||
| 37 | Kinder Morgan Inc | 15,364 | 334,000 | 0.03% | ||
| 38 | BAXTER INTL INC | 6,544 | 339,000 | 0.03% | ||
| 39 | HONEYWELL INTL INC | 2,794 | 349,000 | 0.03% | ||
| 40 | Duke Energy Corp | 4,339 | 356,000 | 0.03% | ||
| 41 | AFLAC INC | 5,113 | 370,000 | 0.03% | ||
| 42 | LOWES COS INC | 4,598 | 378,000 | 0.03% | ||
| 43 | PowerShares Preferred | 25,650 | 380,000 | 0.03% | ||
| 44 | PVH CORPORATION | 3,781 | 391,000 | 0.03% | ||
| 45 | SYSCO CORP | 7,733 | 401,000 | 0.03% | ||
| 46 | COSTCO WHSL CORP NEW | 2,430 | 407,000 | 0.03% | ||
| 47 | TARGET CORP | 7,606 | 420,000 | 0.03% | ||
| 48 | FISERV INC | 3,650 | 421,000 | 0.03% | ||
| 49 | NORFOLK SOUTHERN CORP | 3,827 | 429,000 | 0.03% | ||
| 50 | TRACTOR SUPPLY CO | 6,300 | 435,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027142, filed 2017.05.15).
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.
