| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOW CHEM CO | 595 | 31,000 | 0.01% | ||
| 152 | NASDAQ OMX GROUP | 458 | 31,000 | 0.01% | ||
| 153 | ISHARES GOLD TRUST | 2,382 | 30,000 | 0.01% | ||
| 154 | HOME DEPOT INC | 230 | 30,000 | 0.01% | ||
| 155 | CITIGROUPINC | 633 | 30,000 | 0.01% | ||
| 156 | PHILLIPS 66 | 355 | 29,000 | 0.01% | ||
| 157 | AFFILIATED MANAGERS GROUP | 191 | 28,000 | 0.01% | ||
| 158 | FORTUNE BRANDS HOME & SEC IN | 480 | 28,000 | 0.01% | ||
| 159 | KANSAS CITY SOUTHERN | 298 | 28,000 | 0.01% | ||
| 160 | JONES LANG LASALLE | 250 | 28,000 | 0.01% | ||
| 161 | WEC ENERGY GROUP INC | 457 | 27,000 | 0.01% | ||
| 162 | MOLINA HEALTHCARE INC | 470 | 27,000 | 0.01% | ||
| 163 | MASTERCARD INCORPORATED | 270 | 27,000 | 0.01% | ||
| 164 | SHIRE PLC | 130 | 25,000 | 0.01% | ||
| 165 | PROSHARES TR | 352 | 25,000 | 0.01% | ||
| 166 | SOUTHWEST AIRLS CO | 610 | 24,000 | 0.01% | ||
| 167 | CELGENE CORP | 224 | 23,000 | 0.01% | ||
| 168 | METLIFE INC | 527 | 23,000 | 0.01% | ||
| 169 | PAYPAL HLDGS INC | 565 | 23,000 | 0.01% | ||
| 170 | LOWES COS INC | 300 | 22,000 | 0.01% | ||
| 171 | BECTON DICKINSON & CO | 120 | 22,000 | 0.01% | ||
| 172 | SELECT SECTOR SPDR TR | 462 | 22,000 | 0.01% | ||
| 173 | TIME WARNER INC | 255 | 21,000 | 0.01% | ||
| 174 | SCHWAB CHARLES CORP | 655 | 21,000 | 0.01% | ||
| 175 | DUNKIN BRANDS GROUP INC COM | 400 | 21,000 | 0.01% | ||
| 176 | AMERICAN EXPRESS CO | 325 | 21,000 | 0.01% | ||
| 177 | PNC FINL SVCS GROUP INC | 230 | 21,000 | 0.01% | ||
| 178 | NIELSEN HLDGS PLC | 400 | 21,000 | 0.01% | ||
| 179 | PERMIAN BASIN RTY TR | 2,900 | 20,000 | 0.01% | ||
| 180 | DOLLAR TREE INC | 250 | 20,000 | 0.01% | ||
| 181 | WHIRLPOOL CORP | 117 | 19,000 | 0.01% | ||
| 182 | EOG RES INC | 200 | 19,000 | 0.01% | ||
| 183 | COSTCO WHSL CORP NEW | 125 | 19,000 | 0.01% | ||
| 184 | DENBURY RESOURCES INC | 5,837 | 19,000 | 0.01% | ||
| 185 | LAZARD LTD | 530 | 19,000 | 0.01% | ||
| 186 | MOODYS CORP | 165 | 18,000 | 0.01% | ||
| 187 | ECOLAB INC | 145 | 18,000 | 0.01% | ||
| 188 | CATERPILLAR INC | 199 | 18,000 | 0.01% | ||
| 189 | LAM RESEARCH CORP | 185 | 18,000 | 0.01% | ||
| 190 | CANADIAN PAC RY LTD | 110 | 17,000 | 0.01% | ||
| 191 | CINTAS CORP | 150 | 17,000 | 0.01% | ||
| 192 | NIKE INC | 315 | 17,000 | 0.01% | ||
| 193 | ALIBABA GROUP HLDG LTD | 160 | 17,000 | 0.01% | ||
| 194 | D R HORTON INC | 575 | 17,000 | 0.01% | ||
| 195 | WORKDAY INC | 175 | 16,000 | 0.01% | ||
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | 340 | 16,000 | 0.01% | ||
| 197 | BLACKROCK INC | 45 | 16,000 | 0.01% | ||
| 198 | HILTON WORLDWIDE | 690 | 16,000 | 0.01% | ||
| 199 | DANAHER CORP DEL | 200 | 16,000 | 0.01% | ||
| 200 | NATIONAL RETAIL PPTYS INC | 320 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000008, filed 2016.10.17).
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.
