| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE BANCORP MONT INC | 13,750 | 167,000 | 0.00% | ||
| 2 | California Resources Corp | 182,527 | 188,000 | 0.00% | ||
| 3 | EASTERLY GOVT PPTYS INC | 11,375 | 211,000 | 0.00% | ||
| 4 | AT&T INC | 5,429 | 213,000 | 0.00% | ||
| 5 | ATLASSIAN CORP PLC | 8,685 | 218,000 | 0.00% | ||
| 6 | ACHILLION PHARMACEUTICALS IN | 29,194 | 225,000 | 0.00% | ||
| 7 | Intuit Inc | 2,541 | 291,000 | 0.01% | ||
| 8 | COCA COLA CO | 6,286 | 292,000 | 0.01% | ||
| 9 | VERTEX PHARMACEUTICALS INC | 3,886 | 309,000 | 0.01% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 4,550 | 311,000 | 0.01% | ||
| 11 | CISCO SYS INC | 11,550 | 329,000 | 0.01% | ||
| 12 | MERCK & CO INC | 6,286 | 333,000 | 0.01% | ||
| 13 | COCA COLA ENTERPRISES INC NE COM | 7,500 | 381,000 | 0.01% | ||
| 14 | DOW CHEM CO | 8,133 | 414,000 | 0.01% | ||
| 15 | KANSAS CITY SOUTHERN | 4,882 | 417,000 | 0.01% | ||
| 16 | GENERAL ELECTRIC CO | 13,635 | 433,000 | 0.01% | ||
| 17 | MOSAIC CO NEW | 16,607 | 448,000 | 0.01% | ||
| 18 | Terreno Realty Corp | 19,102 | 448,000 | 0.01% | ||
| 19 | EXPEDITORS INTL WASH INC | 9,279 | 453,000 | 0.01% | ||
| 20 | CONTINENTAL RESOURE | 15,500 | 471,000 | 0.01% | Call | |
| 21 | INTERCONTINENTAL EXCHANGE IN | 2,027 | 477,000 | 0.01% | ||
| 22 | ALDER BIOPHARMACEUTICALS INC | 20,532 | 503,000 | 0.01% | ||
| 23 | NIKE INC | 8,304 | 510,000 | 0.01% | ||
| 24 | FIRSTSERVICE CORP NEW | 12,472 | 511,000 | 0.01% | ||
| 25 | INTREPID POTASH INC | 461,700 | 512,000 | 0.01% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,448 | 522,000 | 0.01% | ||
| 27 | HALLIBURTON CO | 15,000 | 536,000 | 0.01% | Call | |
| 28 | DOMINION ENERGY INC | 7,211 | 542,000 | 0.01% | ||
| 29 | MASTERCARD INCORPORATED | 5,934 | 561,000 | 0.01% | ||
| 30 | COLGATE PALMOLIVE CO | 8,000 | 565,000 | 0.01% | ||
| 31 | CHEVRON CORP NEW | 6,600 | 630,000 | 0.01% | ||
| 32 | KINDER MORGAN INC DEL | 35,920 | 642,000 | 0.01% | ||
| 33 | NATIONAL OILWELL VARCO INC | 20,758 | 646,000 | 0.01% | ||
| 34 | ORACLE CORP | 16,775 | 686,000 | 0.02% | ||
| 35 | BROWN FORMAN CORP | 7,300 | 719,000 | 0.02% | ||
| 36 | SPARK THERAPEUTICS INCORPORATED | 24,754 | 730,000 | 0.02% | ||
| 37 | JANUS CAP GROUP INC | 50,187 | 734,000 | 0.02% | ||
| 38 | VISA INC | 9,964 | 762,000 | 0.02% | ||
| 39 | TIFFANY & CO NEW | 11,064 | 812,000 | 0.02% | ||
| 40 | FRANKLIN RESOURCES INC | 21,313 | 832,000 | 0.02% | ||
| 41 | US BANCORP DEL | 21,479 | 872,000 | 0.02% | ||
| 42 | JOHNSON & JOHNSON | 8,360 | 905,000 | 0.02% | ||
| 43 | LOCKHEED MARTIN CORP | 4,151 | 919,000 | 0.02% | ||
| 44 | ALTRIA GROUP INC | 14,946 | 937,000 | 0.02% | ||
| 45 | UNITED PARCEL SERVICE INC | 9,000 | 949,000 | 0.02% | ||
| 46 | COSTCO WHSL CORP NEW | 6,432 | 1,014,000 | 0.02% | ||
| 47 | DISNEY WALT CO | 10,379 | 1,031,000 | 0.02% | ||
| 48 | TJX COS INC NEW | 13,275 | 1,040,000 | 0.02% | ||
| 49 | ENDURANCE INTL GROUP HLDGS I | 100,445 | 1,058,000 | 0.02% | ||
| 50 | AMAZON COM INC | 1,835 | 1,089,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003297, filed 2016.05.16).
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.
