| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 1,659 | 66,000 | 0.03% | ||
| 202 | COMCAST CORP NEW | 1,320 | 71,000 | 0.03% | ||
| 203 | DOW CHEM CO | 1,416 | 73,000 | 0.03% | ||
| 204 | NUCOR CORP | 1,514 | 75,000 | 0.03% | ||
| 205 | REALTY INCOME CORP | 1,712 | 76,000 | 0.03% | ||
| 206 | CISCO SYS INC | 3,088 | 77,000 | 0.03% | ||
| 207 | TORONTO DOMINION BK ONT | 1,500 | 77,000 | 0.03% | ||
| 208 | MICROSOFT CORP | 1,904 | 79,000 | 0.03% | ||
| 209 | M & T BK CORP | 649 | 81,000 | 0.03% | ||
| 210 | LULULEMON ATHLETICA INC | 1,994 | 81,000 | 0.03% | ||
| 211 | BERKLEY W R CORP | 1,800 | 83,000 | 0.04% | ||
| 212 | LOUISIANA PAC CORP | 5,757 | 86,000 | 0.04% | ||
| 213 | Chubb Corporation | 950 | 88,000 | 0.04% | ||
| 214 | ISHARES TR | 1,030 | 94,000 | 0.04% | ||
| 215 | ISHARES TR | 970 | 98,000 | 0.04% | ||
| 216 | CATERPILLAR INC | 920 | 100,000 | 0.04% | ||
| 217 | SUSSER HLDGS CORP COM | 1,320 | 107,000 | 0.05% | ||
| 218 | WEYERHAEUSER CO | 3,266 | 108,000 | 0.05% | ||
| 219 | HONEYWELL INTL INC | 1,200 | 112,000 | 0.05% | ||
| 220 | AUTOMATIC DATA PROCESSING IN | 1,540 | 122,000 | 0.05% | ||
| 221 | JPMORGAN CHASE & CO | 2,111 | 122,000 | 0.05% | ||
| 222 | MOHAWK INDS | 891 | 123,000 | 0.05% | ||
| 223 | LILLY ELI & CO | 2,000 | 124,000 | 0.05% | ||
| 224 | ACADIA PHARMACEUTICALS INC COM | 5,523 | 125,000 | 0.05% | ||
| 225 | COCA COLA CO | 2,970 | 126,000 | 0.05% | ||
| 226 | WGL HLDGS INC COM | 3,025 | 130,000 | 0.06% | ||
| 227 | KANSAS CITY SOUTHERN | 1,222 | 131,000 | 0.06% | ||
| 228 | ATRICURE INC | 7,162 | 132,000 | 0.06% | ||
| 229 | PROCTER AND GAMBLE CO | 1,721 | 135,000 | 0.06% | ||
| 230 | BB&T CORP | 3,561 | 140,000 | 0.06% | ||
| 231 | CANADIAN PAC RY LTD | 792 | 143,000 | 0.06% | ||
| 232 | GENESEE AND WYOMING INC INC CL A | 1,378 | 145,000 | 0.06% | ||
| 233 | PILGRIMS PRIDE CORP NEW | 5,298 | 145,000 | 0.06% | ||
| 234 | SCHLUMBERGER LTD | 1,246 | 147,000 | 0.06% | ||
| 235 | BERKSHIRE HATHAWAY INC DEL | 1,163 | 147,000 | 0.06% | ||
| 236 | BCE INC | 3,245 | 147,000 | 0.06% | ||
| 237 | EXTRA SPACE STORAGE INC | 2,806 | 149,000 | 0.06% | ||
| 238 | GAMING & LEISURE PPTYS INC | 4,506 | 153,000 | 0.07% | ||
| 239 | UNITED BANKSHARES INC WEST VA COM | 4,728 | 153,000 | 0.07% | ||
| 240 | AMERICAN EXPRESS CO | 1,645 | 156,000 | 0.07% | ||
| 241 | VALSPAR CORP | 2,053 | 156,000 | 0.07% | ||
| 242 | MEDIVATION INC | 2,037 | 157,000 | 0.07% | ||
| 243 | RPM INTL INC | 3,432 | 158,000 | 0.07% | ||
| 244 | COMCAST CORP NEW | 3,000 | 160,000 | 0.07% | ||
| 245 | UNITED TECHNOLOGIES CORP | 1,450 | 167,000 | 0.07% | ||
| 246 | DTE ENERGY CO | 2,234 | 174,000 | 0.07% | ||
| 247 | ISHARES TRUST NEW ZEALAND ETF | 4,136 | 174,000 | 0.07% | ||
| 248 | CALAMP CORP | 9,451 | 205,000 | 0.09% | ||
| 249 | UNITEDHEALTH GROUP INC | 2,599 | 212,000 | 0.09% | ||
| 250 | Medtronic Inc | 3,325 | 212,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-14-000004, filed 2014.07.10).
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.
