| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alcoa | 122 | 8,000 | 0.01% | ||
| 102 | BARRICK GOLD CORP | 556 | 8,000 | 0.01% | ||
| 103 | HORMEL FOODS CORP | 151 | 8,000 | 0.01% | ||
| 104 | HOME DEPOT INC | 120 | 7,000 | 0.00% | ||
| 105 | BROADCOM LTD | 379 | 7,000 | 0.00% | ||
| 106 | FISERV INC | 64 | 7,000 | 0.00% | ||
| 107 | AMERICAN AIRLS GROUP INC | 63 | 7,000 | 0.00% | ||
| 108 | PFIZER INC | 197 | 7,000 | 0.00% | ||
| 109 | NEWELL BRANDS | 107 | 7,000 | 0.00% | ||
| 110 | KINDER MORGAN INC DEL | 317 | 7,000 | 0.00% | ||
| 111 | BIOGEN INC | 101 | 6,000 | 0.00% | ||
| 112 | EMERSON ELEC CO | 67 | 6,000 | 0.00% | ||
| 113 | KEYCORP | 530 | 6,000 | 0.00% | ||
| 114 | ALPHABET INC | 60 | 6,000 | 0.00% | ||
| 115 | CENTERPOINT ENERGY INC | 304 | 6,000 | 0.00% | ||
| 116 | JOHNSON CTLS INTL PLC | 49 | 6,000 | 0.00% | ||
| 117 | AFFILIATED MNGRS | 13 | 6,000 | 0.00% | ||
| 118 | EXXON MOBIL CORP | 104 | 6,000 | 0.00% | ||
| 119 | CITIGROUP INC | 52 | 6,000 | 0.00% | ||
| 120 | PHILLIPS 66 | 72 | 6,000 | 0.00% | ||
| 121 | HALLIBURTON | 201 | 6,000 | 0.00% | ||
| 122 | OLIN CORP | 296 | 5,000 | 0.00% | ||
| 123 | FORD MTR CO DEL | 180 | 5,000 | 0.00% | ||
| 124 | ISHARES TR | 135 | 5,000 | 0.00% | ||
| 125 | SOUTHWESTERN ENERGY CO | 222 | 5,000 | 0.00% | ||
| 126 | WORKHORSE GROUP INC | 580 | 5,000 | 0.00% | ||
| 127 | ILLINOIS TOOL WKS INC | 85 | 5,000 | 0.00% | ||
| 128 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 50 | 5,000 | 0.00% | ||
| 129 | VALERO ENERGY CORP NEW | 101 | 5,000 | 0.00% | ||
| 130 | FIRSTSERVICE CORP NEW | 9 | 5,000 | 0.00% | ||
| 131 | UNITED TECHNOLOGIES CORP | 68 | 5,000 | 0.00% | ||
| 132 | CENCORA | 103 | 5,000 | 0.00% | ||
| 133 | MONSANTO CO NEW | 86 | 5,000 | 0.00% | ||
| 134 | PHILIP MORRIS INTL INC | 32 | 4,000 | 0.00% | ||
| 135 | MONDELEZ INTL INC | 25 | 4,000 | 0.00% | ||
| 136 | PRECISION CASTPARTS | 46 | 4,000 | 0.00% | ||
| 137 | JPMORGAN CHASE & CO | 58 | 4,000 | 0.00% | ||
| 138 | GILEAD SCIENCES INC | 17 | 4,000 | 0.00% | ||
| 139 | SMITH & WESSON HLDG CORP | 140 | 4,000 | 0.00% | ||
| 140 | QUALCOMM INC | 58 | 4,000 | 0.00% | ||
| 141 | CELGENE CORP | 73 | 4,000 | 0.00% | ||
| 142 | CBS CORP NEW | 98 | 4,000 | 0.00% | ||
| 143 | J.C. Penney Company, Inc. | 400 | 4,000 | 0.00% | ||
| 144 | SCHLUMBERGER LTD | 50 | 4,000 | 0.00% | ||
| 145 | MERCK & CO INC | 111 | 4,000 | 0.00% | ||
| 146 | CAPITAL ONE FINL CORP | 71 | 4,000 | 0.00% | ||
| 147 | Baxter Intl Inc | 11 | 4,000 | 0.00% | ||
| 148 | HP INC | 74 | 3,000 | 0.00% | ||
| 149 | DirectTV Com | 177 | 3,000 | 0.00% | ||
| 150 | ACCENTURE PLC IRELAND | 10 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102000, 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.
