| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 363 | 36,000 | 0.02% | ||
| 52 | PHILLIPS 66 | 479 | 38,000 | 0.02% | ||
| 53 | KROGER CO | 1,040 | 38,000 | 0.02% | ||
| 54 | COCA COLA CO | 860 | 39,000 | 0.02% | ||
| 55 | VALE S A | 10,000 | 40,000 | 0.02% | ||
| 56 | GENERAL MTRS CO | 1,500 | 42,000 | 0.02% | ||
| 57 | KRAFT HEINZ CO | 495 | 44,000 | 0.02% | ||
| 58 | SPROUTS FMRS MKT INC | 2,000 | 46,000 | 0.02% | ||
| 59 | NEWMONT CORP | 1,200 | 47,000 | 0.02% | ||
| 60 | ROBERT HALF INTL INC | 1,241 | 47,000 | 0.02% | ||
| 61 | HARLEY DAVIDSON INC | 1,050 | 48,000 | 0.02% | ||
| 62 | TABLEAU SOFTWARE INC | 1,000 | 49,000 | 0.02% | ||
| 63 | BJS RESTAURANTS INC COM | 1,140 | 50,000 | 0.03% | ||
| 64 | KITE PHARMA INCORPORATED | 1,000 | 50,000 | 0.03% | ||
| 65 | TIME WARNER INC | 733 | 54,000 | 0.03% | ||
| 66 | SILVER WHEATON CORP | 2,300 | 54,000 | 0.03% | ||
| 67 | ISHARES TR | 2,100 | 55,000 | 0.03% | ||
| 68 | JOY GLOBAL INCORPORATED | 2,840 | 60,000 | 0.03% | ||
| 69 | BLACKBERRY LTD | 9,000 | 60,000 | 0.03% | ||
| 70 | MOHAWK INDS | 325 | 62,000 | 0.03% | ||
| 71 | DANAHER CORP DEL | 647 | 65,000 | 0.03% | ||
| 72 | UNITED TECHNOLOGIES CORP | 640 | 66,000 | 0.03% | ||
| 73 | FOOT LOCKER INC | 1,218 | 67,000 | 0.03% | ||
| 74 | PULTE GROUP INC | 3,500 | 68,000 | 0.03% | ||
| 75 | ALLERGAN PLC | 315 | 73,000 | 0.04% | ||
| 76 | COLGATE PALMOLIVE CO | 1,000 | 73,000 | 0.04% | ||
| 77 | HALLIBURTON CO | 1,670 | 76,000 | 0.04% | ||
| 78 | NETFLIX INC | 830 | 76,000 | 0.04% | ||
| 79 | BECTON DICKINSON & CO | 480 | 81,000 | 0.04% | ||
| 80 | TARGET CORP | 1,164 | 81,000 | 0.04% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 1,275 | 83,000 | 0.04% | ||
| 82 | AFLAC INC | 1,153 | 83,000 | 0.04% | ||
| 83 | AMGEN INC | 550 | 84,000 | 0.04% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 1,041 | 87,000 | 0.04% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 1,265 | 91,000 | 0.05% | ||
| 86 | GOLDCORP INC NEW | 4,865 | 93,000 | 0.05% | ||
| 87 | SELECT SECTOR SPDR TR | 1,330 | 95,000 | 0.05% | ||
| 88 | MONSTER BEVERAGE CORP NEW | 595 | 96,000 | 0.05% | ||
| 89 | COCA COLA EUROPEAN PARTNERS | 2,780 | 99,000 | 0.05% | ||
| 90 | UNITED NATURAL FOODSINC | 2,140 | 100,000 | 0.05% | ||
| 91 | MONSANTO CO NEW | 975 | 101,000 | 0.05% | ||
| 92 | DB Gold Double | 20,000 | 104,000 | 0.05% | ||
| 93 | ABBVIE INC | 1,711 | 106,000 | 0.05% | ||
| 94 | FEDEX CORP | 750 | 114,000 | 0.06% | ||
| 95 | BUNGE LIMITED | 2,005 | 119,000 | 0.06% | ||
| 96 | MASTERCARD INCORPORATED | 1,375 | 121,000 | 0.06% | ||
| 97 | MONDELEZ INTL INC | 2,682 | 122,000 | 0.06% | ||
| 98 | E M C CORP MASS COM | 4,509 | 123,000 | 0.06% | ||
| 99 | MCDONALDS CORP | 1,037 | 125,000 | 0.06% | ||
| 100 | ISHARES TR | 490 | 126,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001402, filed 2016.08.10).
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.
