| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPROS THERAPEUTICS INC | 11,000 | 23,000 | 0.00% | ||
| 2 | URANIUM ENERGY CORP | 45,300 | 45,000 | 0.00% | ||
| 3 | FREEPORT-MCMORAN INC | 10,500 | 114,000 | 0.01% | ||
| 4 | KEYCORP | 10,188 | 124,000 | 0.01% | ||
| 5 | Analog Devices Inc | 3,135 | 202,000 | 0.02% | ||
| 6 | SUNCOR ENERGY INC NEW | 7,291 | 203,000 | 0.02% | ||
| 7 | FRANKS INTL N V | 15,788 | 205,000 | 0.02% | ||
| 8 | EXTRA SPACE STORAGE INC | 2,700 | 214,000 | 0.02% | ||
| 9 | STERICYCLE INC | 2,698 | 216,000 | 0.02% | ||
| 10 | WISDOMTREE TR | 4,040 | 217,000 | 0.02% | ||
| 11 | YUM BRANDS INC | 2,385 | 217,000 | 0.02% | ||
| 12 | V F CORP | 3,886 | 218,000 | 0.02% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 795 | 224,000 | 0.02% | ||
| 14 | ISHARES TR | 1,814 | 225,000 | 0.02% | ||
| 15 | NOVO-NORDISK A S | 5,400 | 225,000 | 0.02% | ||
| 16 | MDU RES GROUP INC | 8,950 | 228,000 | 0.02% | ||
| 17 | Apache Corp | 3,813 | 244,000 | 0.02% | ||
| 18 | DIAGEO P L C | 2,118 | 246,000 | 0.02% | ||
| 19 | Baidu Inc | 1,354 | 247,000 | 0.02% | ||
| 20 | DOMINION ENERGY INC | 3,408 | 253,000 | 0.02% | ||
| 21 | NUVEEN MUN VALUE FD INC | 23,900 | 253,000 | 0.02% | ||
| 22 | UBS AG JERSEY BRH | 8,905 | 253,000 | 0.02% | ||
| 23 | COSTCO WHSL CORP NEW | 1,668 | 254,000 | 0.02% | ||
| 24 | HUMANA INC | 1,445 | 256,000 | 0.02% | ||
| 25 | RIO TINTO PLC | 7,680 | 257,000 | 0.02% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 965 | 260,000 | 0.02% | ||
| 27 | REALTY INCOME CORP | 3,885 | 260,000 | 0.02% | ||
| 28 | ISHARES TR | 2,147 | 261,000 | 0.02% | ||
| 29 | FORD MTR CO DEL | 21,986 | 265,000 | 0.02% | ||
| 30 | PERRIGO CO PLC | 2,885 | 266,000 | 0.02% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 1,485 | 271,000 | 0.02% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 3,856 | 272,000 | 0.02% | ||
| 33 | HERSHEY CO | 2,854 | 273,000 | 0.02% | ||
| 34 | AMGEN INC | 1,650 | 275,000 | 0.02% | ||
| 35 | HARLEY DAVIDSON INC | 5,494 | 289,000 | 0.02% | ||
| 36 | RESMED INC | 4,475 | 290,000 | 0.02% | ||
| 37 | KANSAS CITY SOUTHERN | 3,158 | 295,000 | 0.03% | ||
| 38 | NEXTERA ENERGY INC | 2,417 | 296,000 | 0.03% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,669 | 297,000 | 0.03% | ||
| 40 | ISHARES TR | 6,000 | 297,000 | 0.03% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 1,888 | 300,000 | 0.03% | ||
| 42 | GILEAD SCIENCES INC | 3,852 | 305,000 | 0.03% | ||
| 43 | MELLANOX TECHNOLOGIES LTD | 7,085 | 306,000 | 0.03% | ||
| 44 | ON SEMICONDUCTOR CORP | 25,620 | 316,000 | 0.03% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 2,649 | 319,000 | 0.03% | ||
| 46 | UNION PAC CORP | 3,283 | 320,000 | 0.03% | ||
| 47 | NORTHERN TRUST | 4,851 | 330,000 | 0.03% | ||
| 48 | BLACKROCK INC | 920 | 333,000 | 0.03% | ||
| 49 | NEW YORK CMNTY BANCORP INC | 24,175 | 344,000 | 0.03% | ||
| 50 | NATIONAL RETAIL PPTYS INC | 6,770 | 344,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012004, filed 2016.11.10).
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.
