| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES SILVER TR | 23,855 | 360,000 | 0.24% | ||
| 102 | ARGAN INC | 4,970 | 350,000 | 0.23% | ||
| 103 | POWERSHARES ETF TRUST | 3,480 | 346,000 | 0.23% | ||
| 104 | BP PLC | 9,182 | 343,000 | 0.23% | ||
| 105 | PETMED EXPRESS INC | 14,500 | 334,000 | 0.22% | ||
| 106 | DUNKIN BRANDS GROUP INC COM | 6,285 | 329,000 | 0.22% | ||
| 107 | AMERICAN ELEC PWR INC | 4,895 | 308,000 | 0.20% | ||
| 108 | HONEYWELL INTL INC | 2,518 | 291,000 | 0.19% | ||
| 109 | ALEX REAL ESTATE EQ | 2,600 | 289,000 | 0.19% | ||
| 110 | D R HORTON INC | 10,210 | 279,000 | 0.18% | ||
| 111 | FOOT LOCKER INC | 3,914 | 278,000 | 0.18% | ||
| 112 | WASHINGTON REAL ESTATE INVT | 8,503 | 278,000 | 0.18% | ||
| 113 | PG&E CORP | 4,310 | 262,000 | 0.17% | ||
| 114 | GOLDMAN SACHS GROUP INC | 1,079 | 258,000 | 0.17% | ||
| 115 | HCP INC | 8,655 | 257,000 | 0.17% | ||
| 116 | CONNECTICUT WTR SVC INC COM | 4,440 | 248,000 | 0.16% | ||
| 117 | TJX COS INC NEW | 3,290 | 247,000 | 0.16% | ||
| 118 | KIMBERLY CLARK CORP | 1,965 | 245,000 | 0.16% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.16% | ||
| 120 | S&P GLOBAL INC | 2,175 | 234,000 | 0.15% | ||
| 121 | BRITISH AMERN TOB PLC | 2,050 | 231,000 | 0.15% | ||
| 122 | ISHARES TR | 1,650 | 227,000 | 0.15% | ||
| 123 | MEDTRONIC PLC | 3,126 | 222,000 | 0.15% | ||
| 124 | SOUTHWEST AIRLS CO | 4,200 | 209,000 | 0.14% | ||
| 125 | DISCOVER FINL SVCS | 2,885 | 208,000 | 0.14% | ||
| 126 | ISHARES TR | 925 | 208,000 | 0.14% | ||
| 127 | HARRIS CORP | 2,007 | 206,000 | 0.14% | ||
| 128 | MOODYS CORP | 2,124 | 201,000 | 0.13% | ||
| 129 | FORD MTR CO DEL | 10,875 | 132,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000057, filed 2017.02.02).
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.
