| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 8,318 | 396,000 | 0.34% | ||
| 52 | PROSHARES TR | 8,722 | 378,000 | 0.32% | ||
| 53 | FREEPORT-MCMORAN INC | 37,645 | 365,000 | 0.31% | ||
| 54 | NU SKIN ENTERPRISES INC | 8,700 | 359,000 | 0.31% | ||
| 55 | US BANCORP DEL | 8,466 | 347,000 | 0.30% | ||
| 56 | CALIFORNIA WTR SVC GROUP | 15,120 | 334,000 | 0.29% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 6,882 | 332,000 | 0.29% | ||
| 58 | JOHNSON & JOHNSON | 3,488 | 326,000 | 0.28% | ||
| 59 | HAWKINS INC | 8,436 | 325,000 | 0.28% | ||
| 60 | TOTAL S A | 7,241 | 324,000 | 0.28% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 4,000 | 321,000 | 0.28% | ||
| 62 | VANGUARD BD INDEX FDS | 3,720 | 316,000 | 0.27% | ||
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 15,083 | 313,000 | 0.27% | ||
| 64 | SPDR GOLD TR | 2,720 | 291,000 | 0.25% | ||
| 65 | CA INC | 10,399 | 284,000 | 0.24% | ||
| 66 | SPDR SER TR | 3,735 | 270,000 | 0.23% | ||
| 67 | ISHARES TR | 4,400 | 252,000 | 0.22% | ||
| 68 | BAXALTA INC COM | 7,475 | 236,000 | 0.20% | ||
| 69 | BAXTER INTL INC | 6,804 | 224,000 | 0.19% | ||
| 70 | PHILLIPS 66 | 2,747 | 211,000 | 0.18% | ||
| 71 | MEXICO FD INC | 11,430 | 199,000 | 0.17% | ||
| 72 | LINN CO LLC | 50,460 | 137,000 | 0.12% | ||
| 73 | ENERPLUS CORP | 19,230 | 93,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-15-000007, filed 2015.11.03).
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.
