| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 2,036 | 287,000 | 0.07% | ||
| 102 | PARKER HANNIFIN CORP | 2,059 | 288,000 | 0.07% | ||
| 103 | EDWARDS LIFESCIENCES CORP | 3,083 | 289,000 | 0.07% | ||
| 104 | PEMBINA PIPELINE CORP | 9,249 | 290,000 | 0.07% | ||
| 105 | ISHARES TR | 1,934 | 290,000 | 0.07% | ||
| 106 | SELECT SECTOR SPDR TR | 3,577 | 291,000 | 0.07% | ||
| 107 | AMPHENOL CORP NEW | 4,366 | 293,000 | 0.07% | ||
| 108 | SPROTT PHYSICAL GOLD TRUST | 31,290 | 294,000 | 0.07% | ||
| 109 | Western Gas Equity Partners, L.P. | 6,955 | 295,000 | 0.07% | ||
| 110 | PRICELINE GRP INC | 202 | 296,000 | 0.07% | ||
| 111 | CHEROKEE INC DEL NEW | 28,280 | 297,000 | 0.07% | ||
| 112 | ISHARES RUSSELL 2000 GROWTH ETF | 1,928 | 297,000 | 0.07% | ||
| 113 | BLACKROCK INC | 787 | 299,000 | 0.08% | ||
| 114 | CSW INDUSTRIALS INC COM | 8,110 | 299,000 | 0.08% | ||
| 115 | COVANTA HLDG CORP | 19,304 | 301,000 | 0.08% | ||
| 116 | DANAHER CORP DEL | 3,892 | 303,000 | 0.08% | ||
| 117 | PHILIP MORRIS INTL INC | 3,312 | 303,000 | 0.08% | ||
| 118 | NEWELL BRANDS | 6,810 | 304,000 | 0.08% | ||
| 119 | WESTERN GAS PARTNERS LP | 5,169 | 304,000 | 0.08% | ||
| 120 | TESLA INC | 1,428 | 305,000 | 0.08% | ||
| 121 | DEERE & CO | 2,975 | 307,000 | 0.08% | ||
| 122 | TALLGRASS ENERGY PAR | 6,460 | 307,000 | 0.08% | ||
| 123 | CONSOLIDATED EDISON INC | 4,210 | 310,000 | 0.08% | ||
| 124 | LILLY ELI & CO | 4,228 | 311,000 | 0.08% | ||
| 125 | ARCHER DANIELS MIDLAND CO | 6,857 | 313,000 | 0.08% | ||
| 126 | COMPASS MINERALS INTL INC | 4,015 | 315,000 | 0.08% | ||
| 127 | WESTERN UN CO | 14,566 | 316,000 | 0.08% | ||
| 128 | COLGATE PALMOLIVE CO | 4,840 | 317,000 | 0.08% | ||
| 129 | SEMPRA ENERGY | 3,161 | 318,000 | 0.08% | ||
| 130 | ISHARES TR | 2,940 | 318,000 | 0.08% | ||
| 131 | BLACKSTONE MTG TR INC | 10,629 | 320,000 | 0.08% | ||
| 132 | ISHARES TR | 2,885 | 323,000 | 0.08% | ||
| 133 | ISHARES TR | 3,685 | 326,000 | 0.08% | ||
| 134 | ENERGY TRANSFER L P | 17,078 | 330,000 | 0.08% | ||
| 135 | WESCO AIRCRAFT HLDGS INC COM | 22,200 | 332,000 | 0.08% | ||
| 136 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,896 | 334,000 | 0.08% | ||
| 137 | ALLSTATE CORP | 4,539 | 336,000 | 0.08% | ||
| 138 | SCRIPPS E W CO OHIO CL A NEW | 17,529 | 339,000 | 0.09% | ||
| 139 | AMERICAN VANGUARD CORP COM | 18,025 | 345,000 | 0.09% | ||
| 140 | OMEGA HEALTHCARE INVS INC | 11,023 | 345,000 | 0.09% | ||
| 141 | SPDR DOW JONES INDL AVRG ETF | 1,750 | 346,000 | 0.09% | ||
| 142 | AETNA INC NEW | 2,799 | 347,000 | 0.09% | ||
| 143 | CONAGRA BRANDS INC | 8,820 | 349,000 | 0.09% | ||
| 144 | SELECT SECTOR SPDR TRUST THE H | 5,069 | 349,000 | 0.09% | ||
| 145 | Vail Resorts Inc. | 2,201 | 355,000 | 0.09% | ||
| 146 | Select Comfort Corp | 15,724 | 356,000 | 0.09% | ||
| 147 | YUM BRANDS INC | 5,772 | 366,000 | 0.09% | ||
| 148 | NVIDIA CORPORATION | 3,514 | 375,000 | 0.09% | ||
| 149 | PACWEST BANCORP DEL COM | 6,924 | 377,000 | 0.09% | ||
| 150 | FISERV INC | 3,568 | 379,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000168, filed 2017.01.24).
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.
