| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Co | 37,131 | 1,157,000 | 0.29% | ||
| 102 | WELLS FARGO & CO NEW | 20,404 | 1,110,000 | 0.28% | ||
| 103 | RETAIL PPTYS AMER INC CL A | 64,569 | 1,035,000 | 0.26% | ||
| 104 | OCEANEERING INTL INC | 19,109 | 1,031,000 | 0.26% | ||
| 105 | R H | 9,999 | 992,000 | 0.25% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 13,553 | 989,000 | 0.25% | ||
| 107 | ISHARES TR | 5,370 | 930,000 | 0.23% | ||
| 108 | UNITEDHEALTH GROUP INC | 7,610 | 900,000 | 0.22% | ||
| 109 | POWERSHARES QQQ TRUST | 8,120 | 857,000 | 0.21% | ||
| 110 | AMERICAN VANGUARD CORP COM | 80,614 | 856,000 | 0.21% | ||
| 111 | WOLVERINE WORLD WIDE INC COM | 25,283 | 846,000 | 0.21% | ||
| 112 | ISHARES TR | 6,030 | 750,000 | 0.19% | ||
| 113 | KEYSIGHT TECHNOLOGIES INC COM | 19,786 | 735,000 | 0.18% | ||
| 114 | RUDOLPH TECHNOLOGIES INC | 65,932 | 727,000 | 0.18% | ||
| 115 | SELECT COMFORT CORP | 18,478 | 637,000 | 0.16% | ||
| 116 | STARBUCKS CORP | 6,485 | 614,000 | 0.15% | ||
| 117 | SPIRIT RLTY CAP INC NEW | 49,100 | 593,000 | 0.15% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,065 | 591,000 | 0.15% | ||
| 119 | UNIT CORP COM | 20,700 | 579,000 | 0.14% | ||
| 120 | BOEING CO | 3,726 | 559,000 | 0.14% | ||
| 121 | Internap Network Services Corp | 54,184 | 554,000 | 0.14% | ||
| 122 | ISHARES TR | 4,778 | 504,000 | 0.13% | ||
| 123 | SPLUNK INC | 8,352 | 494,000 | 0.12% | ||
| 124 | VERIZON COMMUNICATIONS INC | 9,778 | 475,000 | 0.12% | ||
| 125 | COSTCO WHSL CORP NEW | 3,115 | 472,000 | 0.12% | ||
| 126 | MONSANTO CO NEW | 4,132 | 465,000 | 0.12% | ||
| 127 | SUPER MICRO COMPUTER INC COM | 13,536 | 450,000 | 0.11% | ||
| 128 | PIMCO ETF TR | 4,278 | 433,000 | 0.11% | ||
| 129 | EXXON MOBIL CORP | 4,496 | 382,000 | 0.10% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 2,615 | 377,000 | 0.09% | ||
| 131 | COLUMBIA PPTY TR INC | 13,550 | 366,000 | 0.09% | ||
| 132 | DBX ETF TR | 12,306 | 359,000 | 0.09% | ||
| 133 | ORACLE CORP | 8,171 | 353,000 | 0.09% | ||
| 134 | ABBOTT LABS | 7,555 | 350,000 | 0.09% | ||
| 135 | AMERICAN TOWER CORP NEW | 3,673 | 346,000 | 0.09% | ||
| 136 | CVS HEALTH CORP | 3,326 | 343,000 | 0.09% | ||
| 137 | ISHARES CORE MSCI EUROPE ETF | 7,533 | 343,000 | 0.09% | ||
| 138 | PHILIP MORRIS INTL INC | 4,531 | 341,000 | 0.09% | ||
| 139 | WAL-MART STORES INC | 4,111 | 338,000 | 0.08% | ||
| 140 | ALLERGAN PLC | 1,130 | 336,000 | 0.08% | ||
| 141 | QUALCOMM INC | 4,832 | 335,000 | 0.08% | ||
| 142 | SUPERVALU INC | 28,510 | 332,000 | 0.08% | ||
| 143 | NIKE INC | 3,291 | 330,000 | 0.08% | ||
| 144 | ALTRIA GROUP INC | 6,332 | 317,000 | 0.08% | ||
| 145 | HALLIBURTON CO | 7,195 | 316,000 | 0.08% | ||
| 146 | DISNEY WALT CO | 2,897 | 304,000 | 0.08% | ||
| 147 | CATERPILLAR INC | 3,779 | 302,000 | 0.08% | ||
| 148 | AT&T INC | 9,206 | 301,000 | 0.08% | ||
| 149 | PEPSICO INC | 3,103 | 297,000 | 0.07% | ||
| 150 | XENIA HOTELS & RESORTS INC COM | 12,603 | 287,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000001, filed 2015.05.14).
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.
