| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UDR INC | 1,504 | 56,000 | 0.05% | ||
| 152 | CROWN HOLDINGS INC | 1,100 | 56,000 | 0.05% | ||
| 153 | MARRIOTT INTL INC NEW | 800 | 54,000 | 0.05% | ||
| 154 | CDK GLOBAL INC | 1,132 | 54,000 | 0.05% | ||
| 155 | PRECISION CASTPARTS | 235 | 54,000 | 0.05% | ||
| 156 | PAYPAL HLDGS INC | 1,500 | 54,000 | 0.05% | ||
| 157 | STAPLES INC | 5,500 | 52,000 | 0.05% | ||
| 158 | BLOCK H & R INC | 1,550 | 52,000 | 0.05% | ||
| 159 | YUM BRANDS INC | 666 | 49,000 | 0.04% | ||
| 160 | GENERAL DYNAMICS CORP | 353 | 48,000 | 0.04% | ||
| 161 | ALIBABA GROUP HLDG LTD | 575 | 47,000 | 0.04% | ||
| 162 | VULCAN MATLS CO | 500 | 47,000 | 0.04% | ||
| 163 | TRAVELERS COMPANIES INC | 412 | 46,000 | 0.04% | ||
| 164 | W P CAREY INC | 775 | 46,000 | 0.04% | ||
| 165 | HARLEY DAVIDSON INC | 1,000 | 45,000 | 0.04% | ||
| 166 | DOVER CORP | 700 | 43,000 | 0.04% | ||
| 167 | INTERNATIONAL SHIPHLDG CO | 29,345 | 43,000 | 0.04% | ||
| 168 | AMERICAN WTR WKS CO INC NEW | 719 | 43,000 | 0.04% | ||
| 169 | ONEOK PARTNERS LP | 1,400 | 42,000 | 0.04% | ||
| 170 | AMER STATES WTR CO | 1,000 | 42,000 | 0.04% | ||
| 171 | EBAY INC | 1,500 | 41,000 | 0.04% | ||
| 172 | VISA INC | 515 | 40,000 | 0.04% | ||
| 173 | METLIFE INC | 825 | 40,000 | 0.04% | ||
| 174 | Chubb Corporation | 300 | 40,000 | 0.04% | ||
| 175 | KELLOGG CO | 551 | 40,000 | 0.04% | ||
| 176 | ISHARES TRUST GL CLEAN ENE ETF | 4,000 | 39,000 | 0.03% | ||
| 177 | UNDER ARMOUR INC | 485 | 39,000 | 0.03% | ||
| 178 | HAIN CELESTIAL GROUP INC | 950 | 38,000 | 0.03% | ||
| 179 | ROYAL BK SCOTLAND GROUP PLC | 4,300 | 38,000 | 0.03% | ||
| 180 | AKORN INCORPORATED | 1,000 | 37,000 | 0.03% | ||
| 181 | MARATHON PETE CORP | 692 | 36,000 | 0.03% | ||
| 182 | GENERAL MTRS CO | 1,020 | 35,000 | 0.03% | ||
| 183 | TJX COS INC NEW | 500 | 35,000 | 0.03% | ||
| 184 | KINDER MORGAN INC DEL | 2,153 | 32,000 | 0.03% | ||
| 185 | PINNACLE WEST CAP CORP | 500 | 32,000 | 0.03% | ||
| 186 | TESORO CORP | 300 | 32,000 | 0.03% | ||
| 187 | NUSTAR ENERGY LP | 800 | 32,000 | 0.03% | ||
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 830 | 32,000 | 0.03% | ||
| 189 | STANLEY BLACK &DECKER INC | 300 | 32,000 | 0.03% | ||
| 190 | ZELTIQ AESTHETICS INC | 1,100 | 31,000 | 0.03% | ||
| 191 | VODAFONE GROUP PLC NEW | 953 | 31,000 | 0.03% | ||
| 192 | CENOVUS ENERGY INC | 2,354 | 30,000 | 0.03% | ||
| 193 | LOCKHEED MARTIN CORP | 140 | 30,000 | 0.03% | ||
| 194 | DUKE ENERGY CORP NEW | 411 | 29,000 | 0.03% | ||
| 195 | COSTCO WHSL CORP NEW | 175 | 28,000 | 0.02% | ||
| 196 | TEXAS INSTRS INC | 500 | 27,000 | 0.02% | ||
| 197 | NEVRO CORP COM | 400 | 27,000 | 0.02% | ||
| 198 | PARKER HANNIFIN CORP | 266 | 26,000 | 0.02% | ||
| 199 | NATIONAL FUEL GAS CO N J | 600 | 26,000 | 0.02% | ||
| 200 | BARCLAYS BK PLC | 1,000 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000005, filed 2016.01.29).
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.
