| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 4,675 | 319,000 | 0.33% | ||
| 102 | DOW CHEM CO | 5,533 | 317,000 | 0.32% | ||
| 103 | CELGENE CORP | 2,660 | 308,000 | 0.32% | ||
| 104 | BP PLC | 8,160 | 305,000 | 0.31% | ||
| 105 | KIMBERLY CLARK CORP | 2,587 | 295,000 | 0.30% | ||
| 106 | CITIGROUPINC | 4,725 | 281,000 | 0.29% | ||
| 107 | ANADARKO PETE CORP | 4,025 | 281,000 | 0.29% | ||
| 108 | EXELON CORP | 7,700 | 273,000 | 0.28% | ||
| 109 | RAYTHEON CO | 1,850 | 263,000 | 0.27% | ||
| 110 | BAKER HUGHES INC | 4,025 | 262,000 | 0.27% | ||
| 111 | COCA COLA CO | 6,150 | 255,000 | 0.26% | ||
| 112 | CST BRANDS INC | 5,250 | 253,000 | 0.26% | ||
| 113 | ISHARES TR | 2,046 | 251,000 | 0.26% | ||
| 114 | VIACOM INC NEW | 7,150 | 251,000 | 0.26% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 4,250 | 248,000 | 0.25% | ||
| 116 | BHP BILLITON LTD | 6,800 | 243,000 | 0.25% | ||
| 117 | M & T BK CORP | 1,550 | 242,000 | 0.25% | ||
| 118 | MCKESSON CORP | 1,700 | 239,000 | 0.24% | ||
| 119 | HERSHEY CO | 2,300 | 238,000 | 0.24% | ||
| 120 | WILLIAMS COS INC DEL | 7,450 | 232,000 | 0.24% | ||
| 121 | US BANCORP DEL | 4,500 | 231,000 | 0.24% | ||
| 122 | ROYAL DUTCH SHELL PLC | 4,250 | 231,000 | 0.24% | ||
| 123 | CIGNA CORPORATION | 1,600 | 213,000 | 0.22% | ||
| 124 | POWERSHARES QQQ TRUST | 1,800 | 213,000 | 0.22% | ||
| 125 | APACHE CORP | 3,300 | 209,000 | 0.21% | ||
| 126 | WEC ENERGY GROUP INC | 3,450 | 202,000 | 0.21% | ||
| 127 | DANAHER CORP DEL | 2,600 | 202,000 | 0.21% | ||
| 128 | STATE STR CORP | 2,600 | 202,000 | 0.21% | ||
| 129 | WHOLE FOODS MKT INC | 6,490 | 200,000 | 0.20% | ||
| 130 | ENTREE GOLD INC | 400,000 | 126,000 | 0.13% | ||
| 131 | GOLDEN STAR RES LTD CDA | 30,000 | 22,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-17-000001, filed 2017.02.15).
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.
