| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRUKER CORP | 2,000 | 33,000 | 0.05% | ||
| 152 | SELECT SECTOR SPDR TR | 532 | 33,000 | 0.05% | ||
| 153 | VANGUARD INDEX FDS | 310 | 33,000 | 0.05% | ||
| 154 | TRI CONTL CORP | 1,649 | 32,000 | 0.05% | ||
| 155 | INTEL CORP | 1,062 | 32,000 | 0.05% | ||
| 156 | WISDOMTREE TR | 500 | 32,000 | 0.05% | ||
| 157 | ELECTRONIC ARTS INC | 475 | 32,000 | 0.05% | ||
| 158 | WHOLE FOODS MKT INC | 1,004 | 32,000 | 0.05% | ||
| 159 | LOCKHEED MARTIN CORP | 155 | 32,000 | 0.05% | ||
| 160 | ALEXION PHARMACEUTIC | 200 | 31,000 | 0.05% | ||
| 161 | CIGNA CORPORATION | 228 | 31,000 | 0.05% | ||
| 162 | HEALTH NET INC | 510 | 31,000 | 0.05% | ||
| 163 | WISDOMTREE TR | 405 | 31,000 | 0.05% | ||
| 164 | VISA INC | 449 | 31,000 | 0.05% | ||
| 165 | AMBARELLA INC | 518 | 30,000 | 0.05% | ||
| 166 | FORD MTR CO DEL | 2,175 | 30,000 | 0.05% | ||
| 167 | DOW CHEM CO | 700 | 30,000 | 0.05% | ||
| 168 | VANGUARD INDEX FDS | 300 | 29,000 | 0.05% | ||
| 169 | COMCAST CORP NEW | 517 | 29,000 | 0.05% | ||
| 170 | ISHARES TR | 245 | 28,000 | 0.05% | ||
| 171 | JOHNSON & JOHNSON | 297 | 28,000 | 0.05% | ||
| 172 | COCA COLA CO | 694 | 28,000 | 0.05% | ||
| 173 | PALO ALTO NETWORKS INC | 160 | 28,000 | 0.05% | ||
| 174 | DANAHER CORP DEL | 334 | 28,000 | 0.05% | ||
| 175 | DUFF PHELPS UTIL CORP BD T | 3,000 | 28,000 | 0.05% | ||
| 176 | JETBLUE AIRWAYS CORP | 1,059 | 27,000 | 0.04% | ||
| 177 | DUKE ENERGY CORP NEW | 375 | 27,000 | 0.04% | ||
| 178 | CENTENE CORP DEL | 498 | 27,000 | 0.04% | ||
| 179 | ISHARES TRUST S&P 100 ETF | 305 | 26,000 | 0.04% | ||
| 180 | ORACLE CORP | 714 | 26,000 | 0.04% | ||
| 181 | SPIRIT AEROSYSTEMS HLDGS INC | 548 | 26,000 | 0.04% | ||
| 182 | ISHARES TR | 250 | 26,000 | 0.04% | ||
| 183 | TRIMBLE INC | 1,500 | 25,000 | 0.04% | ||
| 184 | TARGET CORP | 318 | 25,000 | 0.04% | ||
| 185 | HELMERICH & PAYNE INC | 500 | 24,000 | 0.04% | ||
| 186 | WHITEWAVE FOODS CO | 600 | 24,000 | 0.04% | ||
| 187 | SOUTHERN CO | 534 | 24,000 | 0.04% | ||
| 188 | HOLOGIC INC | 613 | 24,000 | 0.04% | ||
| 189 | BOYD GAMING CORP COM | 1,400 | 23,000 | 0.04% | ||
| 190 | GENERAL DYNAMICS CORP | 170 | 23,000 | 0.04% | ||
| 191 | DNP SELECT INCOME FD INC | 2,500 | 22,000 | 0.04% | ||
| 192 | PINNACLE FOODS INC DEL | 515 | 22,000 | 0.04% | ||
| 193 | UNITED TECHNOLOGIES CORP | 249 | 22,000 | 0.04% | ||
| 194 | ISHARES TR | 190 | 22,000 | 0.04% | ||
| 195 | ISHARES TR | 228 | 22,000 | 0.04% | ||
| 196 | HCP INC | 600 | 22,000 | 0.04% | ||
| 197 | OMNIVISION TECHS INC | 800 | 21,000 | 0.03% | ||
| 198 | 3M CO | 150 | 21,000 | 0.03% | ||
| 199 | ADVANCE AUTO PARTS INC | 109 | 21,000 | 0.03% | ||
| 200 | DIAMONDBACK ENERGY INC | 325 | 21,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065129, filed 2015.11.13).
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.
