| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 570 | 42,000 | 0.02% | ||
| 102 | EOG RES INC | 580 | 42,000 | 0.02% | ||
| 103 | BIOGEN INC | 148 | 43,000 | 0.02% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 920 | 44,000 | 0.02% | ||
| 105 | Hewlett Packard Co | 1,764 | 45,000 | 0.02% | ||
| 106 | COLGATE PALMOLIVE CO | 714 | 45,000 | 0.02% | ||
| 107 | SELECT SECTOR SPDR TR | 1,040 | 45,000 | 0.02% | ||
| 108 | DEERE & CO | 635 | 47,000 | 0.02% | ||
| 109 | MAIN STREET CAPITAL CORP | 1,753 | 47,000 | 0.02% | ||
| 110 | ONEOK PARTNERS LP | 1,850 | 54,000 | 0.02% | ||
| 111 | SPDR SER TR | 876 | 55,000 | 0.02% | ||
| 112 | VERIZON COMMUNICATIONS INC | 1,284 | 56,000 | 0.02% | ||
| 113 | MONDELEZ INTL INC | 1,384 | 58,000 | 0.03% | ||
| 114 | UNILEVER N V | 1,526 | 61,000 | 0.03% | ||
| 115 | MCDONALDS CORP | 652 | 64,000 | 0.03% | ||
| 116 | DONALDSON INC | 2,323 | 65,000 | 0.03% | ||
| 117 | TREX CO INC COM | 2,018 | 67,000 | 0.03% | ||
| 118 | LITHIA MTRS INC COM | 635 | 69,000 | 0.03% | ||
| 119 | LOCKHEED MARTIN CORP | 340 | 70,000 | 0.03% | ||
| 120 | BANK NEW YORK MELLON CORP | 1,786 | 70,000 | 0.03% | ||
| 121 | VCA INCORPORATED | 1,348 | 71,000 | 0.03% | ||
| 122 | PRESTIGE BRANDS HLDGS INC | 1,654 | 75,000 | 0.03% | ||
| 123 | MONSTER BEVERAGE CORP NEW | 564 | 76,000 | 0.03% | ||
| 124 | JOHNSON CTLS INTL PLC | 1,826 | 76,000 | 0.03% | ||
| 125 | MCKESSON CORP | 416 | 77,000 | 0.03% | ||
| 126 | ALLSTATE CORP | 1,332 | 78,000 | 0.03% | ||
| 127 | ROYAL GOLD INC | 1,663 | 78,000 | 0.03% | ||
| 128 | NEXTERA ENERGY INC | 808 | 79,000 | 0.03% | ||
| 129 | CARDINAL HEALTH INC | 1,032 | 79,000 | 0.03% | ||
| 130 | CAVIUM INC | 1,326 | 81,000 | 0.04% | ||
| 131 | GENERAL ELECTRIC CO | 3,300 | 83,000 | 0.04% | ||
| 132 | AMER STATES WTR CO | 2,010 | 83,000 | 0.04% | ||
| 133 | COCA COLA CO | 2,076 | 83,000 | 0.04% | ||
| 134 | ZOETIS INC | 2,034 | 84,000 | 0.04% | ||
| 135 | INTERNATIONAL BUSINESS MACHS | 589 | 85,000 | 0.04% | ||
| 136 | HAIN CELESTIAL GROUP INC | 1,640 | 85,000 | 0.04% | ||
| 137 | VANGUARD WORLD FDS | 708 | 86,000 | 0.04% | ||
| 138 | KIMBERLY CLARK CORP | 790 | 86,000 | 0.04% | ||
| 139 | YUM BRANDS INC | 1,080 | 86,000 | 0.04% | ||
| 140 | NATUS MEDICAL INC. | 2,206 | 87,000 | 0.04% | ||
| 141 | SHERWIN WILLIAMS CO | 392 | 87,000 | 0.04% | ||
| 142 | JARDEN CORP | 1,784 | 87,000 | 0.04% | ||
| 143 | UNION PAC CORP | 996 | 88,000 | 0.04% | ||
| 144 | ECOLAB INC | 822 | 90,000 | 0.04% | ||
| 145 | ZIMMER BIOMET HLDGS INC | 967 | 91,000 | 0.04% | ||
| 146 | STERIS PLC | 1,396 | 91,000 | 0.04% | ||
| 147 | CONOCOPHILLIPS | 1,901 | 91,000 | 0.04% | ||
| 148 | BCE INC | 2,280 | 93,000 | 0.04% | ||
| 149 | COLUMBIA SPORTSWEAR CO | 1,618 | 95,000 | 0.04% | ||
| 150 | SELECT SECTOR SPDR TR | 1,552 | 95,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000300, filed 2015.11.09).
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.
