| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMER STATES WTR CO | 2,010 | 83,000 | 0.04% | ||
| 152 | CAVIUM INC | 1,326 | 81,000 | 0.04% | ||
| 153 | NEXTERA ENERGY INC | 808 | 79,000 | 0.03% | ||
| 154 | CARDINAL HEALTH INC | 1,032 | 79,000 | 0.03% | ||
| 155 | ALLSTATE CORP | 1,332 | 78,000 | 0.03% | ||
| 156 | ROYAL GOLD INC | 1,663 | 78,000 | 0.03% | ||
| 157 | MCKESSON CORP | 416 | 77,000 | 0.03% | ||
| 158 | MONSTER BEVERAGE CORP NEW | 564 | 76,000 | 0.03% | ||
| 159 | JOHNSON CTLS INTL PLC | 1,826 | 76,000 | 0.03% | ||
| 160 | PRESTIGE BRANDS HLDGS INC | 1,654 | 75,000 | 0.03% | ||
| 161 | VCA INCORPORATED | 1,348 | 71,000 | 0.03% | ||
| 162 | BANK NEW YORK MELLON CORP | 1,786 | 70,000 | 0.03% | ||
| 163 | LOCKHEED MARTIN CORP | 340 | 70,000 | 0.03% | ||
| 164 | LITHIA MTRS INC COM | 635 | 69,000 | 0.03% | ||
| 165 | TREX CO INC COM | 2,018 | 67,000 | 0.03% | ||
| 166 | DONALDSON INC | 2,323 | 65,000 | 0.03% | ||
| 167 | MCDONALDS CORP | 652 | 64,000 | 0.03% | ||
| 168 | UNILEVER N V | 1,526 | 61,000 | 0.03% | ||
| 169 | MONDELEZ INTL INC | 1,384 | 58,000 | 0.03% | ||
| 170 | VERIZON COMMUNICATIONS INC | 1,284 | 56,000 | 0.02% | ||
| 171 | SPDR SER TR | 876 | 55,000 | 0.02% | ||
| 172 | ONEOK PARTNERS LP | 1,850 | 54,000 | 0.02% | ||
| 173 | MAIN STREET CAPITAL CORP | 1,753 | 47,000 | 0.02% | ||
| 174 | DEERE & CO | 635 | 47,000 | 0.02% | ||
| 175 | Hewlett Packard Co | 1,764 | 45,000 | 0.02% | ||
| 176 | COLGATE PALMOLIVE CO | 714 | 45,000 | 0.02% | ||
| 177 | SELECT SECTOR SPDR TR | 1,040 | 45,000 | 0.02% | ||
| 178 | DU PONT E I DE NEMOURS & CO | 920 | 44,000 | 0.02% | ||
| 179 | BIOGEN INC | 148 | 43,000 | 0.02% | ||
| 180 | AMERICAN EXPRESS CO | 570 | 42,000 | 0.02% | ||
| 181 | EOG RES INC | 580 | 42,000 | 0.02% | ||
| 182 | VANGUARD WORLD FD | 405 | 41,000 | 0.02% | ||
| 183 | NORTHERN TRUST | 602 | 41,000 | 0.02% | ||
| 184 | PLAINS ALL AMERN PIPELINE L | 1,298 | 39,000 | 0.02% | ||
| 185 | ISHARES TR | 354 | 38,000 | 0.02% | ||
| 186 | SNAP ON INC | 230 | 35,000 | 0.02% | ||
| 187 | AGNICO EAGLE MINES LTD | 1,370 | 35,000 | 0.02% | ||
| 188 | LOWES COS INC | 504 | 35,000 | 0.02% | ||
| 189 | KRAFT HEINZ CO | 461 | 33,000 | 0.01% | ||
| 190 | AMERISOURCEBERGEN CORP | 320 | 30,000 | 0.01% | ||
| 191 | GOLDCORP INC NEW | 2,200 | 28,000 | 0.01% | ||
| 192 | POTASH CORP SASK INC | 1,350 | 28,000 | 0.01% | ||
| 193 | ISHARES TR | 394 | 26,000 | 0.01% | ||
| 194 | DELTA AIRLINES INC DEL | 565 | 25,000 | 0.01% | ||
| 195 | WHOLE FOODS MKT INC | 754 | 24,000 | 0.01% | ||
| 196 | VANGUARD INDEX FDS | 240 | 24,000 | 0.01% | ||
| 197 | ENBRIDGE INC | 606 | 23,000 | 0.01% | ||
| 198 | MARKWEST ENERGY PARTNERS LP | 510 | 22,000 | 0.01% | ||
| 199 | MOLSON COORS BREWING CO | 270 | 22,000 | 0.01% | ||
| 200 | MARTIN MIDSTREAM PRTNRS L P | 855 | 21,000 | 0.01% |
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.
