| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUESTAR CORP COM | 9,344 | 181,000 | 0.08% | ||
| 102 | RYDEX ETF TRUST | 2,438 | 179,000 | 0.08% | ||
| 103 | PPG INDS INC | 2,030 | 178,000 | 0.08% | ||
| 104 | NORDSTROM INC | 2,403 | 172,000 | 0.08% | ||
| 105 | TESLA INC | 694 | 172,000 | 0.08% | ||
| 106 | PHILIP MORRIS INTL INC | 2,000 | 159,000 | 0.07% | ||
| 107 | SPDR S&P MIDCAP 400 ETF TR | 610 | 152,000 | 0.07% | ||
| 108 | ALTRIA GROUP INC | 2,788 | 152,000 | 0.07% | ||
| 109 | BAXTER INTL INC | 4,506 | 148,000 | 0.06% | ||
| 110 | KROGER CO | 4,110 | 148,000 | 0.06% | ||
| 111 | ISHARES TR | 1,619 | 143,000 | 0.06% | ||
| 112 | SOUTHERN CO | 3,160 | 141,000 | 0.06% | ||
| 113 | ISHARES TR | 995 | 136,000 | 0.06% | ||
| 114 | WISDOMTREE TR | 1,746 | 136,000 | 0.06% | ||
| 115 | FIRST TR LRGE CP CORE ALPHA | 3,000 | 125,000 | 0.05% | ||
| 116 | ISHARES TR | 1,700 | 121,000 | 0.05% | ||
| 117 | OWENS RLTY MTG INC | 8,636 | 119,000 | 0.05% | ||
| 118 | ISHARES TR | 1,500 | 118,000 | 0.05% | ||
| 119 | US BANCORP DEL | 2,845 | 117,000 | 0.05% | ||
| 120 | TC PIPELINES LP | 2,400 | 114,000 | 0.05% | ||
| 121 | WASTE MGMT INC DEL | 2,202 | 110,000 | 0.05% | ||
| 122 | SALESFORCE COM INC | 1,585 | 110,000 | 0.05% | ||
| 123 | CHIPOTLE MEXICAN GRILL INC | 150 | 108,000 | 0.05% | ||
| 124 | CHURCH & DWIGHT | 1,279 | 107,000 | 0.05% | ||
| 125 | HUMANA INC | 568 | 102,000 | 0.04% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 1,630 | 100,000 | 0.04% | ||
| 127 | PRAXAIR INC | 956 | 97,000 | 0.04% | ||
| 128 | NOVO-NORDISK A S | 1,792 | 97,000 | 0.04% | ||
| 129 | UNITED TECHNOLOGIES CORP | 1,078 | 96,000 | 0.04% | ||
| 130 | GENERAL MLS INC | 1,709 | 96,000 | 0.04% | ||
| 131 | ENBRIDGE ENERGY PARTNERS L P | 3,900 | 96,000 | 0.04% | ||
| 132 | COLUMBIA SPORTSWEAR CO | 1,618 | 95,000 | 0.04% | ||
| 133 | SELECT SECTOR SPDR TR | 1,552 | 95,000 | 0.04% | ||
| 134 | BCE INC | 2,280 | 93,000 | 0.04% | ||
| 135 | STERIS PLC | 1,396 | 91,000 | 0.04% | ||
| 136 | CONOCOPHILLIPS | 1,901 | 91,000 | 0.04% | ||
| 137 | ZIMMER BIOMET HLDGS INC | 967 | 91,000 | 0.04% | ||
| 138 | ECOLAB INC | 822 | 90,000 | 0.04% | ||
| 139 | UNION PAC CORP | 996 | 88,000 | 0.04% | ||
| 140 | NATUS MEDICAL INC. | 2,206 | 87,000 | 0.04% | ||
| 141 | JARDEN CORP | 1,784 | 87,000 | 0.04% | ||
| 142 | SHERWIN WILLIAMS CO | 392 | 87,000 | 0.04% | ||
| 143 | KIMBERLY CLARK CORP | 790 | 86,000 | 0.04% | ||
| 144 | VANGUARD WORLD FDS | 708 | 86,000 | 0.04% | ||
| 145 | YUM BRANDS INC | 1,080 | 86,000 | 0.04% | ||
| 146 | HAIN CELESTIAL GROUP INC | 1,640 | 85,000 | 0.04% | ||
| 147 | INTERNATIONAL BUSINESS MACHS | 589 | 85,000 | 0.04% | ||
| 148 | ZOETIS INC | 2,034 | 84,000 | 0.04% | ||
| 149 | GENERAL ELECTRIC CO | 3,300 | 83,000 | 0.04% | ||
| 150 | COCA COLA CO | 2,076 | 83,000 | 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.
