| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDCORP INC NEW | 2,200 | 25,000 | 0.01% | ||
| 102 | WHOLE FOODS MKT INC | 754 | 25,000 | 0.01% | ||
| 103 | ISHARES TR | 394 | 27,000 | 0.01% | ||
| 104 | DELTA AIRLINES INC DEL | 565 | 28,000 | 0.01% | ||
| 105 | NORDSTROM INC | 609 | 30,000 | 0.01% | ||
| 106 | PLAINS ALL AMERN PIPELINE L | 1,311 | 30,000 | 0.01% | ||
| 107 | DIREXION SHS ETF TR | 1,312 | 31,000 | 0.01% | ||
| 108 | SYNGENTA AG | 394 | 31,000 | 0.01% | ||
| 109 | KRAFT HEINZ CO | 461 | 33,000 | 0.01% | ||
| 110 | AMERISOURCEBERGEN CORP | 320 | 33,000 | 0.01% | ||
| 111 | AGNICO EAGLE MINES LTD | 1,370 | 36,000 | 0.01% | ||
| 112 | EOG RES INC | 540 | 38,000 | 0.02% | ||
| 113 | AMERICAN EXPRESS CO | 570 | 39,000 | 0.02% | ||
| 114 | ISHARES TR | 354 | 40,000 | 0.02% | ||
| 115 | DEERE & CO | 535 | 40,000 | 0.02% | ||
| 116 | VANGUARD WORLD FD | 405 | 43,000 | 0.02% | ||
| 117 | BIOGEN INC | 148 | 45,000 | 0.02% | ||
| 118 | SELECT SECTOR SPDR TR | 1,040 | 45,000 | 0.02% | ||
| 119 | NORTHERN TRUST | 628 | 45,000 | 0.02% | ||
| 120 | ONEOK PARTNERS LP | 1,600 | 48,000 | 0.02% | ||
| 121 | STANLEY BLACK &DECKER INC | 475 | 50,000 | 0.02% | ||
| 122 | MAIN STREET CAPITAL CORP | 1,753 | 50,000 | 0.02% | ||
| 123 | ROYAL GOLD INC | 1,376 | 50,000 | 0.02% | ||
| 124 | UNITED PARCEL SERVICE INC | 577 | 55,000 | 0.02% | ||
| 125 | ZIMMER BIOMET HLDGS INC | 557 | 57,000 | 0.02% | ||
| 126 | VERIZON COMMUNICATIONS INC | 1,284 | 59,000 | 0.02% | ||
| 127 | SPDR SER TR | 876 | 61,000 | 0.02% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 920 | 61,000 | 0.02% | ||
| 129 | MONDELEZ INTL INC | 1,384 | 62,000 | 0.03% | ||
| 130 | COLGATE PALMOLIVE CO | 964 | 64,000 | 0.03% | ||
| 131 | DONALDSON INC | 2,323 | 66,000 | 0.03% | ||
| 132 | HAIN CELESTIAL GROUP INC | 1,682 | 67,000 | 0.03% | ||
| 133 | UNILEVER N V | 1,570 | 68,000 | 0.03% | ||
| 134 | JOHNSON CTLS INTL PLC | 1,826 | 72,000 | 0.03% | ||
| 135 | BANK NEW YORK MELLON CORP | 1,779 | 73,000 | 0.03% | ||
| 136 | HERSHEY CO | 854 | 76,000 | 0.03% | ||
| 137 | TREX CO INC COM | 2,018 | 76,000 | 0.03% | ||
| 138 | COLUMBIA SPORTSWEAR CO | 1,588 | 77,000 | 0.03% | ||
| 139 | TARGET CORP | 1,072 | 77,000 | 0.03% | ||
| 140 | UNION PAC CORP | 996 | 77,000 | 0.03% | ||
| 141 | YUM BRANDS INC | 1,080 | 78,000 | 0.03% | ||
| 142 | ENBRIDGE ENERGY PARTNERS L P | 3,500 | 80,000 | 0.03% | ||
| 143 | ISHARES TR | 1,960 | 81,000 | 0.03% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 589 | 81,000 | 0.03% | ||
| 145 | MCKESSON CORP | 416 | 82,000 | 0.03% | ||
| 146 | NEXTERA ENERGY INC | 808 | 83,000 | 0.03% | ||
| 147 | CONOCOPHILLIPS | 1,801 | 84,000 | 0.03% | ||
| 148 | CHIPOTLE MEXICAN GRILL INC | 180 | 86,000 | 0.04% | ||
| 149 | CAVIUM INC | 1,326 | 87,000 | 0.04% | ||
| 150 | VANGUARD WORLD FDS | 708 | 91,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000379, filed 2016.02.05).
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.
