| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TESLA INC | 782 | 187,000 | 0.08% | ||
| 102 | RYDEX ETF TRUST | 2,438 | 186,000 | 0.08% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 7,184 | 183,000 | 0.07% | ||
| 104 | DOMINION ENERGY INC | 2,686 | 181,000 | 0.07% | ||
| 105 | PHILIP MORRIS INTL INC | 2,000 | 175,000 | 0.07% | ||
| 106 | ALTRIA GROUP INC | 2,788 | 162,000 | 0.07% | ||
| 107 | ALPHABET INC | 211 | 160,000 | 0.07% | ||
| 108 | ALPHABET INC | 202 | 157,000 | 0.06% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 610 | 154,000 | 0.06% | ||
| 110 | ISHARES TR | 1,619 | 148,000 | 0.06% | ||
| 111 | SALESFORCE COM INC | 1,815 | 142,000 | 0.06% | ||
| 112 | SOUTHERN CO | 3,030 | 141,000 | 0.06% | ||
| 113 | WISDOMTREE TR | 1,746 | 140,000 | 0.06% | ||
| 114 | WASTE MGMT INC DEL | 2,589 | 138,000 | 0.06% | ||
| 115 | ISHARES TR | 995 | 138,000 | 0.06% | ||
| 116 | QUESTAR CORP COM | 6,924 | 134,000 | 0.05% | ||
| 117 | FIRST TR LRGE CP CORE ALPHA | 3,000 | 129,000 | 0.05% | ||
| 118 | ISHARES TR | 1,700 | 128,000 | 0.05% | ||
| 119 | CHURCH & DWIGHT | 1,489 | 126,000 | 0.05% | ||
| 120 | ISHARES TR | 1,500 | 125,000 | 0.05% | ||
| 121 | NATUS MEDICAL INC. | 2,565 | 123,000 | 0.05% | ||
| 122 | STERIS PLC SHS USD | 1,643 | 123,000 | 0.05% | ||
| 123 | US BANCORP DEL | 2,845 | 121,000 | 0.05% | ||
| 124 | NOVO-NORDISK A S | 2,078 | 120,000 | 0.05% | ||
| 125 | KIMBERLY CLARK CORP | 930 | 118,000 | 0.05% | ||
| 126 | OWENS RLTY MTG INC | 8,636 | 115,000 | 0.05% | ||
| 127 | ECOLAB INC | 998 | 114,000 | 0.05% | ||
| 128 | TC PIPELINES LP | 2,300 | 114,000 | 0.05% | ||
| 129 | CARDINAL HEALTH INC | 1,242 | 110,000 | 0.04% | ||
| 130 | LOCKHEED MARTIN CORP | 500 | 108,000 | 0.04% | ||
| 131 | BCE INC | 2,730 | 105,000 | 0.04% | ||
| 132 | AMER STATES WTR CO | 2,509 | 105,000 | 0.04% | ||
| 133 | UNITED TECHNOLOGIES CORP | 1,078 | 103,000 | 0.04% | ||
| 134 | PRESTIGE BRANDS HLDGS INC | 2,004 | 103,000 | 0.04% | ||
| 135 | GENERAL ELECTRIC CO | 3,300 | 102,000 | 0.04% | ||
| 136 | BAXTER INTL INC | 2,664 | 101,000 | 0.04% | ||
| 137 | JARDEN CORP | 1,784 | 101,000 | 0.04% | ||
| 138 | SHERWIN WILLIAMS CO | 392 | 101,000 | 0.04% | ||
| 139 | MONSTER BEVERAGE CORP NEW | 684 | 101,000 | 0.04% | ||
| 140 | ALLSTATE CORP | 1,622 | 100,000 | 0.04% | ||
| 141 | HUMANA INC | 556 | 99,000 | 0.04% | ||
| 142 | LITHIA MTRS INC COM | 935 | 99,000 | 0.04% | ||
| 143 | GENERAL MLS INC | 1,709 | 98,000 | 0.04% | ||
| 144 | PRAXAIR INC | 956 | 97,000 | 0.04% | ||
| 145 | ZOETIS INC | 2,034 | 97,000 | 0.04% | ||
| 146 | ROSS STORES INC | 1,794 | 96,000 | 0.04% | ||
| 147 | SELECT SECTOR SPDR TR | 1,552 | 93,000 | 0.04% | ||
| 148 | COCA COLA CO | 2,124 | 91,000 | 0.04% | ||
| 149 | VCA INCORPORATED | 1,668 | 91,000 | 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.
