| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPINJ INC COM | 10,108 | 10,000 | 0.00% | ||
| 2 | INFINERA CORPORATION | 13,414 | 13,000 | 0.00% | ||
| 3 | NUTANIX INC | 13,227 | 13,000 | 0.00% | ||
| 4 | NETEASE INC | 13,782 | 14,000 | 0.00% | ||
| 5 | PTC INC | 13,974 | 14,000 | 0.00% | ||
| 6 | EPAM SYS INC | 15,692 | 16,000 | 0.00% | ||
| 7 | VANGUARD NAT RES LLC COM UNIT | 27,167 | 18,000 | 0.00% | ||
| 8 | SERVICENOW INC | 16,254 | 20,000 | 0.00% | ||
| 9 | FLEETCOR TECHNOLOGIES INC | 26,889 | 27,000 | 0.00% | ||
| 10 | CAVIUM INC | 33,967 | 34,000 | 0.01% | ||
| 11 | LLOYDS BANKING GROUP PLC | 50,000 | 49,000 | 0.01% | ||
| 12 | WEATHERFORD INTL PLC | 10,820 | 54,000 | 0.01% | ||
| 13 | ACTIVISION BLIZZARD INC | 20,063 | 68,000 | 0.01% | ||
| 14 | ELECTRONIC ARTS INC | 23,045 | 88,000 | 0.01% | ||
| 15 | BAIDU INC | 18,528 | 91,000 | 0.01% | ||
| 16 | CYPRESS ENERGY PARTNERS LP | 10,618 | 112,000 | 0.02% | ||
| 17 | TRC COS INC | 12,000 | 127,000 | 0.02% | ||
| 18 | EBAY INC | 36,515 | 128,000 | 0.02% | ||
| 19 | ISHARES SILVER TR | 10,358 | 157,000 | 0.02% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 11,006 | 159,000 | 0.03% | ||
| 21 | WESTERN DIGITAL CORP | 29,523 | 160,000 | 0.03% | ||
| 22 | NUVEEN AMT FREE QLTY MUN INC | 12,033 | 161,000 | 0.03% | ||
| 23 | FREEPORT-MCMORAN INC | 13,200 | 174,000 | 0.03% | ||
| 24 | BARRICK GOLD CORP | 11,321 | 181,000 | 0.03% | ||
| 25 | HANNON ARMSTRONG SUST INFR C | 10,421 | 201,000 | 0.03% | ||
| 26 | TEREX CORP NEW | 6,516 | 205,000 | 0.03% | ||
| 27 | ANADARKO PETE CORP | 2,983 | 208,000 | 0.03% | ||
| 28 | PROGRESSIVE CORP OHIO | 5,855 | 208,000 | 0.03% | ||
| 29 | KEYCORP | 11,489 | 210,000 | 0.03% | ||
| 30 | GLAXOSMITHKLINE PLC | 5,453 | 212,000 | 0.03% | ||
| 31 | HORMEL FOODS CORP | 6,169 | 215,000 | 0.03% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 7,562 | 217,000 | 0.03% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 3,891 | 218,000 | 0.03% | ||
| 34 | ROYAL DUTCH SHELL PLC | 4,073 | 221,000 | 0.04% | ||
| 35 | NUVEEN QUALITY MUNCP INCOME | 15,840 | 221,000 | 0.04% | ||
| 36 | PAYPAL HLDGS INC | 26,248 | 222,000 | 0.04% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 3,073 | 222,000 | 0.04% | ||
| 38 | EXELON CORP | 6,305 | 224,000 | 0.04% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 2,253 | 225,000 | 0.04% | ||
| 40 | GENERAL MTRS CO | 6,488 | 226,000 | 0.04% | ||
| 41 | Clarcor Inc Com | 2,755 | 227,000 | 0.04% | ||
| 42 | ST JUDE MED INC | 2,861 | 229,000 | 0.04% | ||
| 43 | VANGUARD INDEX FDS | 1,748 | 230,000 | 0.04% | ||
| 44 | VEREIT | 26,750 | 230,000 | 0.04% | ||
| 45 | SYNGENTA AG | 2,933 | 232,000 | 0.04% | ||
| 46 | AMERICAN ELEC PWR INC | 3,690 | 232,000 | 0.04% | ||
| 47 | CELANESE CORP DEL | 2,960 | 233,000 | 0.04% | ||
| 48 | COLGATE PALMOLIVE CO | 3,585 | 235,000 | 0.04% | ||
| 49 | YUM BRANDS INC | 3,712 | 235,000 | 0.04% | ||
| 50 | MARATHON OIL CORP | 13,709 | 237,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005400, filed 2020.06.04).
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.
