| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATE | 8,000 | 826,000 | 0.57% | ||
| 52 | CLEAN ENERGY FUELS CORPORATION COM | 287,325 | 822,000 | 0.57% | ||
| 53 | Alphabet Inc Cap Stock Cl A | 1,035 | 820,000 | 0.57% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 11,000 | 807,000 | 0.56% | ||
| 55 | GENERAL ELECTRIC CO | 24,800 | 784,000 | 0.54% | ||
| 56 | BLOCK H & R INC | 33,500 | 770,000 | 0.53% | ||
| 57 | Flowserve | 16,000 | 769,000 | 0.53% | ||
| 58 | AUTODESK INC | 10,000 | 740,000 | 0.51% | ||
| 59 | Exxon Mobil Corp | 8,200 | 740,000 | 0.51% | ||
| 60 | CHEVRON CORP NEW | 6,010 | 707,000 | 0.49% | ||
| 61 | JOHNSON & JOHNSON | 6,046 | 697,000 | 0.48% | ||
| 62 | PROCTER AND GAMBLE CO | 8,019 | 674,000 | 0.47% | ||
| 63 | AFLAC INC | 9,292 | 647,000 | 0.45% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 6,000 | 617,000 | 0.43% | ||
| 65 | CAMPBELL SOUP CO | 10,000 | 605,000 | 0.42% | ||
| 66 | Verizon Communications Inc | 10,848 | 579,000 | 0.40% | ||
| 67 | Facebook Inc Cl A | 4,970 | 572,000 | 0.39% | ||
| 68 | C.H. ROBINSON WORLDWIDE INC | 7,500 | 549,000 | 0.38% | ||
| 69 | FORD MTR CO DEL | 42,500 | 516,000 | 0.36% | ||
| 70 | DELTA AIRLINES INC DEL | 10,000 | 492,000 | 0.34% | ||
| 71 | ILLINOIS TOOL WKS INC | 4,000 | 490,000 | 0.34% | ||
| 72 | MATTEL INC | 17,410 | 480,000 | 0.33% | ||
| 73 | M & T Bank Corp | 3,000 | 469,000 | 0.32% | ||
| 74 | BOEING CO | 3,000 | 467,000 | 0.32% | ||
| 75 | CATERPILLAR INC | 5,000 | 464,000 | 0.32% | ||
| 76 | XEROX CORP | 51,500 | 450,000 | 0.31% | ||
| 77 | ALKERMES PLC | 8,000 | 445,000 | 0.31% | ||
| 78 | TARGET CORP | 6,150 | 444,000 | 0.31% | ||
| 79 | SONOCO PRODS CO | 8,000 | 422,000 | 0.29% | ||
| 80 | NOBLE ENERGY INC | 10,000 | 381,000 | 0.26% | ||
| 81 | Hospitality Properties trust | 11,800 | 375,000 | 0.26% | ||
| 82 | XL GROUP LTD | 10,000 | 373,000 | 0.26% | ||
| 83 | WILLIAMS SONOMA INC | 7,290 | 353,000 | 0.24% | ||
| 84 | BARRICK GOLD CORP | 20,765 | 332,000 | 0.23% | ||
| 85 | METLIFE INC | 6,000 | 323,000 | 0.22% | ||
| 86 | CAMECO CORP | 30,000 | 314,000 | 0.22% | ||
| 87 | SANGAMO THERAPEUTICS INCORPORATED | 101,950 | 311,000 | 0.21% | ||
| 88 | Adient PLC | 5,225 | 306,000 | 0.21% | ||
| 89 | Adobe Systems Inc | 2,700 | 278,000 | 0.19% | ||
| 90 | BGC PARTNERS INC | 26,600 | 272,000 | 0.19% | ||
| 91 | DIEBOLD NXDF INC | 10,800 | 272,000 | 0.19% | ||
| 92 | ARCONIC INC | 14,032 | 260,000 | 0.18% | ||
| 93 | PROSHARES TR ULTSHRT QQQ | 9,985 | 239,000 | 0.16% | ||
| 94 | ENERGEN CORP | 4,000 | 231,000 | 0.16% | ||
| 95 | ABBOTT LABS | 5,954 | 229,000 | 0.16% | ||
| 96 | PITNEY BOWES INC | 15,000 | 228,000 | 0.16% | ||
| 97 | PROSHARES TR | 4,800 | 227,000 | 0.16% | ||
| 98 | CONDUENT INC | 10,000 | 149,000 | 0.10% | ||
| 99 | BLACKROCK CORPOR HI YLD FD I | 12,750 | 138,000 | 0.10% | ||
| 100 | Gastar Exploration | 23,000 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000311, filed 2017.02.07).
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.
