| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LULULEMON ATHLETICA INC | 8,002 | 591,000 | 0.00% | ||
| 52 | CHIPOTLE MEXICAN GRILL INC | 1,341 | 540,000 | 0.00% | ||
| 53 | JPMORGAN CHASE & CO | 7,399 | 460,000 | 0.00% | ||
| 54 | ULTA BEAUTY INC | 1,890 | 460,000 | 0.00% | ||
| 55 | SALESFORCE COM INC | 5,757 | 457,000 | 0.00% | ||
| 56 | PPG INDS INC | 4,000 | 417,000 | 0.00% | ||
| 57 | BIOMARIN PHARMACEUTICAL INC | 5,000 | 389,000 | 0.00% | ||
| 58 | UNITED TECHNOLOGIES CORP | 3,400 | 349,000 | 0.00% | ||
| 59 | TWITTER INC | 20,000 | 338,000 | 0.00% | ||
| 60 | HSBC HLDGS PLC | 12,000 | 311,000 | 0.00% | ||
| 61 | CROWN CASTLE INTL CORP NEW | 2,813 | 285,000 | 0.00% | ||
| 62 | PROCTER AND GAMBLE CO | 3,300 | 279,000 | 0.00% | ||
| 63 | NUVEEN INT DUR QUAL MUN TRM | 20,000 | 276,000 | 0.00% | ||
| 64 | PHILIP MORRIS INTL INC | 2,700 | 275,000 | 0.00% | ||
| 65 | ENERGY TRANSFER L P | 19,040 | 274,000 | 0.00% | ||
| 66 | MCCORMICK & CO INC | 2,500 | 267,000 | 0.00% | ||
| 67 | MERCK & CO INC | 4,605 | 265,000 | 0.00% | ||
| 68 | BLACKROCK MUNI INCOME TR II | 16,000 | 265,000 | 0.00% | ||
| 69 | HASBRO INC | 3,121 | 262,000 | 0.00% | ||
| 70 | DISNEY WALT CO | 2,600 | 254,000 | 0.00% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 1,651 | 251,000 | 0.00% | ||
| 72 | AVALONBAY COMM | 1,237 | 223,000 | 0.00% | ||
| 73 | COMERICA INC | 5,222 | 215,000 | 0.00% | ||
| 74 | EQUIFAX INC | 1,657 | 213,000 | 0.00% | ||
| 75 | AMERICAN WTR WKS CO INC NEW | 2,500 | 211,000 | 0.00% | ||
| 76 | CHUBB LIMITED | 1,564 | 204,000 | 0.00% | ||
| 77 | DUKE ENERGY CORP NEW | 2,378 | 204,000 | 0.00% | ||
| 78 | FREEPORT-MCMORAN INC | 14,319 | 160,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010961, filed 2016.08.11).
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.
