| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XEROX CORP | 10,335 | 90,000 | 0.05% | ||
| 2 | VIPSHOP HLDGS LTD | 10,000 | 110,000 | 0.06% | ||
| 3 | ISHARES GOLD TRUST | 11,836 | 131,000 | 0.08% | ||
| 4 | ISHARES TRUST S&P 100 ETF | 2,015 | 200,000 | 0.12% | ||
| 5 | COMCAST CORP NEW | 2,988 | 206,000 | 0.12% | ||
| 6 | DISNEY WALT CO | 1,998 | 208,000 | 0.12% | ||
| 7 | COSTCO WHSL CORP NEW | 1,319 | 211,000 | 0.12% | ||
| 8 | ISHARES TR | 1,766 | 212,000 | 0.12% | ||
| 9 | PRUDENTIAL FINL INC | 2,079 | 216,000 | 0.12% | ||
| 10 | ARCHER DANIELS MIDLAND CO | 4,750 | 217,000 | 0.13% | ||
| 11 | DANAHER CORP DEL | 2,900 | 226,000 | 0.13% | ||
| 12 | GENERAL MLS INC | 3,790 | 234,000 | 0.14% | ||
| 13 | ISHARES TR | 1,909 | 237,000 | 0.14% | ||
| 14 | 3M CO | 1,340 | 240,000 | 0.14% | ||
| 15 | ALTRIA GROUP INC | 3,541 | 240,000 | 0.14% | ||
| 16 | SCHLUMBERGER LTD | 3,028 | 254,000 | 0.15% | ||
| 17 | MORGAN STANLEY | 6,313 | 267,000 | 0.15% | ||
| 18 | CISCO SYS INC | 9,252 | 279,000 | 0.16% | ||
| 19 | CONOCOPHILLIPS | 5,630 | 282,000 | 0.16% | ||
| 20 | DUKE ENERGY CORP NEW | 3,642 | 283,000 | 0.16% | ||
| 21 | LILLY ELI & CO | 3,970 | 292,000 | 0.17% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,801 | 299,000 | 0.17% | ||
| 23 | DOW CHEM CO | 5,391 | 308,000 | 0.18% | ||
| 24 | ISHARES TR | 3,543 | 314,000 | 0.18% | ||
| 25 | COCA COLA CO | 7,640 | 317,000 | 0.18% | ||
| 26 | PARKER HANNIFIN CORP | 2,355 | 330,000 | 0.19% | ||
| 27 | CSX CORP | 9,226 | 332,000 | 0.19% | ||
| 28 | STATE STR CORP | 4,300 | 335,000 | 0.19% | ||
| 29 | ISHARES TR | 2,775 | 340,000 | 0.20% | ||
| 30 | CORNING INC | 14,070 | 342,000 | 0.20% | ||
| 31 | BP PLC | 9,190 | 344,000 | 0.20% | ||
| 32 | PHILLIPS 66 | 4,100 | 354,000 | 0.20% | ||
| 33 | PPG INDS INC | 3,738 | 354,000 | 0.20% | ||
| 34 | SUNTRUST BKS INC | 6,575 | 360,000 | 0.21% | ||
| 35 | LENNOX INTL INC | 2,424 | 371,000 | 0.21% | ||
| 36 | ISHARES TR | 2,797 | 378,000 | 0.22% | ||
| 37 | INTEL CORP | 10,767 | 390,000 | 0.23% | ||
| 38 | GENUINE PARTS CO | 4,155 | 397,000 | 0.23% | ||
| 39 | ISHARES TR | 2,201 | 401,000 | 0.23% | ||
| 40 | BOEING CO | 2,584 | 402,000 | 0.23% | ||
| 41 | UNION PAC CORP | 3,964 | 411,000 | 0.24% | ||
| 42 | ABBVIE INC | 6,600 | 413,000 | 0.24% | ||
| 43 | ISHARES TR | 4,925 | 416,000 | 0.24% | ||
| 44 | FACEBOOK INC | 3,674 | 423,000 | 0.24% | ||
| 45 | CHARTER COMMUNICATIONS INC N | 1,524 | 439,000 | 0.25% | ||
| 46 | ISHARES TR | 4,344 | 440,000 | 0.25% | ||
| 47 | MCDONALDS CORP | 3,647 | 444,000 | 0.26% | ||
| 48 | ISHARES TR | 4,248 | 446,000 | 0.26% | ||
| 49 | CARDINAL HEALTH INC | 6,320 | 455,000 | 0.26% | ||
| 50 | CELGENE CORP | 3,943 | 456,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934866-17-000002, filed 2017.02.14).
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.
