| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 525 | 201,000 | 0.10% | ||
| 2 | AT&T INC | 4,970 | 207,000 | 0.10% | ||
| 3 | UNITED CONTL HLDGS INC | 3,050 | 215,000 | 0.11% | ||
| 4 | PRICE T ROWE GROUP INC | 3,400 | 232,000 | 0.12% | ||
| 5 | ASML Holding NV | 1,818 | 241,000 | 0.12% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 2,000 | 244,000 | 0.12% | ||
| 7 | QUALCOMM INC | 4,500 | 258,000 | 0.13% | ||
| 8 | MSCI INC | 2,750 | 267,000 | 0.13% | ||
| 9 | AMERICAN INTL GROUP INC | 4,300 | 268,000 | 0.13% | ||
| 10 | DELTA AIRLINES INC DEL | 6,500 | 299,000 | 0.15% | ||
| 11 | SALESFORCE COM INC | 3,800 | 313,000 | 0.16% | ||
| 12 | UNITEDHEALTH GROUP INC | 2,000 | 328,000 | 0.16% | ||
| 13 | FORD MTR CO DEL | 28,700 | 334,000 | 0.17% | ||
| 14 | NETFLIX INC | 2,350 | 347,000 | 0.17% | ||
| 15 | SPDR SER TR | 4,282 | 377,000 | 0.19% | ||
| 16 | SCHLUMBERGER LTD | 5,086 | 397,000 | 0.20% | ||
| 17 | ALLIANCEBERNSTEIN HLDG L P | 17,500 | 400,000 | 0.20% | ||
| 18 | CVS HEALTH CORP | 5,500 | 432,000 | 0.21% | ||
| 19 | U S SILICA HLDGS INC | 9,250 | 444,000 | 0.22% | ||
| 20 | CONSOLIDATED EDISON INC | 5,985 | 465,000 | 0.23% | ||
| 21 | PFIZER INC | 13,800 | 472,000 | 0.23% | ||
| 22 | Bayerische Motoren Werke AG | 5,250 | 479,000 | 0.24% | ||
| 23 | FEDEX CORP | 2,500 | 488,000 | 0.24% | ||
| 24 | BLACKSTONE GROUP L P | 16,975 | 504,000 | 0.25% | ||
| 25 | AMERICAN EXPRESS CO | 6,474 | 512,000 | 0.25% | ||
| 26 | BROADCOM LTD | 2,500 | 547,000 | 0.27% | ||
| 27 | HOME DEPOT INC | 3,850 | 565,000 | 0.28% | ||
| 28 | NIKE INC | 10,250 | 571,000 | 0.28% | ||
| 29 | ISHARES TR | 5,500 | 572,000 | 0.28% | ||
| 30 | COSTCO WHSL CORP NEW | 3,650 | 612,000 | 0.30% | ||
| 31 | UNION PAC CORP | 5,800 | 614,000 | 0.31% | ||
| 32 | DISNEY WALT CO | 5,893 | 668,000 | 0.33% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 8,350 | 694,000 | 0.35% | ||
| 34 | UNITED STATES STL CORP NEW | 22,000 | 744,000 | 0.37% | ||
| 35 | VISA INC | 8,600 | 764,000 | 0.38% | ||
| 36 | BANK AMER CORP | 35,250 | 832,000 | 0.41% | ||
| 37 | FREEPORT-MCMORAN INC | 65,000 | 868,000 | 0.43% | ||
| 38 | ALASKA AIR GROUP INC | 9,450 | 871,000 | 0.43% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 2,000 | 891,000 | 0.44% | ||
| 40 | WELLS FARGO & CO NEW | 16,050 | 893,000 | 0.44% | ||
| 41 | NVIDIA CORPORATION | 8,500 | 926,000 | 0.46% | ||
| 42 | ADOBE INC | 7,400 | 963,000 | 0.48% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,910 | 1,029,000 | 0.51% | ||
| 44 | LVMH Moet Hennessy Louis Vuitton SE | 5,000 | 1,098,000 | 0.55% | ||
| 45 | JOHNSON & JOHNSON | 9,700 | 1,208,000 | 0.60% | ||
| 46 | PROCTER AND GAMBLE CO | 13,759 | 1,236,000 | 0.61% | ||
| 47 | CATERPILLAR INC | 13,406 | 1,244,000 | 0.62% | ||
| 48 | EXXON MOBIL CORP | 15,800 | 1,296,000 | 0.64% | ||
| 49 | AMGEN INC | 7,927 | 1,301,000 | 0.65% | ||
| 50 | UNITED TECHNOLOGIES CORP | 11,945 | 1,340,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-17-000008, filed 2017.05.11).
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.
