| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 8,600 | 764,000 | 0.38% | ||
| 52 | UNITED STATES STL CORP NEW | 22,000 | 744,000 | 0.37% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 8,350 | 694,000 | 0.35% | ||
| 54 | DISNEY WALT CO | 5,893 | 668,000 | 0.33% | ||
| 55 | UNION PAC CORP | 5,800 | 614,000 | 0.31% | ||
| 56 | COSTCO WHSL CORP NEW | 3,650 | 612,000 | 0.30% | ||
| 57 | ISHARES TR | 5,500 | 572,000 | 0.28% | ||
| 58 | NIKE INC | 10,250 | 571,000 | 0.28% | ||
| 59 | HOME DEPOT INC | 3,850 | 565,000 | 0.28% | ||
| 60 | BROADCOM LTD | 2,500 | 547,000 | 0.27% | ||
| 61 | AMERICAN EXPRESS CO | 6,474 | 512,000 | 0.25% | ||
| 62 | BLACKSTONE GROUP L P | 16,975 | 504,000 | 0.25% | ||
| 63 | FEDEX CORP | 2,500 | 488,000 | 0.24% | ||
| 64 | Bayerische Motoren Werke AG | 5,250 | 479,000 | 0.24% | ||
| 65 | PFIZER INC | 13,800 | 472,000 | 0.23% | ||
| 66 | CONSOLIDATED EDISON INC | 5,985 | 465,000 | 0.23% | ||
| 67 | U S SILICA HLDGS INC | 9,250 | 444,000 | 0.22% | ||
| 68 | CVS HEALTH CORP | 5,500 | 432,000 | 0.21% | ||
| 69 | ALLIANCEBERNSTEIN HLDG L P | 17,500 | 400,000 | 0.20% | ||
| 70 | SCHLUMBERGER LTD | 5,086 | 397,000 | 0.20% | ||
| 71 | SPDR SER TR | 4,282 | 377,000 | 0.19% | ||
| 72 | NETFLIX INC | 2,350 | 347,000 | 0.17% | ||
| 73 | FORD MTR CO DEL | 28,700 | 334,000 | 0.17% | ||
| 74 | UNITEDHEALTH GROUP INC | 2,000 | 328,000 | 0.16% | ||
| 75 | SALESFORCE COM INC | 3,800 | 313,000 | 0.16% | ||
| 76 | DELTA AIRLINES INC DEL | 6,500 | 299,000 | 0.15% | ||
| 77 | AMERICAN INTL GROUP INC | 4,300 | 268,000 | 0.13% | ||
| 78 | MSCI INC | 2,750 | 267,000 | 0.13% | ||
| 79 | QUALCOMM INC | 4,500 | 258,000 | 0.13% | ||
| 80 | ZIMMER BIOMET HLDGS INC | 2,000 | 244,000 | 0.12% | ||
| 81 | ASML Holding NV | 1,818 | 241,000 | 0.12% | ||
| 82 | PRICE T ROWE GROUP INC | 3,400 | 232,000 | 0.12% | ||
| 83 | UNITED CONTL HLDGS INC | 3,050 | 215,000 | 0.11% | ||
| 84 | AT&T INC | 4,970 | 207,000 | 0.10% | ||
| 85 | BLACKROCK INC | 525 | 201,000 | 0.10% |
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.
