| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bombardier Inc | 10,000 | 16,000 | 0.00% | ||
| 2 | MAINSTAY FDS TAX FREE BD A | 10,865 | 107,000 | 0.01% | ||
| 3 | VIPSHOP HLDGS LTD | 16,454 | 181,000 | 0.01% | ||
| 4 | GOGO INC | 21,673 | 200,000 | 0.02% | ||
| 5 | CITIGROUPINC | 3,509 | 209,000 | 0.02% | ||
| 6 | BIOGEN INC | 738 | 209,000 | 0.02% | ||
| 7 | STATE STR CORP | 2,783 | 216,000 | 0.02% | ||
| 8 | BANK NEW YORK MELLON CORP | 4,582 | 217,000 | 0.02% | ||
| 9 | SCRIPPS NETWORKS INTERACT IN | 3,062 | 219,000 | 0.02% | ||
| 10 | AUTODESK INC | 3,000 | 222,000 | 0.02% | ||
| 11 | YUM CHINA HLDGS INC | 8,579 | 224,000 | 0.02% | ||
| 12 | DIAGEO P L C | 2,180 | 227,000 | 0.02% | ||
| 13 | INTL PAPER CO | 4,391 | 233,000 | 0.02% | ||
| 14 | INGREDION INC | 1,897 | 237,000 | 0.02% | ||
| 15 | PRIMERICA INC | 3,462 | 239,000 | 0.02% | ||
| 16 | AMGEN INC | 1,651 | 241,000 | 0.02% | ||
| 17 | ISHARES TR | 4,513 | 242,000 | 0.02% | ||
| 18 | UNION PAC CORP | 2,400 | 249,000 | 0.02% | ||
| 19 | XILINX INC | 4,200 | 254,000 | 0.02% | ||
| 20 | MEDTRONIC PLC | 3,567 | 254,000 | 0.02% | ||
| 21 | PARKER HANNIFIN CORP | 1,935 | 271,000 | 0.02% | ||
| 22 | 3-D SYS CORP DEL | 20,537 | 273,000 | 0.02% | ||
| 23 | UNITED CONTL HLDGS INC | 3,749 | 273,000 | 0.02% | ||
| 24 | BLACKROCK INC | 761 | 290,000 | 0.02% | ||
| 25 | CBS CORP NEW | 4,598 | 293,000 | 0.02% | ||
| 26 | CHUBB LIMITED | 2,308 | 305,000 | 0.02% | ||
| 27 | GILEAD SCIENCES INC | 4,358 | 312,000 | 0.03% | ||
| 28 | AON PLC | 2,797 | 312,000 | 0.03% | ||
| 29 | SENSATA TECHNOLOGIES HLDG NV | 8,092 | 315,000 | 0.03% | ||
| 30 | BANK AMER CORP | 14,571 | 322,000 | 0.03% | ||
| 31 | UNITEDHEALTH GROUP INC | 2,043 | 327,000 | 0.03% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 4,881 | 348,000 | 0.03% | ||
| 33 | NORTHROP GRUMMAN CORP | 1,503 | 350,000 | 0.03% | ||
| 34 | BAIDU INC | 2,168 | 356,000 | 0.03% | ||
| 35 | STIFEL FINANCIAL CP | 7,272 | 363,000 | 0.03% | ||
| 36 | ISHARES TR | 6,403 | 370,000 | 0.03% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 5,511 | 371,000 | 0.03% | ||
| 38 | GRUBHUB INC | 10,011 | 377,000 | 0.03% | ||
| 39 | DR REDDYS LABS LTD | 8,393 | 380,000 | 0.03% | ||
| 40 | VANGUARD INDEX FDS | 3,000 | 387,000 | 0.03% | ||
| 41 | American Intl Group Inc Wts 1/19/2021 | 33,933 | 387,000 | 0.03% | ||
| 42 | INGERSOLL-RAND PLC | 5,169 | 388,000 | 0.03% | ||
| 43 | UNITED TECHNOLOGIES CORP | 3,682 | 404,000 | 0.03% | ||
| 44 | STRYKER CORP | 3,500 | 420,000 | 0.03% | ||
| 45 | SIMON PPTY GROUP INC NEW | 2,420 | 430,000 | 0.03% | ||
| 46 | SUBARU CORP UNSPONSORED ADR | 21,020 | 430,000 | 0.03% | ||
| 47 | WASTE MGMT INC DEL | 6,142 | 436,000 | 0.04% | ||
| 48 | EMERSON ELEC CO | 7,841 | 437,000 | 0.04% | ||
| 49 | UNITED PARCEL SERVICE INC | 3,983 | 456,000 | 0.04% | ||
| 50 | ISHARES TR | 4,104 | 460,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008333, 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.
