| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 398 | 55,000 | 0.03% | ||
| 2 | VANGUARD INDEX FDS | 424 | 57,000 | 0.03% | ||
| 3 | EOG RES INC | 624 | 61,000 | 0.03% | ||
| 4 | ACTIVISION BLIZZARD INC | 1,594 | 79,000 | 0.04% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 1,650 | 99,000 | 0.05% | ||
| 6 | SPDR INDEX SHS FDS | 1,808 | 101,000 | 0.05% | ||
| 7 | TWITTER INC | 7,821 | 117,000 | 0.06% | ||
| 8 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,975 | 139,000 | 0.07% | ||
| 9 | DUKE ENERGY CORP NEW | 1,730 | 142,000 | 0.07% | ||
| 10 | FIRST DATA CORP NEW | 10,000 | 155,000 | 0.08% | ||
| 11 | CELGENE CORP | 1,502 | 187,000 | 0.10% | ||
| 12 | ISHARES TR | 1,184 | 203,000 | 0.11% | ||
| 13 | FACEBOOK INC | 1,427 | 203,000 | 0.11% | ||
| 14 | SPDR GOLD TR | 1,725 | 205,000 | 0.11% | ||
| 15 | COMCAST CORP NEW | 5,442 | 205,000 | 0.11% | ||
| 16 | ISHARES TR | 2,982 | 206,000 | 0.11% | ||
| 17 | HOLOGIC INC | 4,860 | 207,000 | 0.11% | ||
| 18 | C H ROBINSON WORLDWIDE INC | 2,708 | 209,000 | 0.11% | ||
| 19 | EMERSON ELEC CO | 3,562 | 213,000 | 0.11% | ||
| 20 | AMETEK INC NEW | 4,000 | 216,000 | 0.11% | ||
| 21 | XILINX INC | 3,740 | 217,000 | 0.11% | ||
| 22 | NUCOR CORP | 3,695 | 221,000 | 0.12% | ||
| 23 | AMAZON COM INC | 250 | 222,000 | 0.12% | ||
| 24 | ECHO GLOBAL LOGISTICS INC COM | 10,855 | 232,000 | 0.12% | ||
| 25 | CISCO SYS INC | 6,887 | 233,000 | 0.12% | ||
| 26 | EXELON CORP | 6,466 | 233,000 | 0.12% | ||
| 27 | US BANCORP DEL | 4,611 | 237,000 | 0.12% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 4,055 | 241,000 | 0.13% | ||
| 29 | BANK MONTREAL QUE | 3,266 | 244,000 | 0.13% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.13% | ||
| 31 | NXP SEMICONDUCTORS N V | 2,424 | 251,000 | 0.13% | ||
| 32 | WAL-MART STORES INC | 3,565 | 257,000 | 0.14% | ||
| 33 | EVERTEC INC COM | 16,225 | 258,000 | 0.14% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 3,220 | 259,000 | 0.14% | ||
| 35 | PG&E CORP | 3,930 | 261,000 | 0.14% | ||
| 36 | AES TRUST III PFD CV 6.75 | 5,130 | 262,000 | 0.14% | ||
| 37 | MICROCHIP TECHNOLOGY | 3,630 | 268,000 | 0.14% | ||
| 38 | NAVIENT | 18,405 | 272,000 | 0.14% | ||
| 39 | HANESBRANDS INC | 13,145 | 273,000 | 0.14% | ||
| 40 | FEDEX CORP | 1,409 | 275,000 | 0.14% | ||
| 41 | AES CORP | 24,975 | 279,000 | 0.15% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 3,671 | 285,000 | 0.15% | ||
| 43 | EXACT SCIENCES CORP | 12,125 | 286,000 | 0.15% | ||
| 44 | MASCO CORP | 8,496 | 289,000 | 0.15% | ||
| 45 | ISHARES TR | 5,736 | 290,000 | 0.15% | ||
| 46 | ACI WORLDWIDE INC | 13,795 | 295,000 | 0.16% | ||
| 47 | VANGUARD INDEX FDS | 3,167 | 302,000 | 0.16% | ||
| 48 | XCEL ENERGY INC | 6,890 | 306,000 | 0.16% | ||
| 49 | AKAMAI TECHNOLOGIES INC | 5,130 | 306,000 | 0.16% | ||
| 50 | NORFOLK SOUTHERN CORP | 2,895 | 314,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-003811, filed 2017.04.24).
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.
