| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 504 | 68,000 | 0.03% | ||
| 2 | SPDR INDEX SHS FDS | 1,808 | 105,000 | 0.05% | ||
| 3 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,675 | 136,000 | 0.06% | ||
| 4 | FORD MTR CO DEL | 16,605 | 186,000 | 0.09% | ||
| 5 | GILEAD SCIENCES INC | 2,651 | 188,000 | 0.09% | ||
| 6 | METLIFE INC | 3,707 | 204,000 | 0.10% | ||
| 7 | SPDR GOLD TR | 1,725 | 204,000 | 0.10% | ||
| 8 | ISHARES TR | 1,184 | 206,000 | 0.10% | ||
| 9 | EXELON CORP | 5,816 | 210,000 | 0.10% | ||
| 10 | EMERSON ELEC CO | 3,562 | 212,000 | 0.10% | ||
| 11 | YUM CHINA HLDGS INC | 5,404 | 213,000 | 0.10% | ||
| 12 | FACEBOOK INC | 1,427 | 215,000 | 0.10% | ||
| 13 | CISCO SYS INC | 6,887 | 216,000 | 0.10% | ||
| 14 | ECHO GLOBAL LOGISTICS INC COM | 11,005 | 219,000 | 0.10% | ||
| 15 | HOLOGIC INC | 4,860 | 221,000 | 0.10% | ||
| 16 | US BANCORP DEL | 4,261 | 221,000 | 0.10% | ||
| 17 | ZOETIS INC | 3,618 | 226,000 | 0.11% | ||
| 18 | AMETEK INC NEW | 3,785 | 229,000 | 0.11% | ||
| 19 | WAL-MART STORES INC | 3,054 | 231,000 | 0.11% | ||
| 20 | XILINX INC | 3,615 | 233,000 | 0.11% | ||
| 21 | TWITTER INC | 13,229 | 236,000 | 0.11% | ||
| 22 | BANK MONTREAL QUE | 3,266 | 240,000 | 0.11% | ||
| 23 | ALIBABA GROUP HLDG LTD | 1,749 | 246,000 | 0.12% | ||
| 24 | BARD C R INC | 786 | 248,000 | 0.12% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1 | 255,000 | 0.12% | ||
| 26 | GRAINGER W W INC | 1,412 | 255,000 | 0.12% | ||
| 27 | PG&E CORP | 3,849 | 255,000 | 0.12% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 3,220 | 260,000 | 0.12% | ||
| 29 | AKAMAI TECHNOLOGIES INC | 5,390 | 268,000 | 0.13% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 4,055 | 269,000 | 0.13% | ||
| 31 | EOG RES INC | 3,049 | 276,000 | 0.13% | ||
| 32 | EVERTEC INC | 16,025 | 277,000 | 0.13% | ||
| 33 | AES CORP | 24,975 | 277,000 | 0.13% | ||
| 34 | ISHARES TR | 3,967 | 278,000 | 0.13% | ||
| 35 | MICROCHIP TECHNOLOGY INC. | 3,641 | 281,000 | 0.13% | ||
| 36 | PALO ALTO NETWORKS INC | 2,111 | 282,000 | 0.13% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 3,671 | 286,000 | 0.13% | ||
| 38 | LAUDER ESTEE COS INC | 3,015 | 289,000 | 0.14% | ||
| 39 | VANGUARD INDEX FDS | 2,045 | 291,000 | 0.14% | ||
| 40 | ISHARES TR | 5,736 | 292,000 | 0.14% | ||
| 41 | NAVIENT CORPORATION | 18,105 | 301,000 | 0.14% | ||
| 42 | ACI WORLDWIDE INC | 13,570 | 304,000 | 0.14% | ||
| 43 | NORFOLK SOUTHERN CORP | 2,519 | 307,000 | 0.14% | ||
| 44 | E TRADE FINANCIAL CORP | 8,077 | 307,000 | 0.14% | ||
| 45 | HANESBRANDS INC | 13,345 | 309,000 | 0.15% | ||
| 46 | RPM INTL INC | 5,766 | 315,000 | 0.15% | ||
| 47 | XCEL ENERGY INC | 6,890 | 316,000 | 0.15% | ||
| 48 | FEDEX CORP | 1,509 | 328,000 | 0.15% | ||
| 49 | ALEXION PHARMACEUTICALS INC | 2,851 | 347,000 | 0.16% | ||
| 50 | LOCKHEED MARTIN CORP | 1,262 | 350,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-007020, filed 2017.07.27).
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.
