| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 565 | 46,000 | 0.05% | ||
| 102 | ISHARES | 915 | 46,000 | 0.05% | ||
| 103 | TENET HEALTHCARE CORP | 1,468 | 44,000 | 0.05% | ||
| 104 | MCKESSON CORP | 225 | 44,000 | 0.05% | ||
| 105 | ISHARES TR | 372 | 41,000 | 0.05% | ||
| 106 | YUM BRANDS INC | 542 | 40,000 | 0.05% | ||
| 107 | ISHARES TR | 277 | 39,000 | 0.05% | ||
| 108 | ABBVIE INC | 660 | 39,000 | 0.05% | ||
| 109 | XYLEM INC | 1,065 | 39,000 | 0.05% | ||
| 110 | DAVITA INC | 530 | 37,000 | 0.04% | ||
| 111 | AUTOMATIC DATA PROCESSING IN | 436 | 37,000 | 0.04% | ||
| 112 | PROSHRES ULTRASHT 20 PLS YR TR | 800 | 35,000 | 0.04% | ||
| 113 | CHURCH & DWIGHT | 409 | 35,000 | 0.04% | ||
| 114 | ISHARES INC | 1,067 | 33,000 | 0.04% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 500 | 33,000 | 0.04% | ||
| 116 | MEAD JOHNSON NUTRITI | 409 | 32,000 | 0.04% | ||
| 117 | EOG RES INC | 440 | 31,000 | 0.04% | ||
| 118 | SPDR INDEX SHS FDS | 1,071 | 30,000 | 0.04% | ||
| 119 | INVESTMENT TECHNOLOGY GRP NEW | 1,700 | 29,000 | 0.03% | ||
| 120 | TIMKEN CO COM | 1,020 | 29,000 | 0.03% | ||
| 121 | TCP CAP CORP | 2,000 | 28,000 | 0.03% | ||
| 122 | Global Commodity Equity ETF | 950 | 28,000 | 0.03% | ||
| 123 | BANCO SANTANDER SA | 5,538 | 27,000 | 0.03% | ||
| 124 | STARBUCKS CORP | 453 | 27,000 | 0.03% | ||
| 125 | ISHARES SILVER TR | 2,020 | 27,000 | 0.03% | ||
| 126 | MARKET VECTORS ETF TR | 2,057 | 27,000 | 0.03% | ||
| 127 | STRYKER CORP | 265 | 25,000 | 0.03% | ||
| 128 | ISHARES | 1,204 | 24,000 | 0.03% | ||
| 129 | DUKE ENERGY CORP NEW | 333 | 24,000 | 0.03% | ||
| 130 | HONEYWELL INTL INC | 225 | 23,000 | 0.03% | ||
| 131 | WILLIAMS COS INC DEL | 858 | 22,000 | 0.03% | ||
| 132 | WISDOMTREE TR | 439 | 22,000 | 0.03% | ||
| 133 | vSunoco Logistics Partners LP | 850 | 22,000 | 0.03% | ||
| 134 | CF INDS HLDGS INC | 550 | 22,000 | 0.03% | ||
| 135 | ALLEGION PUB LTD CO | 333 | 22,000 | 0.03% | ||
| 136 | SELECT SECTOR SPDR TR | 494 | 21,000 | 0.02% | ||
| 137 | ANALOG DEVICES INC | 364 | 20,000 | 0.02% | ||
| 138 | UBIQUITI NETWORKS INC | 615 | 19,000 | 0.02% | ||
| 139 | ROCHE HOLDING LTD SPONSORED AD | 532 | 18,000 | 0.02% | ||
| 140 | SKYWORKS SOLUTIONS INC | 240 | 18,000 | 0.02% | ||
| 141 | JPMORGAN CHASE & CO | 270 | 18,000 | 0.02% | ||
| 142 | ORACLE CORP | 500 | 18,000 | 0.02% | ||
| 143 | ROSS STORES INC | 320 | 17,000 | 0.02% | ||
| 144 | MONDELEZ INTL INC | 369 | 17,000 | 0.02% | ||
| 145 | HALYARD HEALTH INC | 495 | 17,000 | 0.02% | ||
| 146 | DANAHER CORP DEL | 167 | 16,000 | 0.02% | ||
| 147 | SUNCOR ENERGY INC NEW | 609 | 16,000 | 0.02% | ||
| 148 | AGRIUM INC | 173 | 15,000 | 0.02% | ||
| 149 | ISHARES INC | 423 | 14,000 | 0.02% | ||
| 150 | ISHARES TR | 397 | 14,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002793, filed 2017.04.28).
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.
