| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | 180 | 10,000 | 0.02% | ||
| 52 | Spectra Energy Corp Com | 270 | 10,000 | 0.02% | ||
| 53 | AUTODESK INC | 200 | 11,000 | 0.02% | ||
| 54 | LIBERTY MEDIA HOLDING CP INTER A | 430 | 11,000 | 0.02% | ||
| 55 | MARSH & MCLENNAN COS INC | 160 | 11,000 | 0.02% | ||
| 56 | AMPHENOL CORP NEW | 190 | 11,000 | 0.02% | ||
| 57 | LAUDER ESTEE COS INC | 130 | 12,000 | 0.02% | ||
| 58 | SIRIUS XM HOLDINGS INC | 3,110 | 12,000 | 0.02% | ||
| 59 | CHECK POINT SOFTWARE TECH LT | 150 | 12,000 | 0.02% | ||
| 60 | PRICELINE GRP INC | 10 | 12,000 | 0.02% | ||
| 61 | CARDINAL HEALTH INC | 160 | 12,000 | 0.02% | ||
| 62 | MERCK & CO INC | 230 | 13,000 | 0.02% | ||
| 63 | LENNAR | 280 | 13,000 | 0.02% | ||
| 64 | HUNTINGTON BANCSHARES INC | 1,430 | 13,000 | 0.02% | ||
| 65 | TARGET CORP | 180 | 13,000 | 0.02% | ||
| 66 | EXPEDIA INC DEL | 120 | 13,000 | 0.02% | ||
| 67 | MICRON TECHNOLOGY INC | 970 | 13,000 | 0.02% | ||
| 68 | CA INC | 390 | 13,000 | 0.02% | ||
| 69 | SYMANTEC CORP | 610 | 13,000 | 0.02% | ||
| 70 | DARDEN RESTAURANTS INC | 200 | 13,000 | 0.02% | ||
| 71 | CABOT OIL & GAS CORP | 540 | 14,000 | 0.02% | ||
| 72 | WELLS FARGO & CO NEW | 300 | 14,000 | 0.02% | ||
| 73 | CINCINNATI FINL CORP | 190 | 14,000 | 0.02% | ||
| 74 | SMUCKER J M CO | 100 | 15,000 | 0.03% | ||
| 75 | CINTAS CORP | 150 | 15,000 | 0.03% | ||
| 76 | TIME WARNER INC | 200 | 15,000 | 0.03% | ||
| 77 | AKAMAI TECHNOLOGIES INC | 260 | 15,000 | 0.03% | ||
| 78 | MATTEL INC | 480 | 15,000 | 0.03% | ||
| 79 | CARNIVAL CORP | 350 | 15,000 | 0.03% | ||
| 80 | BANK AMER CORP | 1,200 | 16,000 | 0.03% | ||
| 81 | REYNOLDS AMERICAN INC | 290 | 16,000 | 0.03% | ||
| 82 | CITIGROUPINC | 370 | 16,000 | 0.03% | ||
| 83 | NXP SEMICONDUCTORS N V | 210 | 16,000 | 0.03% | ||
| 84 | PAYCHEX INC | 290 | 17,000 | 0.03% | ||
| 85 | UNITED TECHNOLOGIES CORP | 180 | 18,000 | 0.03% | ||
| 86 | SUNTRUST BKS INC | 450 | 18,000 | 0.03% | ||
| 87 | SKYWORKS SOLUTIONS INC | 290 | 18,000 | 0.03% | ||
| 88 | MEDTRONIC PLC | 210 | 18,000 | 0.03% | ||
| 89 | MYLAN N V | 460 | 20,000 | 0.04% | ||
| 90 | ACCENTURE PLC IRELAND | 180 | 20,000 | 0.04% | ||
| 91 | LILLY ELI & CO | 260 | 20,000 | 0.04% | ||
| 92 | LAM RESEARCH CORP | 240 | 20,000 | 0.04% | ||
| 93 | TRANSOCEAN LTD | 1,740 | 21,000 | 0.04% | ||
| 94 | MONSTER BEVERAGE CORP NEW | 130 | 21,000 | 0.04% | ||
| 95 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 276 | 22,000 | 0.04% | ||
| 96 | VERTEX PHARMACEUTICALS INC | 250 | 22,000 | 0.04% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 160 | 23,000 | 0.04% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 150 | 23,000 | 0.04% | ||
| 99 | FORD MTR CO DEL | 1,890 | 24,000 | 0.04% | ||
| 100 | TOTAL SYS SVCS INC | 470 | 25,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000045, filed 2016.08.15).
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.
