| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 310 | 24,000 | 0.13% | ||
| 102 | LAM RESEARCH CORP | 240 | 23,000 | 0.12% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 160 | 23,000 | 0.12% | ||
| 104 | SKYWORKS SOLUTIONS INC | 290 | 22,000 | 0.12% | ||
| 105 | VERTEX PHARMACEUT | 250 | 22,000 | 0.12% | ||
| 106 | ACCENTURE PLC IRELAND | 180 | 22,000 | 0.12% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 300 | 22,000 | 0.12% | ||
| 108 | ZOETIS INC | 430 | 22,000 | 0.12% | ||
| 109 | STARBUCKS CORP | 410 | 22,000 | 0.12% | ||
| 110 | NXP SEMICONDUCTORS N V | 210 | 21,000 | 0.11% | ||
| 111 | LILLY ELI & CO | 260 | 21,000 | 0.11% | ||
| 112 | M & T BK CORP | 180 | 21,000 | 0.11% | ||
| 113 | ETRADE GROUP | 680 | 20,000 | 0.10% | ||
| 114 | BALL CORP | 240 | 20,000 | 0.10% | ||
| 115 | ROCKWELL AUTOMATION INC | 160 | 20,000 | 0.10% | ||
| 116 | OWENS-ILLINOIS, INC. | 1,070 | 20,000 | 0.10% | ||
| 117 | ILLUMINA INC | 110 | 20,000 | 0.10% | ||
| 118 | NUCOR CORP | 390 | 19,000 | 0.10% | ||
| 119 | AES CORP COM | 1,450 | 19,000 | 0.10% | ||
| 120 | HOLOGIC INC | 500 | 19,000 | 0.10% | ||
| 121 | HERSHEY CO | 200 | 19,000 | 0.10% | ||
| 122 | TERADATA CORP DEL | 610 | 19,000 | 0.10% | ||
| 123 | DTE ENERGY CO | 200 | 19,000 | 0.10% | ||
| 124 | BANK AMER CORP | 1,200 | 19,000 | 0.10% | ||
| 125 | HARRIS CORP | 210 | 19,000 | 0.10% | ||
| 126 | GOODYEAR TIRE & RUBB | 600 | 19,000 | 0.10% | ||
| 127 | BAXTER INTL INC | 400 | 19,000 | 0.10% | ||
| 128 | MASCO CORP | 540 | 19,000 | 0.10% | ||
| 129 | FISERV INC | 190 | 19,000 | 0.10% | ||
| 130 | MONSTER BEVERAGE COR | 130 | 19,000 | 0.10% | ||
| 131 | MARATHON PETE CORP | 470 | 19,000 | 0.10% | ||
| 132 | MOODYS CORP | 180 | 19,000 | 0.10% | ||
| 133 | TRANSOCEAN LTD | 1,740 | 19,000 | 0.10% | ||
| 134 | RED HAT INC | 240 | 19,000 | 0.10% | ||
| 135 | SHERWIN WILLIAMS CO | 70 | 19,000 | 0.10% | ||
| 136 | DIAMOND OFFSHORE DRILLING IN | 1,020 | 18,000 | 0.09% | ||
| 137 | MEDTRONIC PLC | 210 | 18,000 | 0.09% | ||
| 138 | UNITED TECHNOLOGIES CORP | 180 | 18,000 | 0.09% | ||
| 139 | MYLAN N V | 460 | 18,000 | 0.09% | ||
| 140 | MICRON TECHNOLOGY INC | 970 | 17,000 | 0.09% | ||
| 141 | CITIGROUP INC | 370 | 17,000 | 0.09% | ||
| 142 | PAYCHEX INC | 290 | 17,000 | 0.09% | ||
| 143 | TIME WARNER INC | 200 | 16,000 | 0.08% | ||
| 144 | SEAGATE TECHNOLOGY PLC | 380 | 15,000 | 0.08% | ||
| 145 | PRICELINE GRP INC | 10 | 15,000 | 0.08% | ||
| 146 | SYMANTEC CORP | 610 | 15,000 | 0.08% | ||
| 147 | GILEAD SCIENCES INC | 180 | 14,000 | 0.07% | ||
| 148 | HUNTINGTON BANC | 1,430 | 14,000 | 0.07% | ||
| 149 | SMUCKER J M CO | 100 | 14,000 | 0.07% | ||
| 150 | COTERRA ENERGY INC | 540 | 14,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000050, filed 2016.11.08).
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.
