| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANSIX INC | 3 | 0 | 0.00% | SH | |
| 2 | PAYCHEX INC | 17 | 1,000 | 0.00% | SH | |
| 3 | ALLERGAN PLC | 4 | 1,000 | 0.00% | SH | |
| 4 | SEALED AIR CORP NEW | 12 | 1,000 | 0.00% | SH | |
| 5 | TARGET CORP | 18 | 1,000 | 0.00% | SH | |
| 6 | STARBUCKS CORP | 16 | 1,000 | 0.00% | SH | |
| 7 | SIGNATURE BANK | 9 | 1,000 | 0.00% | SH | |
| 8 | VCA INCORPORATED | 14 | 1,000 | 0.00% | SH | |
| 9 | PPG INDS INC | 9 | 1,000 | 0.00% | SH | |
| 10 | BRISTOL MYERS SQUIBB CO | 19 | 1,000 | 0.00% | SH | |
| 11 | KROGER CO | 34 | 1,000 | 0.00% | SH | |
| 12 | PG&E CORP | 15 | 1,000 | 0.00% | SH | |
| 13 | GILEAD SCIENCES INC | 10 | 1,000 | 0.00% | SH | |
| 14 | EXELON CORP | 31 | 1,000 | 0.00% | SH | |
| 15 | CARDINAL HEALTH INC | 14 | 1,000 | 0.00% | SH | |
| 16 | EXPRESS SCRIPTS HLDG CO | 30 | 2,000 | 0.00% | SH | |
| 17 | FEDEX CORP | 12 | 2,000 | 0.00% | SH | |
| 18 | NORBORD INC | 119 | 3,000 | 0.00% | SH | |
| 19 | WAL-MART STORES INC | 53 | 4,000 | 0.00% | SH | |
| 20 | NIKE INC | 75 | 4,000 | 0.00% | SH | |
| 21 | ABBOTT LABS | 102 | 5,000 | 0.00% | SH | |
| 22 | STRYKER CORP | 38 | 5,000 | 0.00% | SH | |
| 23 | MICROSOFT CORP | 82 | 5,000 | 0.00% | SH | |
| 24 | BECTON DICKINSON & CO | 29 | 5,000 | 0.00% | SH | |
| 25 | ABBVIE INC | 74 | 5,000 | 0.00% | SH | |
| 26 | ILLINOIS TOOL WKS INC | 45 | 6,000 | 0.00% | SH | |
| 27 | CDK GLOBAL INC | 100 | 7,000 | 0.00% | SH | |
| 28 | HEADWATERS INC COM | 287 | 7,000 | 0.00% | SH | |
| 29 | GCP APPLIED TECHNOLOGIES INC | 223 | 7,000 | 0.00% | SH | |
| 30 | UNITED TECHNOLOGIES CORP | 97 | 11,000 | 0.00% | SH | |
| 31 | LENNOX INTL INC | 64 | 11,000 | 0.00% | SH | |
| 32 | HONEYWELL INTL INC | 97 | 12,000 | 0.00% | SH | |
| 33 | UNION PAC CORP | 111 | 12,000 | 0.00% | SH | |
| 34 | OWENS CORNING NEW | 200 | 12,000 | 0.00% | SH | |
| 35 | FORTIVE CORP | 214 | 13,000 | 0.00% | SH | |
| 36 | HERSHEY CO | 132 | 14,000 | 0.00% | SH | |
| 37 | DELTA AIRLINES INC DEL | 301 | 14,000 | 0.00% | SH | |
| 38 | BOEING CO | 83 | 15,000 | 0.00% | SH | |
| 39 | JOHNSON & JOHNSON | 119 | 15,000 | 0.00% | SH | |
| 40 | VERIZON COMMUNICATIONS INC | 299 | 15,000 | 0.00% | SH | |
| 41 | WR GRACE & CO | 223 | 16,000 | 0.00% | SH | |
| 42 | CBRE GROUP INC | 464 | 16,000 | 0.00% | SH | |
| 43 | MCDONALDS CORP | 132 | 17,000 | 0.00% | SH | |
| 44 | EXXON MOBIL CORP | 234 | 19,000 | 0.00% | SH | |
| 45 | FOOT LOCKER INC | 266 | 20,000 | 0.00% | SH | |
| 46 | LABORATORY CORP AMER HLDGS | 141 | 20,000 | 0.00% | SH | |
| 47 | FIFTH THIRD BANCORP | 809 | 21,000 | 0.00% | SH | |
| 48 | ENVISION HEALTHCARE CORP | 373 | 23,000 | 0.00% | SH | |
| 49 | AT&T INC | 606 | 25,000 | 0.00% | SH | |
| 50 | DUKE ENERGY CORP NEW | 312 | 26,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-17-000007, filed 2017.05.11).
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.
