| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB EMERGING MARKETS EQUITY ETF | 3,771 | 90,391 | 0.06% | ||
| 152 | D R HORTON INC | 2,700 | 89,937 | 0.06% | ||
| 153 | BIOVERATIV INC | 1,611 | 87,735 | 0.05% | ||
| 154 | EOG RES INC | 890 | 86,820 | 0.05% | ||
| 155 | SELECT SECTOR SPDR TR | 1,290 | 83,927 | 0.05% | ||
| 156 | CHURCH & DWIGHT | 1,652 | 82,385 | 0.05% | ||
| 157 | UNITED PARCEL SERVICE INC | 732 | 78,544 | 0.05% | ||
| 158 | VERSUM MATLS INC | 2,462 | 75,337 | 0.05% | ||
| 159 | GALLAGHER ARTHUR J & CO | 1,308 | 73,954 | 0.05% | ||
| 160 | DISCOVER FINL SVCS | 1,072 | 73,314 | 0.05% | ||
| 161 | PACWEST BANCORP DEL COM | 1,335 | 71,102 | 0.04% | ||
| 162 | OLD REP INTL CORP | 3,462 | 70,902 | 0.04% | ||
| 163 | SHIRE PLC | 406 | 70,737 | 0.04% | ||
| 164 | COMCAST CORP NEW | 1,860 | 69,917 | 0.04% | ||
| 165 | WAL-MART STORES INC | 950 | 68,476 | 0.04% | ||
| 166 | SYSCO CORP | 1,300 | 67,496 | 0.04% | ||
| 167 | CA INC | 2,103 | 66,707 | 0.04% | ||
| 168 | HEWLETT PACKARD ENTERPRISE C | 2,794 | 66,218 | 0.04% | ||
| 169 | CAPITAL ONE FINL CORP | 759 | 65,775 | 0.04% | ||
| 170 | Hewlett Packard Co | 3,537 | 63,242 | 0.04% | ||
| 171 | ANADARKO PETE CORP | 1,000 | 62,000 | 0.04% | ||
| 172 | SELECT SECTOR SPDR TR | 2,590 | 61,461 | 0.04% | ||
| 173 | NVIDIA CORPORATION | 560 | 61,001 | 0.04% | ||
| 174 | ENTEGRIS INC | 2,445 | 57,213 | 0.04% | ||
| 175 | KLA-TENCOR CORP | 600 | 57,042 | 0.04% | ||
| 176 | PRICELINE GRP INC | 32 | 56,959 | 0.04% | ||
| 177 | ALIBABA GROUP HLDG LTD | 525 | 56,611 | 0.03% | ||
| 178 | AVERY DENNISON CORP | 700 | 56,420 | 0.03% | ||
| 179 | CHIPOTLE MEXICAN GRILL INC | 124 | 55,244 | 0.03% | ||
| 180 | BROADRIDGE FINL SOLUTIONS IN | 800 | 54,360 | 0.03% | ||
| 181 | UNITEDHEALTH GROUP INC | 321 | 52,647 | 0.03% | ||
| 182 | SELECT SECTOR SPDR TR | 745 | 52,076 | 0.03% | ||
| 183 | FORTUNE BRANDS HOME & SEC IN | 850 | 51,723 | 0.03% | ||
| 184 | HARTFORD FINL SVCS GROUP INC | 1,068 | 51,339 | 0.03% | ||
| 185 | B & G FOODS INC NEW COM | 1,266 | 50,957 | 0.03% | ||
| 186 | MACYS INC | 1,688 | 50,032 | 0.03% | ||
| 187 | CELGENE CORP | 400 | 49,772 | 0.03% | ||
| 188 | PRAXAIR INC | 400 | 47,440 | 0.03% | ||
| 189 | FISERV INC | 396 | 45,663 | 0.03% | ||
| 190 | COACH INC | 1,103 | 45,587 | 0.03% | ||
| 191 | Alexander & Baldwin Inc | 1,000 | 44,520 | 0.03% | ||
| 192 | IDEXX LAB | 285 | 44,064 | 0.03% | ||
| 193 | BROADCOM LTD | 200 | 43,792 | 0.03% | ||
| 194 | NORTHROP GRUMMAN CORP | 183 | 43,525 | 0.03% | ||
| 195 | CONAGRA BRANDS INC | 1,035 | 41,752 | 0.03% | ||
| 196 | AMERICAN ELEC PWR INC | 621 | 41,688 | 0.03% | ||
| 197 | ANTHEM INC | 250 | 41,345 | 0.03% | ||
| 198 | L-3 Communications Hldgs | 245 | 40,496 | 0.02% | ||
| 199 | WESTERN UN CO | 1,968 | 40,049 | 0.02% | ||
| 200 | AETNA INC NEW | 301 | 38,393 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015137, filed 2017.04.06).
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.
