| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZOETIS INC | 1,855 | 88,000 | 0.05% | ||
| 102 | NXP SEMICONDUCTORS N V | 1,112 | 87,000 | 0.05% | ||
| 103 | ISHARES TR | 1,542 | 83,000 | 0.05% | ||
| 104 | LIGAND PHARMACEUTICALS INC | 700 | 83,000 | 0.05% | ||
| 105 | CHEVRON CORP NEW | 788 | 83,000 | 0.05% | ||
| 106 | US BANCORP DEL | 2,027 | 82,000 | 0.05% | ||
| 107 | COSTCO WHSL CORP NEW | 484 | 76,000 | 0.05% | ||
| 108 | GOLDMAN SACHS GROUP INC | 513 | 76,000 | 0.05% | ||
| 109 | NOVO-NORDISK A S | 1,400 | 75,000 | 0.05% | ||
| 110 | BP PLC | 2,100 | 75,000 | 0.05% | ||
| 111 | CHECK POINT SOFTWARE TECH LT | 944 | 75,000 | 0.05% | ||
| 112 | HOME DEPOT INC | 582 | 74,000 | 0.05% | ||
| 113 | DEVON ENERGY CORP NEW | 2,000 | 73,000 | 0.04% | ||
| 114 | ISHARES TR | 2,843 | 73,000 | 0.04% | ||
| 115 | MERCK & CO INC | 1,245 | 72,000 | 0.04% | ||
| 116 | CELANESE CORP DEL | 1,102 | 72,000 | 0.04% | ||
| 117 | WESBANCO INC | 2,331 | 72,000 | 0.04% | ||
| 118 | FORD MTR CO DEL | 5,594 | 70,000 | 0.04% | ||
| 119 | PHILIP MORRIS INTL INC | 692 | 70,000 | 0.04% | ||
| 120 | ABBOTT LABS | 1,727 | 68,000 | 0.04% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 881 | 67,000 | 0.04% | ||
| 122 | BOSTON PROPERTIES INC | 500 | 66,000 | 0.04% | ||
| 123 | CENTENE CORP DEL | 920 | 66,000 | 0.04% | ||
| 124 | WASTE MGMT INC DEL | 1,000 | 66,000 | 0.04% | ||
| 125 | CITIGROUPINC | 1,507 | 64,000 | 0.04% | ||
| 126 | CHUBB LIMITED | 492 | 64,000 | 0.04% | ||
| 127 | WPP PLC NEW | 595 | 62,000 | 0.04% | ||
| 128 | CHARTER COMMUNICATIONS INC N | 273 | 62,000 | 0.04% | ||
| 129 | COMCAST CORP NEW | 957 | 62,000 | 0.04% | ||
| 130 | SCHWAB CHARLES CORP | 2,436 | 62,000 | 0.04% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 511 | 62,000 | 0.04% | ||
| 132 | SAP SE | 808 | 61,000 | 0.04% | ||
| 133 | AMAZON COM INC | 85 | 61,000 | 0.04% | ||
| 134 | CUMMINS INC | 523 | 59,000 | 0.04% | ||
| 135 | AMERICAN EXPRESS CO | 959 | 58,000 | 0.04% | ||
| 136 | PAYPAL HLDGS INC | 1,554 | 57,000 | 0.04% | ||
| 137 | CAPITAL ONE FINL CORP | 903 | 57,000 | 0.04% | ||
| 138 | ARM HOLDINGS PLC ADR | 1,238 | 56,000 | 0.03% | ||
| 139 | MASTERCARD INCORPORATED | 625 | 55,000 | 0.03% | ||
| 140 | ADOBE INC | 559 | 54,000 | 0.03% | ||
| 141 | PPG INDS INC | 514 | 54,000 | 0.03% | ||
| 142 | SS&C TECHNOLOGIES HLDGS INC | 1,876 | 53,000 | 0.03% | ||
| 143 | V F CORP | 840 | 52,000 | 0.03% | ||
| 144 | SPROTT PHYSICAL GOLD TRUST | 4,650 | 51,000 | 0.03% | ||
| 145 | DISNEY WALT CO | 520 | 51,000 | 0.03% | ||
| 146 | SOUTHWEST AIRLS CO | 1,291 | 51,000 | 0.03% | ||
| 147 | INTERCONTINENTAL EXCHANGE IN | 191 | 49,000 | 0.03% | ||
| 148 | W P CAREY INC | 673 | 47,000 | 0.03% | ||
| 149 | GRAND CANYON ED INC | 1,170 | 47,000 | 0.03% | ||
| 150 | ISHARES TR | 481 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009811, filed 2016.07.20).
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.
