| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 95 | 80,000 | 0.05% | ||
| 102 | FORD MTR CO DEL | 6,522 | 79,000 | 0.05% | ||
| 103 | HOME DEPOT INC | 607 | 78,000 | 0.05% | ||
| 104 | MERCK & CO INC | 1,245 | 78,000 | 0.05% | ||
| 105 | SCHWAB CHARLES CORP | 2,436 | 77,000 | 0.05% | ||
| 106 | WESBANCO INC | 2,331 | 77,000 | 0.05% | ||
| 107 | BP PLC | 2,124 | 75,000 | 0.05% | ||
| 108 | ALPHABET INC | 96 | 75,000 | 0.05% | ||
| 109 | ISHARES TR | 2,859 | 74,000 | 0.04% | ||
| 110 | SAP SE | 808 | 74,000 | 0.04% | ||
| 111 | ABBOTT LABS | 1,727 | 73,000 | 0.04% | ||
| 112 | CITIGROUPINC | 1,551 | 73,000 | 0.04% | ||
| 113 | CELANESE CORP DEL | 1,102 | 73,000 | 0.04% | ||
| 114 | WPP PLC NEW | 595 | 70,000 | 0.04% | ||
| 115 | AMERICAN TOWER CORP NEW | 619 | 70,000 | 0.04% | ||
| 116 | CENTENE CORP DEL | 1,024 | 69,000 | 0.04% | ||
| 117 | PHILIP MORRIS INTL INC | 692 | 67,000 | 0.04% | ||
| 118 | STARBUCKS CORP | 1,233 | 67,000 | 0.04% | ||
| 119 | ZIMMER BIOMET HLDGS INC | 511 | 66,000 | 0.04% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 885 | 65,000 | 0.04% | ||
| 121 | WASTE MGMT INC DEL | 1,000 | 64,000 | 0.04% | ||
| 122 | CAPITAL ONE FINL CORP | 884 | 64,000 | 0.04% | ||
| 123 | AMERICAN EXPRESS CO | 987 | 63,000 | 0.04% | ||
| 124 | CHUBB LIMITED | 491 | 62,000 | 0.04% | ||
| 125 | INTERNATIONAL GAME TECHNOLOG | 2,500 | 61,000 | 0.04% | ||
| 126 | LEIDOS HLDGS INC | 1,354 | 59,000 | 0.04% | ||
| 127 | SOUTHWEST AIRLS CO | 1,504 | 59,000 | 0.04% | ||
| 128 | MAGNA INTL INC | 1,385 | 59,000 | 0.04% | ||
| 129 | COSTCO WHSL CORP NEW | 381 | 58,000 | 0.03% | ||
| 130 | ALLERGAN PLC | 251 | 58,000 | 0.03% | ||
| 131 | GOLDMAN SACHS GROUP INC | 358 | 58,000 | 0.03% | ||
| 132 | PRUDENTIAL FINL INC | 690 | 56,000 | 0.03% | ||
| 133 | CHENIERE ENERGY INC | 1,268 | 55,000 | 0.03% | ||
| 134 | FIDELITY NATL INFORMATION SV | 706 | 54,000 | 0.03% | ||
| 135 | VALERO ENERGY CORP NEW | 1,005 | 53,000 | 0.03% | ||
| 136 | LINCOLN NATL CORP IND | 1,118 | 53,000 | 0.03% | ||
| 137 | CHARTER COMMUNICATIONS INC N | 190 | 51,000 | 0.03% | ||
| 138 | SPROTT PHYSICAL GOLD TRUST | 4,650 | 51,000 | 0.03% | ||
| 139 | LIGAND PHARMACEUTICALS INC | 500 | 51,000 | 0.03% | ||
| 140 | SPRINT CORP | 7,510 | 50,000 | 0.03% | ||
| 141 | INTL PAPER CO | 1,050 | 50,000 | 0.03% | ||
| 142 | FRESENIUS MED CARE AG&CO KGA | 1,124 | 49,000 | 0.03% | ||
| 143 | T MOBILE US INC | 1,048 | 49,000 | 0.03% | ||
| 144 | COGNEX CORP | 936 | 49,000 | 0.03% | ||
| 145 | CANADIAN NATL RY CO | 727 | 48,000 | 0.03% | ||
| 146 | ISHARES TR | 962 | 48,000 | 0.03% | ||
| 147 | ILLINOIS TOOL WKS INC | 400 | 48,000 | 0.03% | ||
| 148 | GRAND CANYON ED INC | 1,170 | 47,000 | 0.03% | ||
| 149 | STATE STR CORP | 668 | 47,000 | 0.03% | ||
| 150 | TRAVELERS COMPANIES INC | 400 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011583, filed 2016.10.21).
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.
