| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 6,929 | 624,000 | 0.23% | ||
| 52 | MANHATTAN ASSOCIATES INC | 8,377 | 609,000 | 0.23% | ||
| 53 | ISHARES MSCI ACWI EX US IDX FD | 15,175 | 601,000 | 0.22% | ||
| 54 | PFIZER INC | 18,575 | 599,000 | 0.22% | ||
| 55 | WISDOMTREE TR | 10,946 | 589,000 | 0.22% | ||
| 56 | LinkedIn Corp | 2,593 | 583,000 | 0.22% | ||
| 57 | Alphabet Inc Cap Stock Cl A | 745 | 579,000 | 0.22% | ||
| 58 | STERLING BANCORP DEL COM | 35,048 | 568,000 | 0.21% | ||
| 59 | Liberty Media Corp | 14,600 | 562,000 | 0.21% | ||
| 60 | CELGENE CORP | 4,613 | 552,000 | 0.21% | ||
| 61 | CITIGROUPINC | 10,451 | 540,000 | 0.20% | ||
| 62 | BANK AMERICA CORP | 32,093 | 540,000 | 0.20% | ||
| 63 | PROCTER AND GAMBLE CO | 6,773 | 537,000 | 0.20% | ||
| 64 | NEXTERA ENERGY INC | 5,085 | 528,000 | 0.20% | ||
| 65 | PEPSICO INC | 5,274 | 526,000 | 0.20% | ||
| 66 | ISHARES TR | 5,953 | 502,000 | 0.19% | ||
| 67 | HONEYWELL INTL INC | 4,815 | 498,000 | 0.19% | ||
| 68 | VANGUARD WORLD FD | 4,506 | 487,000 | 0.18% | ||
| 69 | ACCENTURE PLC IRELAND | 4,533 | 473,000 | 0.18% | ||
| 70 | HOME DEPOT INC | 3,516 | 464,000 | 0.17% | ||
| 71 | MERCK & CO INC | 8,782 | 463,000 | 0.17% | ||
| 72 | REGENERON PHARMACEUTICALS | 835 | 453,000 | 0.17% | ||
| 73 | SPDR SERIES TRUST | 13,310 | 451,000 | 0.17% | ||
| 74 | SvcNow Inc | 5,239 | 441,000 | 0.16% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 3,008 | 426,000 | 0.16% | ||
| 76 | VISA INC | 5,439 | 421,000 | 0.16% | ||
| 77 | VANGUARD WORLD FDS | 4,160 | 420,000 | 0.16% | ||
| 78 | Valero Energy Corp. | 5,911 | 417,000 | 0.16% | ||
| 79 | SELECT SECTOR SPDR TR | 5,277 | 412,000 | 0.15% | ||
| 80 | INTEL CORP | 11,927 | 411,000 | 0.15% | ||
| 81 | WISDOMTREE TR | 8,197 | 410,000 | 0.15% | ||
| 82 | WESBANCO INC | 13,618 | 408,000 | 0.15% | ||
| 83 | SPDR SERIES TRUST | 8,854 | 404,000 | 0.15% | ||
| 84 | MONDELEZ INTL INC | 8,965 | 401,000 | 0.15% | ||
| 85 | DISCOVERY COMMUNICATNS NEW | 14,856 | 400,000 | 0.15% | ||
| 86 | TARGET CORP | 5,416 | 393,000 | 0.15% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 5,871 | 390,000 | 0.15% | ||
| 88 | PRICELINE GRP INC | 293 | 373,000 | 0.14% | ||
| 89 | CISCO SYSTEMS INC | 13,412 | 364,000 | 0.14% | ||
| 90 | CATERPILLAR INC | 5,353 | 363,000 | 0.14% | ||
| 91 | LILLY ELI & CO | 4,275 | 360,000 | 0.13% | ||
| 92 | COCA COLA CO | 8,220 | 353,000 | 0.13% | ||
| 93 | SELECT SECTOR SPDR TR | 14,648 | 349,000 | 0.13% | ||
| 94 | NIKE INC | 5,487 | 342,000 | 0.13% | ||
| 95 | SELECT SECTOR SPDR TR | 5,478 | 335,000 | 0.12% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 3,830 | 334,000 | 0.12% | ||
| 97 | ABBVIE INC | 5,623 | 333,000 | 0.12% | ||
| 98 | ISHARES INC | 8,309 | 327,000 | 0.12% | ||
| 99 | KRAFT HEINZ CO | 4,416 | 321,000 | 0.12% | ||
| 100 | METLIFE INC | 6,609 | 318,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000008, filed 2016.08.09).
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.
