| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED TECHNOLOGIES CORP | 276 | 30,000 | 0.02% | ||
| 152 | WALGREENS BOOTS ALLIANCE INC | 349 | 29,000 | 0.02% | ||
| 153 | ISHARES TR | 263 | 28,000 | 0.02% | ||
| 154 | FIFTH THIRD BANCORP | 1,038 | 28,000 | 0.02% | ||
| 155 | UNITED PARCEL SERVICE INC | 248 | 28,000 | 0.02% | ||
| 156 | FEDEX CORP | 133 | 25,000 | 0.01% | ||
| 157 | EOG RES INC | 249 | 25,000 | 0.01% | ||
| 158 | NOVARTIS A G | 343 | 25,000 | 0.01% | ||
| 159 | THERMO FISHER SCIENTIFIC INC | 175 | 25,000 | 0.01% | ||
| 160 | PNC FINL SVCS GROUP INC | 210 | 25,000 | 0.01% | ||
| 161 | STARBUCKS CORP | 435 | 24,000 | 0.01% | ||
| 162 | ADOBE INC | 223 | 23,000 | 0.01% | ||
| 163 | BROADCOM LTD | 130 | 23,000 | 0.01% | ||
| 164 | CDK GLOBAL INC | 384 | 23,000 | 0.01% | ||
| 165 | PRICELINE GRP INC | 16 | 23,000 | 0.01% | ||
| 166 | TRAVELERS COMPANIES INC | 186 | 23,000 | 0.01% | ||
| 167 | GOLDMAN SACHS GROUP INC | 95 | 23,000 | 0.01% | ||
| 168 | REYNOLDS AMERICAN INC | 387 | 22,000 | 0.01% | ||
| 169 | V F CORP | 420 | 22,000 | 0.01% | ||
| 170 | DOMINION ENERGY INC | 284 | 22,000 | 0.01% | ||
| 171 | AETNA INC NEW | 167 | 21,000 | 0.01% | ||
| 172 | TARGET CORP | 288 | 21,000 | 0.01% | ||
| 173 | APPLIED MATLS INC | 641 | 21,000 | 0.01% | ||
| 174 | STATE STR CORP | 268 | 21,000 | 0.01% | ||
| 175 | INTERCONTINENTAL EXCHANGE IN | 365 | 21,000 | 0.01% | ||
| 176 | ILLINOIS TOOL WKS INC | 175 | 21,000 | 0.01% | ||
| 177 | BANK NEW YORK MELLON CORP | 413 | 20,000 | 0.01% | ||
| 178 | DUKE ENERGY CORP NEW | 262 | 20,000 | 0.01% | ||
| 179 | GENERAL MTRS CO | 567 | 20,000 | 0.01% | ||
| 180 | SIMON PPTY GROUP INC NEW | 114 | 20,000 | 0.01% | ||
| 181 | NEXTERA ENERGY INC | 165 | 20,000 | 0.01% | ||
| 182 | HEWLETT PACKARD ENTERPRISE C | 874 | 20,000 | 0.01% | ||
| 183 | NORTHROP GRUMMAN CORP | 87 | 20,000 | 0.01% | ||
| 184 | DANAHER CORP DEL | 241 | 19,000 | 0.01% | ||
| 185 | APACHE CORP | 295 | 19,000 | 0.01% | ||
| 186 | NVIDIA CORPORATION | 174 | 19,000 | 0.01% | ||
| 187 | ACCENTURE PLC IRELAND | 163 | 19,000 | 0.01% | ||
| 188 | AMERICAN TOWER CORP NEW | 184 | 19,000 | 0.01% | ||
| 189 | DISCOVER FINL SVCS | 265 | 19,000 | 0.01% | ||
| 190 | AMERICAN INTL GROUP INC | 292 | 19,000 | 0.01% | ||
| 191 | Spectra Energy Corp Com | 455 | 19,000 | 0.01% | ||
| 192 | MARSH & MCLENNAN COS INC | 272 | 18,000 | 0.01% | ||
| 193 | PAYPAL HLDGS INC | 449 | 18,000 | 0.01% | ||
| 194 | CIGNA CORPORATION | 133 | 18,000 | 0.01% | ||
| 195 | LINCOLN NATL CORP IND | 268 | 18,000 | 0.01% | ||
| 196 | LOWES COS INC | 249 | 18,000 | 0.01% | ||
| 197 | CAPITAL ONE FINL CORP | 212 | 18,000 | 0.01% | ||
| 198 | TWENTY FIRST CENTY FOX INC | 652 | 18,000 | 0.01% | ||
| 199 | AMERICAN ELEC PWR INC | 264 | 17,000 | 0.01% | ||
| 200 | VERTEX PHARMACEUTICALS INC | 237 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-17-000002, filed 2017.02.01).
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.
