| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 4,896 | 262,000 | 0.21% | ||
| 102 | NOVARTIS A G | 3,015 | 249,000 | 0.20% | ||
| 103 | DR PEPPER SNAPPLE GROUP INC | 2,510 | 243,000 | 0.19% | ||
| 104 | NOVO-NORDISK A S | 4,400 | 237,000 | 0.19% | ||
| 105 | COMCAST CORP NEW | 3,602 | 235,000 | 0.19% | ||
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 4,961 | 231,000 | 0.18% | ||
| 107 | POWERSHARES ETF TR II | 14,900 | 227,000 | 0.18% | ||
| 108 | ALPHABET INC | 310 | 215,000 | 0.17% | ||
| 109 | DBX ETF TR | 8,405 | 210,000 | 0.17% | ||
| 110 | LYONDELLBASELL INDUSTRIES N | 2,790 | 208,000 | 0.16% | ||
| 111 | ISHARES TR | 1,745 | 203,000 | 0.16% | ||
| 112 | STARBUCKS CORP | 3,512 | 201,000 | 0.16% | ||
| 113 | CINCINNATI BELL INC | 11,750 | 54,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-16-000007, filed 2016.08.05).
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.
