| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 1,090 | 153,000 | 0.06% | ||
| 102 | MICROSTRATEGY INC CL A NEW | 900 | 151,000 | 0.05% | ||
| 103 | DELTA AIRLINES INC DEL | 3,821 | 150,000 | 0.05% | ||
| 104 | ALLERGAN PLC | 643 | 148,000 | 0.05% | ||
| 105 | BED BATH & BEYOND INC | 3,398 | 146,000 | 0.05% | ||
| 106 | VANGUARD WHITEHALL FDS | 1,930 | 139,000 | 0.05% | ||
| 107 | COCA COLA CO | 3,254 | 138,000 | 0.05% | ||
| 108 | PAYPAL HLDGS INC | 3,244 | 133,000 | 0.05% | ||
| 109 | NORTHROP GRUMMAN CORP | 618 | 132,000 | 0.05% | ||
| 110 | ESSEX PPTY TR INC | 594 | 132,000 | 0.05% | ||
| 111 | BOEING CO | 919 | 121,000 | 0.04% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 1,416 | 119,000 | 0.04% | ||
| 113 | Luxottica Grp Spa Adr | 2,419 | 116,000 | 0.04% | ||
| 114 | BAXTER INTL INC | 2,428 | 116,000 | 0.04% | ||
| 115 | BANK AMER CORP | 7,086 | 111,000 | 0.04% | ||
| 116 | ILLINOIS TOOL WKS INC | 847 | 102,000 | 0.04% | ||
| 117 | ISHARES TR | 761 | 101,000 | 0.04% | ||
| 118 | GOLDMAN SACHS GROUP INC | 600 | 97,000 | 0.04% | ||
| 119 | MARRIOTT INTL | 1,434 | 97,000 | 0.04% | ||
| 120 | PROLOGIS INC | 1,785 | 96,000 | 0.03% | ||
| 121 | WASHINGTON REAL ESTATE INVT | 3,000 | 93,000 | 0.03% | ||
| 122 | ISHARES TR | 1,677 | 92,000 | 0.03% | ||
| 123 | PG&E CORP | 1,450 | 89,000 | 0.03% | ||
| 124 | ALBEMARLE CORP | 1,016 | 87,000 | 0.03% | ||
| 125 | TEXAS INSTRS INC | 1,224 | 86,000 | 0.03% | ||
| 126 | MONDELEZ INTL INC | 1,938 | 85,000 | 0.03% | ||
| 127 | ANALOG DEVICES INC | 1,300 | 84,000 | 0.03% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 3,000 | 83,000 | 0.03% | ||
| 129 | AMERICAN EXPRESS CO | 1,303 | 83,000 | 0.03% | ||
| 130 | WAL-MART STORES INC | 1,126 | 81,000 | 0.03% | ||
| 131 | NEWMARKET CORP COM | 188 | 81,000 | 0.03% | ||
| 132 | SELECT SECTOR SPDR TR | 1,652 | 79,000 | 0.03% | ||
| 133 | PRUDENTIAL FINL INC | 921 | 75,000 | 0.03% | ||
| 134 | HOME DEPOT INC | 579 | 75,000 | 0.03% | ||
| 135 | SELECT SECTOR SPDR TR | 1,541 | 75,000 | 0.03% | ||
| 136 | HONEYWELL INTL INC | 637 | 74,000 | 0.03% | ||
| 137 | HERSHEY CO | 750 | 72,000 | 0.03% | ||
| 138 | EQUIFAX INC | 515 | 69,000 | 0.03% | ||
| 139 | SEACOR HOLDINGS INC | 1,125 | 67,000 | 0.02% | ||
| 140 | V F CORP | 1,200 | 67,000 | 0.02% | ||
| 141 | KIMBERLY CLARK CORP | 511 | 64,000 | 0.02% | ||
| 142 | CITIGROUP INC | 1,326 | 63,000 | 0.02% | ||
| 143 | ADOBE INC | 575 | 62,000 | 0.02% | ||
| 144 | VERIZON COMMUNICATIONS INC | 1,104 | 57,000 | 0.02% | ||
| 145 | KRAFT HEINZ CO | 642 | 57,000 | 0.02% | ||
| 146 | EVERSOURCE ENERGY | 1,000 | 54,000 | 0.02% | ||
| 147 | ISHARES TR | 446 | 53,000 | 0.02% | ||
| 148 | ISHARES INC | 1,230 | 52,000 | 0.02% | ||
| 149 | ORACLE CORP | 1,273 | 50,000 | 0.02% | ||
| 150 | NEXTERA ENERGY INC | 400 | 49,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000012, filed 2016.11.15).
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.