| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 3,374 | 175,000 | 0.06% | ||
| 102 | SELECT SECTOR SPDR TR | 2,407 | 168,000 | 0.05% | ||
| 103 | BANK AMER CORP | 6,908 | 163,000 | 0.05% | ||
| 104 | MERCK & CO INC | 2,573 | 163,000 | 0.05% | ||
| 105 | BOEING CO | 912 | 161,000 | 0.05% | ||
| 106 | PPG INDS INC | 1,520 | 160,000 | 0.05% | ||
| 107 | MONSANTO CO NEW | 1,400 | 158,000 | 0.05% | ||
| 108 | EQUITY RESIDENTIAL | 2,500 | 156,000 | 0.05% | ||
| 109 | VANGUARD WHITEHALL FDS | 1,930 | 150,000 | 0.05% | ||
| 110 | MICROSTRATEGY INC CL A NEW | 800 | 150,000 | 0.05% | ||
| 111 | NORTHROP GRUMMAN CORP | 627 | 149,000 | 0.05% | ||
| 112 | DELTA AIRLINES INC DEL | 3,155 | 145,000 | 0.05% | ||
| 113 | GOLDMAN SACHS GROUP INC | 615 | 141,000 | 0.04% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 2,199 | 139,000 | 0.04% | ||
| 115 | COCA COLA CO | 3,254 | 138,000 | 0.04% | ||
| 116 | ESSEX PPTY TR INC | 594 | 138,000 | 0.04% | ||
| 117 | ALLERGAN PLC | 568 | 136,000 | 0.04% | ||
| 118 | MARRIOTT INTL INC NEW | 1,434 | 135,000 | 0.04% | ||
| 119 | SIMON PPTY GROUP INC NEW | 750 | 129,000 | 0.04% | ||
| 120 | BAXTER INTL INC | 2,441 | 127,000 | 0.04% | ||
| 121 | VANGUARD SPECIALIZED FUNDS | 1,416 | 127,000 | 0.04% | ||
| 122 | Luxottica Grp Spa Adr | 2,191 | 121,000 | 0.04% | ||
| 123 | PAYPAL HLDGS INC | 2,764 | 119,000 | 0.04% | ||
| 124 | ILLINOIS TOOL WKS INC | 847 | 112,000 | 0.04% | ||
| 125 | ANALOG DEVICES INC | 1,358 | 111,000 | 0.03% | ||
| 126 | AMERICAN EXPRESS CO | 1,399 | 111,000 | 0.03% | ||
| 127 | VERSUM MATLS INC | 3,633 | 111,000 | 0.03% | ||
| 128 | ALBEMARLE CORP | 1,016 | 107,000 | 0.03% | ||
| 129 | ISHARES TR | 958 | 104,000 | 0.03% | ||
| 130 | PRUDENTIAL FINL INC | 964 | 103,000 | 0.03% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 3,190 | 102,000 | 0.03% | ||
| 132 | SELECT SECTOR SPDR TR | 1,942 | 102,000 | 0.03% | ||
| 133 | TEXAS INSTRS INC | 1,231 | 99,000 | 0.03% | ||
| 134 | PG&E CORP | 1,450 | 96,000 | 0.03% | ||
| 135 | WASHINGTON REAL ESTATE INVT | 3,000 | 94,000 | 0.03% | ||
| 136 | PROLOGIS INC | 1,785 | 93,000 | 0.03% | ||
| 137 | WAL-MART STORES INC | 1,251 | 90,000 | 0.03% | ||
| 138 | OGE ENERGY CORP | 2,428 | 85,000 | 0.03% | PRN | |
| 139 | NEWMARKET CORP | 188 | 85,000 | 0.03% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 3,000 | 83,000 | 0.03% | ||
| 141 | HOME DEPOT INC | 568 | 83,000 | 0.03% | ||
| 142 | HERSHEY CO | 750 | 82,000 | 0.03% | ||
| 143 | HONEYWELL INTL INC | 637 | 80,000 | 0.03% | ||
| 144 | CITIGROUPINC | 1,326 | 79,000 | 0.02% | ||
| 145 | SEACOR HOLDINGS INC | 1,125 | 78,000 | 0.02% | ||
| 146 | ADOBE INC | 575 | 75,000 | 0.02% | ||
| 147 | ORACLE CORP | 1,523 | 68,000 | 0.02% | ||
| 148 | V F CORP | 1,200 | 66,000 | 0.02% | ||
| 149 | NEXTERA ENERGY INC | 508 | 65,000 | 0.02% | ||
| 150 | VERIZON COMMUNICATIONS INC | 1,278 | 62,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-17-000003, filed 2017.05.15).
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.
