| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,275 | 555,000 | 0.23% | ||
| 102 | CHURCH & DWIGHT | 9,142 | 456,000 | 0.19% | ||
| 103 | COCA COLA CO | 10,214 | 433,000 | 0.18% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 2,377 | 414,000 | 0.17% | ||
| 105 | PHILIP MORRIS INTL INC | 3,661 | 413,000 | 0.17% | ||
| 106 | PEPSICO INC | 2,720 | 304,000 | 0.13% | ||
| 107 | FIDELITY NATL INFORMATION SV | 3,615 | 288,000 | 0.12% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 3,100 | 257,000 | 0.11% | ||
| 109 | ALTRIA GROUP INC | 2,880 | 206,000 | 0.08% | ||
| 110 | 3M CO | 1,075 | 206,000 | 0.08% | ||
| 111 | SPDR SERIES TRUST | 6,700 | 205,000 | 0.08% | ||
| 112 | ENSYNC INC | 60,000 | 37,000 | 0.02% | ||
| 113 | CONNECTURE INC | 25,000 | 27,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-17-000003, filed 2017.04.27).
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.
