| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPUTER SCIENCES CORP | 1,000 | 65,000 | 0.05% | ||
| 102 | CITIGROUPINC | 1,263 | 65,000 | 0.05% | ||
| 103 | KIMBERLY CLARK CORP | 600 | 64,000 | 0.05% | ||
| 104 | MONDELEZ INTL INC | 1,744 | 63,000 | 0.05% | ||
| 105 | GILEAD SCIENCES INC | 646 | 63,000 | 0.05% | ||
| 106 | MASTERCARD INCORPORATED | 722 | 63,000 | 0.05% | ||
| 107 | POWERSECURE INTL INC | 4,700 | 62,000 | 0.05% | ||
| 108 | JINPAN INTL LTD ORD | 14,500 | 61,000 | 0.05% | ||
| 109 | TERADYNE INC | 3,198 | 60,000 | 0.05% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 975 | 60,000 | 0.05% | ||
| 111 | MALLINCKRODT PUB LTD CO | 476 | 59,000 | 0.05% | ||
| 112 | BP PLC | 1,492 | 59,000 | 0.05% | ||
| 113 | NORTHROP GRUMMAN CORP | 365 | 59,000 | 0.05% | ||
| 114 | RAYTHEON CO | 551 | 59,000 | 0.05% | ||
| 115 | PRUDENTIAL FINL INC | 716 | 56,000 | 0.04% | ||
| 116 | MCKESSON CORP | 254 | 56,000 | 0.04% | ||
| 117 | PRICE T ROWE GROUP INC | 689 | 56,000 | 0.04% | ||
| 118 | SPDR S&P MIDCAP 400 ETF TR | 202 | 56,000 | 0.04% | ||
| 119 | ORACLE CORP | 1,288 | 55,000 | 0.04% | ||
| 120 | CHICAGO BRIDGE & IRON CO N V | 1,132 | 54,000 | 0.04% | ||
| 121 | FOOT LOCKER INC | 868 | 54,000 | 0.04% | ||
| 122 | DELTA AIRLINES INC DEL | 1,229 | 53,000 | 0.04% | ||
| 123 | HONEYWELL INTL INC | 503 | 52,000 | 0.04% | ||
| 124 | HALLIBURTON CO | 1,185 | 52,000 | 0.04% | ||
| 125 | ALLIANCE DATA SYSTEMS CORP | 176 | 51,000 | 0.04% | ||
| 126 | DEAN FOODS CO NEW | 3,086 | 51,000 | 0.04% | ||
| 127 | TARGET CORP | 625 | 51,000 | 0.04% | ||
| 128 | TJX COS INC NEW | 732 | 51,000 | 0.04% | ||
| 129 | SELECT SECTOR SPDR TR | 648 | 50,000 | 0.04% | ||
| 130 | APACHE CORP | 826 | 50,000 | 0.04% | ||
| 131 | FIDELITY NATL INFORMATION SV | 730 | 50,000 | 0.04% | ||
| 132 | WESTLAKE CHEM CORP | 700 | 50,000 | 0.04% | ||
| 133 | TYCO INTL PLC SHS | 1,127 | 49,000 | 0.04% | ||
| 134 | DELPHI AUTOMOTIVE PLC | 616 | 49,000 | 0.04% | ||
| 135 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 5,000 | 49,000 | 0.04% | ||
| 136 | ABBVIE INC | 826 | 48,000 | 0.04% | ||
| 137 | DANAHER CORP DEL | 574 | 48,000 | 0.04% | ||
| 138 | METHANEX CORP | 883 | 47,000 | 0.04% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 551 | 47,000 | 0.04% | ||
| 140 | METLIFE INC | 904 | 46,000 | 0.04% | ||
| 141 | VANGUARD BD INDEX FDS | 527 | 46,000 | 0.04% | ||
| 142 | BUCKLE INC | 912 | 46,000 | 0.04% | ||
| 143 | CELGENE CORP | 400 | 46,000 | 0.04% | ||
| 144 | FIRST SOLAR INC | 745 | 46,000 | 0.04% | ||
| 145 | SELECT SECTOR SPDR TR | 925 | 45,000 | 0.03% | ||
| 146 | UNITEDHEALTH GROUP INC | 379 | 45,000 | 0.03% | ||
| 147 | PEPSICO INC | 465 | 44,000 | 0.03% | ||
| 148 | ISHARES TR | 400 | 44,000 | 0.03% | ||
| 149 | AMERICAN CAP LTD | 3,000 | 44,000 | 0.03% | ||
| 150 | XILINX INC | 1,038 | 44,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000002, filed 2016.08.04).
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.
