| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | TERADYNE INC | 3,191 | 63,000 | 0.05% | ||
| 602 | GREENBRIER COS INC | 2,146 | 64,000 | 0.05% | ||
| 603 | AETNA INC NEW | 528 | 64,000 | 0.05% | ||
| 604 | NAPCO SEC TECHNOLOGIES INC COM | 10,000 | 64,000 | 0.05% | ||
| 605 | AMERICAN CAP LTD | 4,000 | 64,000 | 0.05% | ||
| 606 | NORTHROP GRUMMAN CORP | 287 | 64,000 | 0.05% | ||
| 607 | CONOCOPHILLIPS | 1,468 | 65,000 | 0.05% | ||
| 608 | SHERWIN WILLIAMS CO | 230 | 68,000 | 0.05% | ||
| 609 | UNILEVER N V | 1,436 | 68,000 | 0.05% | ||
| 610 | SELECT SECTOR SPDR TR | 953 | 69,000 | 0.05% | ||
| 611 | GENERAL MLS INC | 963 | 71,000 | 0.05% | ||
| 612 | COSTCO WHSL CORP NEW | 449 | 71,000 | 0.05% | ||
| 613 | HANESBRANDS INC | 2,800 | 72,000 | 0.05% | ||
| 614 | PENTAIR PLC | 1,295 | 77,000 | 0.06% | ||
| 615 | MEDTRONIC PLC | 875 | 77,000 | 0.06% | ||
| 616 | ORACLE CORP | 1,891 | 78,000 | 0.06% | ||
| 617 | TEXAS INSTRS INC | 1,253 | 79,000 | 0.06% | ||
| 618 | VISA INC | 1,068 | 80,000 | 0.06% | ||
| 619 | ABBVIE INC | 1,313 | 83,000 | 0.06% | ||
| 620 | PUBLIC STORAGE | 328 | 84,000 | 0.06% | ||
| 621 | AMAZON COM INC | 117 | 85,000 | 0.06% | ||
| 622 | TRAVELERS COMPANIES INC | 708 | 85,000 | 0.06% | ||
| 623 | SCHLUMBERGER LTD | 1,100 | 89,000 | 0.07% | ||
| 624 | ISHARES TR | 720 | 93,000 | 0.07% | ||
| 625 | COCA COLA CO | 2,091 | 95,000 | 0.07% | ||
| 626 | KRAFT HEINZ CO | 1,082 | 96,000 | 0.07% | ||
| 627 | TYSON FOODS INC | 1,490 | 99,000 | 0.07% | ||
| 628 | FACEBOOK INC | 879 | 101,000 | 0.07% | ||
| 629 | 3M CO | 583 | 103,000 | 0.08% | ||
| 630 | INTUITIVE SURGICAL INC | 156 | 104,000 | 0.08% | ||
| 631 | TESLA INC | 509 | 111,000 | 0.08% | ||
| 632 | WELLS FARGO & CO NEW | 2,347 | 111,000 | 0.08% | ||
| 633 | THERMO FISHER SCIENTIFIC INC | 756 | 114,000 | 0.08% | ||
| 634 | EXELON CORP | 3,189 | 117,000 | 0.09% | ||
| 635 | ALLSTATE CORP | 1,696 | 118,000 | 0.09% | ||
| 636 | GILEAD SCIENCES INC | 1,376 | 118,000 | 0.09% | ||
| 637 | VANGUARD INTL EQUITY INDEX F | 2,008 | 118,000 | 0.09% | ||
| 638 | UNITED TECHNOLOGIES CORP | 1,181 | 122,000 | 0.09% | ||
| 639 | VANGUARD SCOTTSDALE FDS | 1,499 | 122,000 | 0.09% | ||
| 640 | UNDER ARMOUR INC | 3,473 | 128,000 | 0.09% | ||
| 641 | KULICKE & SOFFA INDS INC | 10,500 | 129,000 | 0.09% | ||
| 642 | HONEYWELL INTL INC | 1,109 | 130,000 | 0.10% | ||
| 643 | HOME DEPOT INC | 1,011 | 132,000 | 0.10% | ||
| 644 | CHUBB LIMITED | 1,010 | 133,000 | 0.10% | ||
| 645 | MONDELEZ INTL INC | 3,021 | 137,000 | 0.10% | ||
| 646 | PUBLIC SVC ENTERPRISE GRP IN | 3,021 | 141,000 | 0.10% | ||
| 647 | GENERAL ELECTRIC CO | 4,447 | 141,000 | 0.10% | ||
| 648 | ISHARES TR | 664 | 141,000 | 0.10% | ||
| 649 | PPG INDS INC | 1,346 | 142,000 | 0.10% | ||
| 650 | CMS ENERGY CORP | 3,130 | 143,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000007, filed 2016.08.12).
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.
