| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAXTER INTL INC | 97 | 4,000 | 0.00% | ||
| 202 | INTUIT | 44 | 4,000 | 0.00% | ||
| 203 | TRAVELERS COMPANIES INC | 40 | 4,000 | 0.00% | ||
| 204 | HARRIS CORP | 45 | 4,000 | 0.00% | ||
| 205 | STARBUCKS CORP | 74 | 4,000 | 0.00% | ||
| 206 | SHERWIN WILLIAMS CO | 16 | 4,000 | 0.00% | ||
| 207 | COSTCO WHSL CORP NEW | 23 | 3,000 | 0.00% | ||
| 208 | XEROX CORP | 307 | 3,000 | 0.00% | ||
| 209 | NRG ENERGY INC | 279 | 3,000 | 0.00% | ||
| 210 | MSCI INC | 42 | 3,000 | 0.00% | ||
| 211 | ALLIANCE DATA SYSTEMS CORP | 17 | 3,000 | 0.00% | ||
| 212 | VERISK ANALYTICS INC | 42 | 3,000 | 0.00% | ||
| 213 | DU PONT E I DE NEMOURS & CO | 50 | 3,000 | 0.00% | ||
| 214 | ROYAL DUTCH SHELL PLC | 77 | 3,000 | 0.00% | ||
| 215 | DANAHER CORP DEL | 41 | 3,000 | 0.00% | ||
| 216 | O REILLY AUTOMOTIVE INC NEW | 13 | 3,000 | 0.00% | ||
| 217 | INTL PAPER CO | 70 | 3,000 | 0.00% | ||
| 218 | DELTA AIRLINES INC DEL | 81 | 3,000 | 0.00% | ||
| 219 | VistaPrint NV | 34 | 3,000 | 0.00% | ||
| 220 | AMPHENOL CORP NEW | 42 | 2,000 | 0.00% | ||
| 221 | HENRY SCHEIN INC | 15 | 2,000 | 0.00% | ||
| 222 | TE CONNECTIVITY LTD | 36 | 2,000 | 0.00% | ||
| 223 | AMDOCS LTD | 40 | 2,000 | 0.00% | ||
| 224 | SENSATA TECHNOLOGIES HLDG NV | 57 | 2,000 | 0.00% | ||
| 225 | GARTNER INC | 23 | 2,000 | 0.00% | ||
| 226 | VARIAN MED SYS INC | 24 | 2,000 | 0.00% | ||
| 227 | MONSANTO CO NEW | 23 | 2,000 | 0.00% | ||
| 228 | AMERIPRISE FINL INC | 30 | 2,000 | 0.00% | ||
| 229 | ASML HOLDING N V N Y REGISTRY SHS | 24 | 2,000 | 0.00% | ||
| 230 | NAVIENT | 206 | 2,000 | 0.00% | ||
| 231 | ROPER TECHNOLOGIES INC | 12 | 2,000 | 0.00% | ||
| 232 | MEDIVATION INC | 18 | 1,000 | 0.00% | ||
| 233 | FORTIVE CORP | 20 | 1,000 | 0.00% | ||
| 234 | INCYTE CORP | 19 | 1,000 | 0.00% | ||
| 235 | ON SEMICONDUCTOR CORP | 116 | 1,000 | 0.00% | ||
| 236 | TORONTO DOMINION BK ONT | 32 | 1,000 | 0.00% | ||
| 237 | UNDER ARMOUR INC | 26 | 1,000 | 0.00% | ||
| 238 | ISHARES | 21 | 1,000 | 0.00% | ||
| 239 | ISHARES TR | 43 | 1,000 | 0.00% | ||
| 240 | CONSOLIDATED EDISON INC | 24 | 1,000 | 0.00% | ||
| 241 | LEGACY RESVS LP | 501 | 0 | 0.00% | ||
| 242 | SEADRILL LIMITED | 294 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000004, filed 2016.10.05).
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.
