| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN COPPER CORP | 8 | 0 | 0.00% | ||
| 2 | TRILOGY METALS INC NEW COM | 166 | 0 | 0.00% | ||
| 3 | DS HEALTHCARE GROUP INC | 700 | 0 | 0.00% | ||
| 4 | CONSOLIDATED EDISON INC | 24 | 1,000 | 0.00% | ||
| 5 | INCYTE | 19 | 1,000 | 0.00% | ||
| 6 | ON SEMICONDUCTOR CORP | 116 | 1,000 | 0.00% | ||
| 7 | RYANAIR HLDGS PLC | 22 | 1,000 | 0.00% | ||
| 8 | TORONTO DOMINION BK ONT | 32 | 1,000 | 0.00% | ||
| 9 | MONSANTO CO NEW | 23 | 2,000 | 0.00% | ||
| 10 | XEROX CORP | 307 | 2,000 | 0.00% | ||
| 11 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 57 | 2,000 | 0.00% | ||
| 12 | TE CONNECTIVITY LTD | 36 | 2,000 | 0.00% | ||
| 13 | AMDOCS LTD | 40 | 2,000 | 0.00% | ||
| 14 | GARTNER INC | 23 | 2,000 | 0.00% | ||
| 15 | AMPHENOL CORP NEW CL A | 42 | 2,000 | 0.00% | ||
| 16 | ROPER TECHNOLOGIES INC | 12 | 2,000 | 0.00% | ||
| 17 | VARIAN MED SYS I | 24 | 2,000 | 0.00% | ||
| 18 | HENRY SCHEIN INC | 15 | 2,000 | 0.00% | ||
| 19 | Rex Energy Corp | 6,200 | 2,000 | 0.00% | ||
| 20 | ALCOA CORP | 88 | 2,000 | 0.00% | ||
| 21 | ASML HOLDING N V N Y REGISTRY SHS | 24 | 2,000 | 0.00% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 13 | 3,000 | 0.00% | ||
| 23 | VERISK ANALYTICS INC | 42 | 3,000 | 0.00% | ||
| 24 | CA INC | 102 | 3,000 | 0.00% | ||
| 25 | MSCI INC | 42 | 3,000 | 0.00% | ||
| 26 | INTL PAPER CO | 70 | 3,000 | 0.00% | ||
| 27 | NAVIENT | 206 | 3,000 | 0.00% | ||
| 28 | COSTCO WHSL CORP NEW | 23 | 3,000 | 0.00% | ||
| 29 | ALLIANCE DATA SYSTEM | 17 | 3,000 | 0.00% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 50 | 3,000 | 0.00% | ||
| 31 | NRG ENERGY INC | 279 | 3,000 | 0.00% | ||
| 32 | DANAHER CORP DEL | 41 | 3,000 | 0.00% | ||
| 33 | AMERIPRISE FINL INC | 30 | 3,000 | 0.00% | ||
| 34 | VistaPrint NV | 34 | 3,000 | 0.00% | ||
| 35 | DELTA AIRLINES INC DEL | 81 | 3,000 | 0.00% | ||
| 36 | TRAVELERS COMPANIES INC | 40 | 4,000 | 0.00% | ||
| 37 | ALLSTATE CORP | 60 | 4,000 | 0.00% | ||
| 38 | SHERWIN WILLIAMS CO | 16 | 4,000 | 0.00% | ||
| 39 | HARRIS CORP | 45 | 4,000 | 0.00% | ||
| 40 | STARBUCKS CORP | 74 | 4,000 | 0.00% | ||
| 41 | BAXTER INTL INC | 97 | 4,000 | 0.00% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 149 | 5,000 | 0.00% | ||
| 43 | FORD MTR CO DEL | 430 | 5,000 | 0.00% | ||
| 44 | ALPHABET INC | 7 | 5,000 | 0.00% | ||
| 45 | MOLSON COORS BREWING CO | 58 | 5,000 | 0.00% | ||
| 46 | iShares ETFs/USA | 199 | 5,000 | 0.00% | ||
| 47 | CHESAPEAKE ENERGY CORP | 824 | 5,000 | 0.00% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 72 | 5,000 | 0.00% | ||
| 49 | INTUIT | 44 | 5,000 | 0.00% | ||
| 50 | COMCAST CORP NEW | 77 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-17-000001, filed 2017.01.05).
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.
