| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 191 | 19,000 | 0.03% | ||
| 102 | CHEVRON CORP NEW | 189 | 18,000 | 0.03% | ||
| 103 | TIME WARNER INC NEW | 87 | 18,000 | 0.03% | ||
| 104 | BANK AMER CORP | 1,341 | 18,000 | 0.03% | ||
| 105 | KIMBERLY CLARK CORP | 136 | 18,000 | 0.03% | ||
| 106 | MONDELEZ INTL INC | 432 | 17,000 | 0.03% | ||
| 107 | NOBLE CORP PLC | 1,598 | 17,000 | 0.03% | ||
| 108 | GENERAL MLS INC | 275 | 17,000 | 0.03% | ||
| 109 | UNDER ARMOUR INC | 200 | 17,000 | 0.03% | ||
| 110 | ABBVIE INC | 275 | 16,000 | 0.03% | ||
| 111 | TARGET CORP | 189 | 16,000 | 0.03% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 175 | 16,000 | 0.03% | ||
| 113 | PAYPAL HLDGS INC | 404 | 16,000 | 0.03% | ||
| 114 | METLIFE INC | 373 | 16,000 | 0.03% | ||
| 115 | SIMON PPTY GROUP INC NEW | 78 | 16,000 | 0.03% | ||
| 116 | PRICELINE GRP INC | 12 | 15,000 | 0.03% | ||
| 117 | FEDEX CORP | 90 | 15,000 | 0.03% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 240 | 15,000 | 0.03% | ||
| 119 | CONSTELLATION BRANDS INC | 99 | 15,000 | 0.03% | ||
| 120 | MARATHON PETE CORP | 400 | 15,000 | 0.03% | ||
| 121 | CITIGROUPINC | 352 | 15,000 | 0.03% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 235 | 15,000 | 0.03% | ||
| 123 | STARBUCKS CORP | 239 | 14,000 | 0.03% | ||
| 124 | ABBOTT LABS | 346 | 14,000 | 0.03% | ||
| 125 | AUTOZONE INC | 16 | 13,000 | 0.02% | ||
| 126 | MARRIOTT VACATIONS WORLDWIDE C COM | 198 | 13,000 | 0.02% | ||
| 127 | MONSANTO CO NEW | 149 | 13,000 | 0.02% | ||
| 128 | ISHARES TR | 161 | 13,000 | 0.02% | ||
| 129 | WALGREENS BOOTS ALLIANCE INC | 160 | 13,000 | 0.02% | ||
| 130 | DOMINION ENERGY INC | 177 | 13,000 | 0.02% | ||
| 131 | LEAR CORP | 118 | 13,000 | 0.02% | ||
| 132 | NAVIENT | 1,081 | 13,000 | 0.02% | ||
| 133 | NEUBERGER BERMAN MLP INCOME FD | 1,750 | 12,000 | 0.02% | ||
| 134 | NIKE INC | 192 | 12,000 | 0.02% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 171 | 12,000 | 0.02% | ||
| 136 | KRAFT HEINZ CO | 153 | 12,000 | 0.02% | ||
| 137 | TRAVELERS COMPANIES INC | 106 | 12,000 | 0.02% | ||
| 138 | STANLEY BLACK &DECKER INC | 104 | 11,000 | 0.02% | ||
| 139 | AETNA INC NEW | 98 | 11,000 | 0.02% | ||
| 140 | QUANTA SVCS INC | 499 | 11,000 | 0.02% | ||
| 141 | ROYAL CARIBBEAN GROUP | 130 | 11,000 | 0.02% | ||
| 142 | MEDTRONIC PLC | 145 | 11,000 | 0.02% | ||
| 143 | FACEBOOK INC | 96 | 11,000 | 0.02% | ||
| 144 | JOHNSON CTLS INTL PLC | 283 | 11,000 | 0.02% | ||
| 145 | E M C CORP MASS COM | 395 | 11,000 | 0.02% | ||
| 146 | INGERSOLL-RAND PLC | 176 | 11,000 | 0.02% | ||
| 147 | FORD MTR CO DEL | 722 | 10,000 | 0.02% | ||
| 148 | ILLINOIS TOOL WKS INC | 101 | 10,000 | 0.02% | ||
| 149 | WHITE MOUNTAINS INSURANCE GRP LTD | 13 | 10,000 | 0.02% | ||
| 150 | VALERO ENERGY CORP NEW | 140 | 9,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000002, 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.
