| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 155 | 11,000 | 0.02% | ||
| 102 | STARBUCKS CORP | 194 | 11,000 | 0.02% | ||
| 103 | PAYPAL HLDGS INC | 265 | 11,000 | 0.02% | ||
| 104 | CHARTER COMM | 39 | 11,000 | 0.02% | ||
| 105 | TJX COS INC NEW | 144 | 11,000 | 0.02% | ||
| 106 | SIMON PROPERTY GROUP | 48 | 10,000 | 0.02% | ||
| 107 | GOLDMAN SACHS GROUP INC | 63 | 10,000 | 0.02% | ||
| 108 | UNITED PARCEL SERVICE INC | 95 | 10,000 | 0.02% | ||
| 109 | TWENTY FIRST CENTY FOX INC | 414 | 10,000 | 0.02% | ||
| 110 | AMERICAN EXPRESS CO | 159 | 10,000 | 0.02% | ||
| 111 | METLIFE INC | 231 | 10,000 | 0.02% | ||
| 112 | FORD MTR CO DEL | 843 | 10,000 | 0.02% | ||
| 113 | CONSOLIDATED EDISON INC | 138 | 10,000 | 0.02% | ||
| 114 | ROYAL CARIBBEAN GROUP | 131 | 10,000 | 0.02% | ||
| 115 | ASSURED GUARANTY LTD COM | 371 | 10,000 | 0.02% | ||
| 116 | PNC FINL SVCS GROUP INC | 107 | 10,000 | 0.02% | ||
| 117 | CELGENE CORP | 97 | 10,000 | 0.02% | ||
| 118 | NOVARTIS A G | 115 | 9,000 | 0.02% | ||
| 119 | LOCKHEED MARTIN CORP | 39 | 9,000 | 0.02% | ||
| 120 | ISHARES TR | 119 | 9,000 | 0.02% | ||
| 121 | ABBVIE INC | 145 | 9,000 | 0.02% | ||
| 122 | POPULAR INC COM NEW | 218 | 8,000 | 0.01% | ||
| 123 | EBAY INC | 234 | 8,000 | 0.01% | ||
| 124 | MARKEL CORP | 9 | 8,000 | 0.01% | ||
| 125 | US BANCORP DEL | 176 | 8,000 | 0.01% | ||
| 126 | LEAR | 67 | 8,000 | 0.01% | ||
| 127 | CONSTELLATION BRANDS INC | 47 | 8,000 | 0.01% | ||
| 128 | MCDONALDS CORP | 72 | 8,000 | 0.01% | ||
| 129 | GRUPO TELEVISA ADR | 308 | 8,000 | 0.01% | ||
| 130 | KRAFT HEINZ CO | 82 | 7,000 | 0.01% | ||
| 131 | ISHARES TR | 98 | 7,000 | 0.01% | ||
| 132 | ROSS STORES INC | 108 | 7,000 | 0.01% | ||
| 133 | DANAHER CORP DEL | 94 | 7,000 | 0.01% | ||
| 134 | KIMBERLY CLARK CORP | 53 | 7,000 | 0.01% | ||
| 135 | LOWES COS INC | 95 | 7,000 | 0.01% | ||
| 136 | GENERAL MTRS CO | 231 | 7,000 | 0.01% | ||
| 137 | HP INC | 460 | 7,000 | 0.01% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 109 | 7,000 | 0.01% | ||
| 139 | HEWLETT PACKARD ENTERPRISE C | 303 | 7,000 | 0.01% | ||
| 140 | MSG NETWORK INC | 303 | 6,000 | 0.01% | ||
| 141 | AVNET INC | 142 | 6,000 | 0.01% | ||
| 142 | EXPRESS SCRIPTS HLDG CO | 87 | 6,000 | 0.01% | ||
| 143 | UNITED CONTINENTAL H | 119 | 6,000 | 0.01% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 81 | 6,000 | 0.01% | ||
| 145 | NAVIENT | 399 | 6,000 | 0.01% | ||
| 146 | CAMPBELL SOUP CO | 117 | 6,000 | 0.01% | ||
| 147 | NIKE INC | 105 | 6,000 | 0.01% | ||
| 148 | DOLLAR TREE INC | 79 | 6,000 | 0.01% | ||
| 149 | CATERPILLAR INC | 70 | 6,000 | 0.01% | ||
| 150 | TIME WARNER INC | 62 | 5,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000004, filed 2016.11.03).
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.
