| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 660 | 76,000 | 0.06% | ||
| 102 | BARCLAYS BK PLC | 2,970 | 76,000 | 0.06% | ||
| 103 | ROCKWELL AUTOMATION INC | 589 | 79,000 | 0.06% | ||
| 104 | SIGNATURE BK NEW YORK COM | 550 | 83,000 | 0.06% | ||
| 105 | MEDTRONIC PLC | 1,176 | 84,000 | 0.06% | ||
| 106 | CVS HEALTH CORP | 1,065 | 84,000 | 0.06% | ||
| 107 | WESTERN DIGITAL CORP | 1,271 | 86,000 | 0.06% | ||
| 108 | COCA COLA CO | 2,100 | 87,000 | 0.06% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 3,200 | 87,000 | 0.06% | ||
| 110 | AMERISOURCEBERGEN CORP | 1,187 | 93,000 | 0.07% | ||
| 111 | VANGUARD INDEX FDS | 729 | 94,000 | 0.07% | ||
| 112 | MEAD JOHNSON NUTRITI | 1,354 | 96,000 | 0.07% | ||
| 113 | SELECT SECTOR SPDR TR | 1,209 | 98,000 | 0.07% | ||
| 114 | AT&T INC | 2,399 | 102,000 | 0.08% | ||
| 115 | QUALCOMM INC | 1,610 | 105,000 | 0.08% | ||
| 116 | ANADARKO PETE CORP | 1,514 | 106,000 | 0.08% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 650 | 108,000 | 0.08% | ||
| 118 | ALKERMES PLC | 2,000 | 111,000 | 0.08% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | 112,000 | 0.08% | ||
| 120 | SUNCOKE ENERGY PARTNERS L P | 5,860 | 113,000 | 0.08% | ||
| 121 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,064 | 115,000 | 0.09% | ||
| 122 | MCDONALDS CORP | 975 | 119,000 | 0.09% | ||
| 123 | NEWFIELD EXPL CO | 3,000 | 122,000 | 0.09% | ||
| 124 | MICROCHIP TECHNOLOGY | 1,925 | 123,000 | 0.09% | ||
| 125 | Aevi Genomic Medicine Inc | 24,390 | 126,000 | 0.09% | ||
| 126 | FACEBOOK INC | 1,125 | 129,000 | 0.10% | ||
| 127 | TWITTER INC | 8,000 | 130,000 | 0.10% | ||
| 128 | EOG RES INC | 1,335 | 135,000 | 0.10% | ||
| 129 | ALLERGAN PLC | 648 | 136,000 | 0.10% | ||
| 130 | UNION PAC CORP | 1,317 | 137,000 | 0.10% | ||
| 131 | BlackRock Inc | 360 | 137,000 | 0.10% | ||
| 132 | BIOGEN INC | 500 | 142,000 | 0.11% | ||
| 133 | CABOT OIL & GAS CORP | 6,100 | 142,000 | 0.11% | ||
| 134 | PIONEER NAT RES CO | 793 | 143,000 | 0.11% | ||
| 135 | IONIS PHARMACEUTICALS INC COM | 3,000 | 143,000 | 0.11% | ||
| 136 | AMERICAN EXPRESS CO | 1,994 | 148,000 | 0.11% | ||
| 137 | DISNEY WALT CO | 1,460 | 152,000 | 0.11% | ||
| 138 | COLGATE PALMOLIVE CO | 2,368 | 155,000 | 0.12% | ||
| 139 | SYSCO CORP | 2,844 | 157,000 | 0.12% | ||
| 140 | CISCO SYSTEMS INC | 5,489 | 166,000 | 0.12% | ||
| 141 | PARKER HANNIFIN CORP | 1,200 | 168,000 | 0.13% | ||
| 142 | ORACLE CORPORATION | 4,577 | 176,000 | 0.13% | ||
| 143 | ABBVIE INC | 2,822 | 177,000 | 0.13% | ||
| 144 | ISHARES | 9,146 | 178,000 | 0.13% | ||
| 145 | Alphabet Inc Cap Stock Cl A | 227 | 180,000 | 0.13% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 2,305 | 183,000 | 0.14% | ||
| 147 | NUANCE COMM | 12,500 | 186,000 | 0.14% | ||
| 148 | DISCOVER FINL SVCS | 2,663 | 192,000 | 0.14% | ||
| 149 | SEAGATE TECHNOLOGY PLC | 5,206 | 199,000 | 0.15% | ||
| 150 | CATERPILLAR INC | 2,200 | 204,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692038-17-000001, filed 2017.01.24).
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.
