| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIONEER NAT RES CO | 793 | 143,000 | 0.11% | ||
| 102 | IONIS PHARMACEUTICALS INC COM | 3,000 | 143,000 | 0.11% | ||
| 103 | BIOGEN INC | 500 | 142,000 | 0.11% | ||
| 104 | CABOT OIL & GAS CORP | 6,100 | 142,000 | 0.11% | ||
| 105 | BlackRock Inc | 360 | 137,000 | 0.10% | ||
| 106 | UNION PAC CORP | 1,317 | 137,000 | 0.10% | ||
| 107 | ALLERGAN PLC | 648 | 136,000 | 0.10% | ||
| 108 | EOG RES INC | 1,335 | 135,000 | 0.10% | ||
| 109 | TWITTER INC | 8,000 | 130,000 | 0.10% | ||
| 110 | FACEBOOK INC | 1,125 | 129,000 | 0.10% | ||
| 111 | Aevi Genomic Medicine Inc | 24,390 | 126,000 | 0.09% | ||
| 112 | MICROCHIP TECHNOLOGY | 1,925 | 123,000 | 0.09% | ||
| 113 | NEWFIELD EXPL CO | 3,000 | 122,000 | 0.09% | ||
| 114 | MCDONALDS CORP | 975 | 119,000 | 0.09% | ||
| 115 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,064 | 115,000 | 0.09% | ||
| 116 | SUNCOKE ENERGY PARTNERS L P | 5,860 | 113,000 | 0.08% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | 112,000 | 0.08% | ||
| 118 | ALKERMES PLC | 2,000 | 111,000 | 0.08% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 650 | 108,000 | 0.08% | ||
| 120 | ANADARKO PETE CORP | 1,514 | 106,000 | 0.08% | ||
| 121 | QUALCOMM INC | 1,610 | 105,000 | 0.08% | ||
| 122 | AT&T INC | 2,399 | 102,000 | 0.08% | ||
| 123 | SELECT SECTOR SPDR TR | 1,209 | 98,000 | 0.07% | ||
| 124 | MEAD JOHNSON NUTRITI | 1,354 | 96,000 | 0.07% | ||
| 125 | VANGUARD INDEX FDS | 729 | 94,000 | 0.07% | ||
| 126 | AMERISOURCEBERGEN CORP | 1,187 | 93,000 | 0.07% | ||
| 127 | COCA COLA CO | 2,100 | 87,000 | 0.06% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 3,200 | 87,000 | 0.06% | ||
| 129 | WESTERN DIGITAL CORP | 1,271 | 86,000 | 0.06% | ||
| 130 | CVS HEALTH CORP | 1,065 | 84,000 | 0.06% | ||
| 131 | MEDTRONIC PLC | 1,176 | 84,000 | 0.06% | ||
| 132 | SIGNATURE BK NEW YORK COM | 550 | 83,000 | 0.06% | ||
| 133 | ROCKWELL AUTOMATION INC | 589 | 79,000 | 0.06% | ||
| 134 | HONEYWELL INTL INC | 660 | 76,000 | 0.06% | ||
| 135 | AMETEK INC NEW | 1,560 | 76,000 | 0.06% | ||
| 136 | BARCLAYS BK PLC | 2,970 | 76,000 | 0.06% | ||
| 137 | Spark Therapeutics Inc | 1,500 | 75,000 | 0.06% | ||
| 138 | Innodata Inc | 30,273 | 74,000 | 0.06% | ||
| 139 | US BANCORP DEL | 1,400 | 72,000 | 0.05% | ||
| 140 | UNILEVER N V | 1,700 | 70,000 | 0.05% | ||
| 141 | SHERWIN WILLIAMS CO | 251 | 67,000 | 0.05% | ||
| 142 | Salesforce.com Inc | 975 | 67,000 | 0.05% | ||
| 143 | COGNEX CORP | 1,000 | 64,000 | 0.05% | ||
| 144 | IHS MARKIT LTD SHS | 1,778 | 63,000 | 0.05% | ||
| 145 | MONSTER BEVERAGE CORP NEW | 1,395 | 62,000 | 0.05% | ||
| 146 | WAL-MART STORES INC | 900 | 62,000 | 0.05% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 1,692 | 61,000 | 0.05% | ||
| 148 | SEABRIDGE GOLD INC | 7,350 | 60,000 | 0.04% | ||
| 149 | CHIPOTLE MEXICAN GRILL INC | 159 | 60,000 | 0.04% | ||
| 150 | Constellation Brands | 390 | 60,000 | 0.04% |
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.
