| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NASDAQ OMX GROUP | 216 | 13,000 | 0.01% | ||
| 102 | ORTHOFIX INTL N V | 283 | 11,000 | 0.01% | ||
| 103 | CONSOLIDATED EDISON INC | 150 | 10,000 | 0.01% | ||
| 104 | XENIA HOTELS & RESORTS INC COM | 632 | 10,000 | 0.01% | ||
| 105 | COCA COLA CO | 215 | 9,000 | 0.01% | ||
| 106 | PHILIP MORRIS INTL INC | 100 | 9,000 | 0.01% | ||
| 107 | FORD MTR CO DEL | 600 | 8,000 | 0.00% | ||
| 108 | FREEPORT-MCMORAN INC | 1,000 | 7,000 | 0.00% | ||
| 109 | STARBUCKS CORP | 100 | 6,000 | 0.00% | ||
| 110 | BANK AMER CORP | 300 | 5,000 | 0.00% | ||
| 111 | MONDELEZ INTL INC | 69 | 3,000 | 0.00% | ||
| 112 | GENERAL ELECTRIC CO | 100 | 3,000 | 0.00% | ||
| 113 | AMGEN INC | 15 | 2,000 | 0.00% | ||
| 114 | CHEMOURS CO | 333 | 2,000 | 0.00% | ||
| 115 | APPLIED MATLS INC | 120 | 2,000 | 0.00% | ||
| 116 | HERSHEY CO | 25 | 2,000 | 0.00% | ||
| 117 | KRAFT HEINZ CO | 23 | 2,000 | 0.00% | ||
| 118 | CATERPILLAR INC | 35 | 2,000 | 0.00% | ||
| 119 | WPX ENERGY INC | 300 | 2,000 | 0.00% | ||
| 120 | VERIZON COMMUNICATIONS INC | 33 | 2,000 | 0.00% | ||
| 121 | AQUA AMERICA INC | 54 | 2,000 | 0.00% | ||
| 122 | RALPH LAUREN CORP | 20 | 2,000 | 0.00% | ||
| 123 | COACH INC | 70 | 2,000 | 0.00% | ||
| 124 | NATIONAL GRID PLC SPONSORED ADR NE | 10 | 1,000 | 0.00% | ||
| 125 | TIFFANY & CO NEW | 15 | 1,000 | 0.00% | ||
| 126 | HOVNANIAN ENTERPRISES INC | 310 | 1,000 | 0.00% | ||
| 127 | GENUINE PARTS CO | 15 | 1,000 | 0.00% | ||
| 128 | AMERICAN INTL GROUP INC | 1 | 0 | 0.00% | ||
| 129 | AMERICAN INTL GROUP INC | 1 | 0 | 0.00% | ||
| 130 | INTL PAPER CO | 10 | 0 | 0.00% | ||
| 131 | COLUMBIA PPTY TR INC | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000008, filed 2017.06.01).
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.
