| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | 0 | 0 | 0.00% | ||
| 2 | SPDR PORTFOLIO AGGREGATE BOND ETF | 27 | 2,000 | 0.00% | ||
| 3 | NATIONAL OILWELL VARCO INC | 48 | 2,000 | 0.00% | ||
| 4 | ISHARES TR | 15 | 2,000 | 0.00% | ||
| 5 | INTERFACE INC COM | 241 | 4,000 | 0.00% | ||
| 6 | OWENS-ILLINOIS, INC. | 221 | 4,000 | 0.00% | ||
| 7 | TESLA INC | 24 | 5,000 | 0.00% | ||
| 8 | GENERAL MLS INC | 78 | 5,000 | 0.00% | ||
| 9 | QUANTA SVCS INC | 190 | 5,000 | 0.00% | ||
| 10 | HEXCEL CORP NEW COM | 115 | 5,000 | 0.00% | ||
| 11 | HP INC | 361 | 6,000 | 0.01% | ||
| 12 | EAST WEST BANCORP INC | 168 | 6,000 | 0.01% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 83 | 6,000 | 0.01% | ||
| 14 | ANSYS | 60 | 6,000 | 0.01% | ||
| 15 | SALESFORCE COM INC | 100 | 7,000 | 0.01% | ||
| 16 | MAXIM INTEGR | 181 | 7,000 | 0.01% | ||
| 17 | STIFEL FINANCIAL CP | 192 | 7,000 | 0.01% | ||
| 18 | SBA COMMUNICATIONS CORP NEW | 69 | 8,000 | 0.01% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 361 | 8,000 | 0.01% | ||
| 20 | MINERALS TECHNOLOGIES INC | 118 | 8,000 | 0.01% | ||
| 21 | DENTSPLY SIRONA INC | 134 | 8,000 | 0.01% | ||
| 22 | BIOGEN INC | 30 | 9,000 | 0.01% | ||
| 23 | FIRST SOLAR INC | 216 | 9,000 | 0.01% | ||
| 24 | VERISK ANALYTICS INC | 120 | 10,000 | 0.01% | ||
| 25 | HOLOGIC INC | 251 | 10,000 | 0.01% | ||
| 26 | ANALOG DEVICES INC | 186 | 12,000 | 0.01% | ||
| 27 | CELGENE CORP | 128 | 13,000 | 0.01% | ||
| 28 | SEALED AIR CORP NEW | 301 | 14,000 | 0.01% | ||
| 29 | ECOLAB INC | 112 | 14,000 | 0.01% | ||
| 30 | GILEAD SCIENCES INC | 171 | 14,000 | 0.01% | ||
| 31 | HESS CORP | 269 | 14,000 | 0.01% | ||
| 32 | COSTCO WHSL CORP NEW | 95 | 14,000 | 0.01% | ||
| 33 | BORGWARNER INC | 386 | 14,000 | 0.01% | ||
| 34 | WEBSTER FINL CORP CONN | 404 | 15,000 | 0.01% | ||
| 35 | WABTEC CORP | 183 | 15,000 | 0.01% | ||
| 36 | V F CORP | 274 | 15,000 | 0.01% | ||
| 37 | STARBUCKS CORP | 291 | 16,000 | 0.01% | ||
| 38 | UNITEDHEALTH GROUP INC | 112 | 16,000 | 0.01% | ||
| 39 | FIFTH THIRD BANCORP | 786 | 16,000 | 0.01% | ||
| 40 | JOHNSON & JOHNSON | 140 | 17,000 | 0.02% | ||
| 41 | XILINX INC | 337 | 18,000 | 0.02% | ||
| 42 | PNC FINL SVCS GROUP INC | 199 | 18,000 | 0.02% | ||
| 43 | BECTON DICKINSON & CO | 98 | 18,000 | 0.02% | ||
| 44 | MARATHON PETE CORP | 454 | 18,000 | 0.02% | ||
| 45 | CAMBREX CORP | 410 | 18,000 | 0.02% | ||
| 46 | UNITED PARCEL SERVICE INC | 178 | 19,000 | 0.02% | ||
| 47 | BOOKING HOLDINGS INC COM | 13 | 19,000 | 0.02% | ||
| 48 | ACUITY BRANDS INC | 76 | 20,000 | 0.02% | ||
| 49 | ABB LTD | 905 | 20,000 | 0.02% | ||
| 50 | HUNT J B TRANS SVCS INC | 260 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001773030-19-000005, filed 2019.05.02).
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.
