| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO AGGREGATE BOND ETF | 28 | 1,000 | 0.00% | ||
| 2 | NATIONAL OILWELL VARCO INC | 36 | 1,000 | 0.00% | ||
| 3 | ISHARES TR | 15 | 2,000 | 0.00% | ||
| 4 | INTERFACE INC COM | 209 | 4,000 | 0.00% | ||
| 5 | XILINX INC | 82 | 5,000 | 0.00% | ||
| 6 | GENERAL MLS INC | 78 | 5,000 | 0.00% | ||
| 7 | HESS CORP | 100 | 5,000 | 0.00% | ||
| 8 | OWENS-ILLINOIS, INC. | 221 | 5,000 | 0.00% | ||
| 9 | MAXIM INTEGR | 112 | 5,000 | 0.00% | ||
| 10 | QUANTA SVCS INC | 131 | 5,000 | 0.00% | ||
| 11 | STIFEL FINANCIAL CP | 129 | 6,000 | 0.00% | ||
| 12 | ANSYS | 60 | 6,000 | 0.00% | ||
| 13 | FIRST SOLAR INC | 216 | 6,000 | 0.00% | ||
| 14 | HP INC | 361 | 6,000 | 0.00% | ||
| 15 | HEXCEL CORP NEW COM | 115 | 6,000 | 0.00% | ||
| 16 | SBA COMMUNICATIONS CORP NEW | 57 | 7,000 | 0.01% | ||
| 17 | TESLA INC | 24 | 7,000 | 0.01% | ||
| 18 | BIOGEN INC | 30 | 8,000 | 0.01% | ||
| 19 | SALESFORCE COM INC | 100 | 8,000 | 0.01% | ||
| 20 | MINERALS TECHNOLOGIES INC | 102 | 8,000 | 0.01% | ||
| 21 | EAST WEST BANCORP INC | 146 | 8,000 | 0.01% | ||
| 22 | UNITEDHEALTH GROUP INC | 52 | 9,000 | 0.01% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 361 | 9,000 | 0.01% | ||
| 24 | VERISK ANALYTICS INC | 120 | 10,000 | 0.01% | ||
| 25 | HOLOGIC INC | 251 | 11,000 | 0.01% | ||
| 26 | TRACTOR SUPPLY CO | 158 | 11,000 | 0.01% | ||
| 27 | UNITED PARCEL SERVICE INC | 113 | 12,000 | 0.01% | ||
| 28 | NOVARTIS A G | 159 | 12,000 | 0.01% | ||
| 29 | BECTON DICKINSON & CO | 70 | 13,000 | 0.01% | ||
| 30 | WABTEC CORP | 164 | 13,000 | 0.01% | ||
| 31 | SEALED AIR CORP NEW | 301 | 13,000 | 0.01% | ||
| 32 | ONEOK INC NEW | 245 | 14,000 | 0.01% | ||
| 33 | ECOLAB INC | 112 | 14,000 | 0.01% | ||
| 34 | LOGMEIN INC | 143 | 14,000 | 0.01% | ||
| 35 | ANALOG DEVICES INC | 186 | 15,000 | 0.01% | ||
| 36 | BORGWARNER INC | 358 | 15,000 | 0.01% | ||
| 37 | V F CORP | 274 | 15,000 | 0.01% | ||
| 38 | CELGENE CORP | 128 | 16,000 | 0.01% | ||
| 39 | MEDTRONIC PLC | 194 | 16,000 | 0.01% | ||
| 40 | OMNICOM GROUP INC | 185 | 16,000 | 0.01% | ||
| 41 | STARBUCKS CORP | 291 | 17,000 | 0.01% | ||
| 42 | JOHNSON & JOHNSON | 140 | 17,000 | 0.01% | ||
| 43 | ACUITY BRANDS INC | 85 | 17,000 | 0.01% | ||
| 44 | CVS HEALTH CORP | 235 | 18,000 | 0.01% | ||
| 45 | APACHE CORP | 360 | 19,000 | 0.02% | ||
| 46 | NATIONAL GRID PLC SPONSORED ADR NE | 307 | 19,000 | 0.02% | ||
| 47 | FIRST REP BK SAN FRANCISCO C | 211 | 20,000 | 0.02% | ||
| 48 | WEBSTER FINL CORP CONN | 404 | 20,000 | 0.02% | ||
| 49 | FIFTH THIRD BANCORP | 786 | 20,000 | 0.02% | ||
| 50 | CITRIX SYS INC | 256 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001773030-19-000003, 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.
