| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEWLETT PACKARD ENTERPRISE C | 18,520 | 429,000 | 0.18% | ||
| 102 | EDWARDS LIFESCIENCES CORP | 4,448 | 417,000 | 0.17% | ||
| 103 | GENUINE PARTS CO | 4,320 | 413,000 | 0.17% | ||
| 104 | DELL TECHNOLOGIES INC | 7,496 | 412,000 | 0.17% | ||
| 105 | SYSCO CORP | 7,250 | 401,000 | 0.17% | ||
| 106 | SCHNITZER STL INDS | 14,642 | 376,000 | 0.16% | ||
| 107 | ISHARES TR | 3,145 | 356,000 | 0.15% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 9,626 | 345,000 | 0.14% | ||
| 109 | CUMMINS INC | 2,450 | 335,000 | 0.14% | ||
| 110 | US BANCORP DEL | 6,250 | 321,000 | 0.13% | ||
| 111 | MARATHON PETE CORP | 6,270 | 316,000 | 0.13% | ||
| 112 | AFLAC INC | 4,259 | 296,000 | 0.12% | ||
| 113 | AETNA INC NEW | 2,315 | 287,000 | 0.12% | ||
| 114 | ISHARES TR | 1,910 | 277,000 | 0.12% | ||
| 115 | KLA-TENCOR CORP | 3,400 | 268,000 | 0.11% | ||
| 116 | ALLEGION PUB LTD CO | 4,160 | 266,000 | 0.11% | ||
| 117 | CELGENE CORP | 2,285 | 264,000 | 0.11% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 3,664 | 252,000 | 0.11% | ||
| 119 | MASTERCARD INCORPORATED | 2,388 | 247,000 | 0.10% | ||
| 120 | ELBIT SYS LTD | 2,365 | 241,000 | 0.10% | ||
| 121 | FACEBOOK INC | 2,095 | 241,000 | 0.10% | ||
| 122 | CSX CORP | 6,600 | 237,000 | 0.10% | ||
| 123 | NOVARTIS A G | 3,255 | 237,000 | 0.10% | ||
| 124 | RPM INTL INC | 3,900 | 210,000 | 0.09% | ||
| 125 | POWERSHARES QQQ TRUST | 1,735 | 206,000 | 0.09% | ||
| 126 | VANGUARD INDEX FDS | 1,837 | 205,000 | 0.09% | ||
| 127 | ISHARES TR | 900 | 202,000 | 0.08% | ||
| 128 | VANGUARD INDEX FDS | 1,525 | 201,000 | 0.08% | ||
| 129 | MARATHON OIL CORP | 10,455 | 181,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001893327-22-000006, filed 2022.03.02).
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.
