| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MORGAN STANLEY | 802 | 34,358 | 0.03% | ||
| 202 | WASTE MGMT INC DEL | 470 | 34,272 | 0.03% | ||
| 203 | TJX COS INC NEW | 428 | 33,846 | 0.03% | ||
| 204 | UNILEVER PLC | 675 | 33,305 | 0.03% | ||
| 205 | NORWEGIAN CRUISE LINE HLDG L | 655 | 33,228 | 0.03% | ||
| 206 | ASML HOLDING N V N Y REGISTRY SHS | 250 | 33,200 | 0.03% | ||
| 207 | ADOBE INC | 251 | 32,663 | 0.03% | ||
| 208 | SCHWAB CHARLES CORP | 793 | 32,362 | 0.03% | ||
| 209 | CORNING INC | 1,195 | 32,265 | 0.03% | ||
| 210 | AMERICAN INTL GROUP INC | 513 | 32,027 | 0.03% | ||
| 211 | SHERWIN WILLIAMS CO | 103 | 31,950 | 0.03% | ||
| 212 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292 | 31,816 | 0.03% | ||
| 213 | THE CIGNA GROUP COM | 215 | 31,495 | 0.03% | ||
| 214 | PAYPAL HLDGS INC | 731 | 31,448 | 0.03% | ||
| 215 | NETFLIX INC | 212 | 31,336 | 0.02% | ||
| 216 | COLGATE PALMOLIVE CO | 425 | 31,106 | 0.02% | ||
| 217 | SIMON PPTY GROUP INC NEW | 180 | 30,965 | 0.02% | ||
| 218 | FEDEX CORP | 156 | 30,443 | 0.02% | ||
| 219 | XILINX INC | 520 | 30,103 | 0.02% | ||
| 220 | GENERAL DYNAMICS CORP | 158 | 29,578 | 0.02% | ||
| 221 | C H ROBINSON WORLDWIDE INC | 380 | 29,370 | 0.02% | ||
| 222 | YUM BRANDS INC | 445 | 28,436 | 0.02% | ||
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | 477 | 28,391 | 0.02% | ||
| 224 | CATERPILLAR INC | 303 | 28,106 | 0.02% | ||
| 225 | WELLTOWER INC | 377 | 26,699 | 0.02% | ||
| 226 | TRANSDIGM GROUP INC | 120 | 26,419 | 0.02% | ||
| 227 | YUM CHINA HLDGS INC | 970 | 26,384 | 0.02% | ||
| 228 | ANTHEM INC | 159 | 26,295 | 0.02% | ||
| 229 | AMERICAN ELEC PWR INC | 390 | 26,181 | 0.02% | ||
| 230 | HEWLETT PACKARD ENTERPRISE C | 1,079 | 25,572 | 0.02% | ||
| 231 | ROYAL DUTCH SHELL PLC | 445 | 24,844 | 0.02% | ||
| 232 | CARDINAL HEALTH INC | 304 | 24,791 | 0.02% | ||
| 233 | INTUITIVE SURGICAL INC | 32 | 24,527 | 0.02% | ||
| 234 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 529 | 24,165 | 0.02% | ||
| 235 | CONSTELLATION BRANDS INC | 149 | 24,148 | 0.02% | ||
| 236 | EBAY INC | 713 | 23,935 | 0.02% | ||
| 237 | AUTOZONE INC | 33 | 23,861 | 0.02% | ||
| 238 | SOUTHWEST AIRLS CO | 431 | 23,171 | 0.02% | ||
| 239 | PARAMOUNT GLOBAL CLASS B COM | 329 | 22,819 | 0.02% | ||
| 240 | VALERO ENERGY CORP NEW | 343 | 22,737 | 0.02% | ||
| 241 | SNAP INC | 1,000 | 22,530 | 0.02% | ||
| 242 | HARTFORD FINL SVCS GROUP INC | 465 | 22,353 | 0.02% | ||
| 243 | ALTABA INC COM | 470 | 21,813 | 0.02% | ||
| 244 | AMERIPRISE FINL INC | 165 | 21,397 | 0.02% | ||
| 245 | PHILLIPS 66 | 269 | 21,310 | 0.02% | ||
| 246 | GENUINE PARTS CO | 228 | 21,069 | 0.02% | ||
| 247 | DISCOVER FINL SVCS | 306 | 20,927 | 0.02% | ||
| 248 | SEAGEN INC COM | 330 | 20,744 | 0.02% | ||
| 249 | FORD MTR CO DEL | 1,780 | 20,719 | 0.02% | ||
| 250 | PIONEER NAT RES CO | 109 | 20,299 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-23-023286, filed 2023.12.22).
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.
