| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADVANCE AUTO PARTS INC | 119 | 19,000 | 0.00% | ||
| 52 | BLOCK H & R INC | 559 | 19,000 | 0.00% | ||
| 53 | NORDSTROM INC | 239 | 19,000 | 0.00% | ||
| 54 | MATTEL INC | 600 | 19,000 | 0.00% | ||
| 55 | ROCKWELL COLLINS INC | 232 | 20,000 | 0.00% | ||
| 56 | EDWARDS LIFESCIENCES CORP | 159 | 20,000 | 0.00% | ||
| 57 | TIFFANY & CO NEW | 193 | 21,000 | 0.00% | ||
| 58 | COACH INC | 567 | 21,000 | 0.00% | ||
| 59 | BROWN FORMAN CORP | 239 | 21,000 | 0.00% | ||
| 60 | C H ROBINSON WORLDWIDE INC | 296 | 22,000 | 0.00% | ||
| 61 | URANIUM ENERGY CORP | 12,835 | 22,000 | 0.00% | ||
| 62 | PROGRESSIVE CORP OHIO | 831 | 22,000 | 0.00% | ||
| 63 | RESTAURANT BRANDS INTL INC | 606 | 24,000 | 0.00% | ||
| 64 | DR PEPPER SNAPPLE GROUP INC | 336 | 24,000 | 0.00% | ||
| 65 | CONSTELLATION BRANDS INC | 256 | 25,000 | 0.00% | ||
| 66 | SIGMA ALDRICH | 185 | 25,000 | 0.00% | ||
| 67 | KEURIG GREEN MTN INC | 191 | 25,000 | 0.00% | ||
| 68 | FASTENAL CO | 527 | 25,000 | 0.00% | ||
| 69 | GENUINE PARTS CO | 248 | 26,000 | 0.00% | ||
| 70 | AMPHENOL CORP NEW | 479 | 26,000 | 0.00% | ||
| 71 | BARD C R INC | 159 | 26,000 | 0.00% | ||
| 72 | ROCKWELL AUTOMATION INC | 247 | 27,000 | 0.00% | ||
| 73 | ST JUDE MED INC | 432 | 28,000 | 0.00% | ||
| 74 | GRAINGER W W INC | 111 | 28,000 | 0.00% | ||
| 75 | WISDOMTREE TR | 660 | 28,000 | 0.00% | ||
| 76 | ISHARES TR | 510 | 29,000 | 0.00% | ||
| 77 | KELLOGG CO | 447 | 29,000 | 0.00% | ||
| 78 | NORTHERN OIL & GAS INC NEV | 5,052 | 29,000 | 0.00% | ||
| 79 | CERNER CORP | 448 | 29,000 | 0.00% | ||
| 80 | INTUITIVE SURGICAL INC | 56 | 30,000 | 0.00% | ||
| 81 | MATIV HOLDINGS INC COM | 743 | 31,000 | 0.00% | ||
| 82 | DOLLAR TREE INC | 447 | 31,000 | 0.00% | ||
| 83 | Monster Beverage Corpo | 296 | 32,000 | 0.00% | ||
| 84 | HERSHEY CO | 311 | 32,000 | 0.00% | ||
| 85 | OMNICOM GROUP INC | 408 | 32,000 | 0.00% | ||
| 86 | CHEFS WHSE INC COM | 1,436 | 33,000 | 0.00% | ||
| 87 | PAYCHEX INC | 727 | 34,000 | 0.00% | ||
| 88 | LAUDER ESTEE COS INC | 455 | 35,000 | 0.00% | ||
| 89 | CDN IMPERIAL BK COMM TORONTO | 416 | 36,000 | 0.00% | ||
| 90 | CHIPOTLE MEXICAN GRILL INC | 55 | 38,000 | 0.00% | ||
| 91 | REYNOLDS AMERICAN INC | 584 | 38,000 | 0.00% | ||
| 92 | O REILLY AUTOMOTIVE INC NEW | 200 | 39,000 | 0.00% | ||
| 93 | ALUMINUM CORP CHINA LIMITED | 3,400 | 39,000 | 0.00% | ||
| 94 | AFLAC INC | 651 | 40,000 | 0.00% | ||
| 95 | PRICE T ROWE GROUP INC | 468 | 40,000 | 0.00% | ||
| 96 | CBS CORP NEW | 719 | 40,000 | 0.00% | ||
| 97 | RESOLUTE FST PRODS INC | 2,307 | 41,000 | 0.00% | ||
| 98 | PUBLIC STORAGE | 223 | 41,000 | 0.00% | ||
| 99 | NORTHROP GRUMMAN CORP | 289 | 43,000 | 0.00% | ||
| 100 | V F CORP | 584 | 44,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000613, filed 2015.02.13).
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.
