| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUBYS INC COM | 11,000 | 49,000 | 0.02% | ||
| 2 | FREEPORT-MCMORAN INC | 10,500 | 71,000 | 0.03% | ||
| 3 | SUMITOMO MITSUI FINL GROUP I | 10,696 | 81,000 | 0.04% | ||
| 4 | DARLING INGREDIENTS INC | 10,939 | 115,000 | 0.05% | ||
| 5 | HUNTINGTON BANCSHARES INC | 12,830 | 142,000 | 0.06% | ||
| 6 | GANNETT CO INC | 10,456 | 170,000 | 0.08% | ||
| 7 | Ishares - Japan | 14,126 | 171,000 | 0.08% | ||
| 8 | KINDER MORGAN INC DEL | 13,260 | 198,000 | 0.09% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 1,466 | 204,000 | 0.09% | ||
| 10 | CITIGROUPINC | 4,054 | 210,000 | 0.09% | ||
| 11 | CORE LABORATORIES N V | 1,931 | 210,000 | 0.09% | ||
| 12 | LKQ CORP | 7,139 | 212,000 | 0.10% | ||
| 13 | FISERV INC | 2,340 | 214,000 | 0.10% | ||
| 14 | SIRIUS XM HOLDINGS INC | 52,875 | 215,000 | 0.10% | ||
| 15 | ILLINOIS TOOL WKS INC | 2,334 | 216,000 | 0.10% | ||
| 16 | FLOWSERVE CORP | 5,167 | 217,000 | 0.10% | ||
| 17 | MONDELEZ INTL INC | 4,858 | 218,000 | 0.10% | ||
| 18 | LILLY ELI & CO | 2,616 | 220,000 | 0.10% | ||
| 19 | AVAGO TECHNOLOGIES LTD SHS | 1,517 | 220,000 | 0.10% | ||
| 20 | NOVARTIS A G | 2,646 | 228,000 | 0.10% | ||
| 21 | BOEING CO | 1,575 | 228,000 | 0.10% | ||
| 22 | OPEN TEXT CORP | 4,785 | 229,000 | 0.10% | ||
| 23 | RAYTHEON CO | 1,851 | 231,000 | 0.10% | ||
| 24 | STANLEY BLACK &DECKER INC | 2,182 | 233,000 | 0.10% | ||
| 25 | GROUPE CGI INC | 5,838 | 234,000 | 0.11% | ||
| 26 | GALLAGHER ARTHUR J & CO | 5,760 | 236,000 | 0.11% | ||
| 27 | BAKER HUGHES INC | 5,128 | 237,000 | 0.11% | ||
| 28 | CHURCH & DWIGHT | 2,845 | 241,000 | 0.11% | ||
| 29 | HANESBRANDS INC | 8,226 | 242,000 | 0.11% | ||
| 30 | AMDOCS LTD | 4,496 | 245,000 | 0.11% | ||
| 31 | VERISK ANALYTICS INC | 3,217 | 247,000 | 0.11% | ||
| 32 | ACCENTURE PLC IRELAND | 2,383 | 249,000 | 0.11% | ||
| 33 | TIFFANY & CO NEW | 3,323 | 254,000 | 0.11% | ||
| 34 | PRICELINE GRP INC | 199 | 254,000 | 0.11% | ||
| 35 | COPART INC | 6,797 | 258,000 | 0.12% | ||
| 36 | DANAHER CORP DEL | 2,817 | 262,000 | 0.12% | ||
| 37 | NATIONAL OILWELL VARCO INC | 8,005 | 268,000 | 0.12% | ||
| 38 | CBRE GROUP INC | 7,749 | 268,000 | 0.12% | ||
| 39 | Spectra Energy Corp Com | 11,416 | 273,000 | 0.12% | ||
| 40 | WHOLE FOODS MKT INC | 8,753 | 293,000 | 0.13% | ||
| 41 | AMGEN INC | 1,815 | 295,000 | 0.13% | ||
| 42 | LOWES COS INC | 3,885 | 295,000 | 0.13% | ||
| 43 | MCDONALDS CORP | 2,509 | 296,000 | 0.13% | ||
| 44 | FEDEX CORP | 1,995 | 297,000 | 0.13% | ||
| 45 | CABELAS INC | 6,405 | 299,000 | 0.13% | ||
| 46 | ISHARES RUSSELL 3000 ETF | 2,494 | 300,000 | 0.13% | ||
| 47 | GENERAL DYNAMICS CORP | 2,210 | 304,000 | 0.14% | ||
| 48 | JPMORGAN CHASE & CO | 10,500 | 304,000 | 0.14% | ||
| 49 | CELGENE CORP | 2,550 | 305,000 | 0.14% | ||
| 50 | CARTERS INC | 3,491 | 311,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564590-17-001004, filed 2017.02.06).
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.
