| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 6,500 | 232,000 | 0.00% | ||
| 2 | WILLIS TOWERS WATSON PLC LTD SHS | 1,969 | 245,000 | 0.00% | ||
| 3 | CAMECO CORP | 27,803 | 305,000 | 0.00% | ||
| 4 | DIAGEO P L C | 2,814 | 318,000 | 0.00% | ||
| 5 | TRANSMONTAIGNE PARTNERS L P | 11,434 | 470,000 | 0.00% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 88,863 | 510,000 | 0.00% | ||
| 7 | ING GROEP N V | 57,536 | 594,000 | 0.01% | ||
| 8 | GLAXOSMITHKLINE PLC | 13,958 | 605,000 | 0.01% | ||
| 9 | NOVO-NORDISK A S | 11,500 | 618,000 | 0.01% | ||
| 10 | UNILEVER N V | 15,712 | 738,000 | 0.01% | ||
| 11 | AMBEV SA | 149,853 | 886,000 | 0.01% | ||
| 12 | ROBERT HALF | 24,934 | 952,000 | 0.01% | ||
| 13 | COMSCORE INC | 44,093 | 1,053,000 | 0.01% | ||
| 14 | CLOROX CO DEL | 10,053 | 1,391,000 | 0.01% | ||
| 15 | CORE LABORATORIES N V | 16,400 | 2,031,000 | 0.02% | ||
| 16 | PLAINS GP HLDGS L P CL A | 235,815 | 2,460,000 | 0.02% | ||
| 17 | TRUEBLUE INC COM | 139,311 | 2,636,000 | 0.02% | ||
| 18 | QUALCOMM INC | 50,138 | 2,686,000 | 0.02% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 28,653 | 2,769,000 | 0.02% | ||
| 20 | TE CONNECTIVITY LTD | 52,322 | 2,988,000 | 0.03% | ||
| 21 | NORFOLK SOUTHN CORP | 36,323 | 3,092,000 | 0.03% | ||
| 22 | KINDER MORGAN INC DEL | 165,429 | 3,097,000 | 0.03% | ||
| 23 | TIFFANY | 51,539 | 3,125,000 | 0.03% | ||
| 24 | COCA COLA FEMSA S A B DE C V | 38,000 | 3,152,000 | 0.03% | ||
| 25 | COLGATE PALMOLIVE CO | 45,000 | 3,294,000 | 0.03% | ||
| 26 | CARNIVAL CORP | 75,000 | 3,315,000 | 0.03% | ||
| 27 | TUMI HOLDINGS INC | 128,634 | 3,440,000 | 0.03% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 65,700 | 3,552,000 | 0.03% | ||
| 29 | VALSPAR CORP | 35,046 | 3,786,000 | 0.03% | ||
| 30 | CROSSTEX ENERGY INC | 242,076 | 3,851,000 | 0.03% | ||
| 31 | WISDOMTREE INVTS INC | 394,600 | 3,863,000 | 0.03% | ||
| 32 | ISHARES TR | 119,600 | 4,109,000 | 0.04% | ||
| 33 | MOBILEYE N V AMSTELVEEN | 102,781 | 4,742,000 | 0.04% | ||
| 34 | RITCHIE BROS AUCTIONEERS | 146,000 | 4,932,000 | 0.04% | ||
| 35 | CYS INVTS INC COM | 634,265 | 5,309,000 | 0.05% | ||
| 36 | TYLER TECHNOLOGIES INC | 33,854 | 5,643,000 | 0.05% | ||
| 37 | HARLEY DAVIDSON INC | 124,745 | 5,651,000 | 0.05% | ||
| 38 | ENERGIZER HLDGS INC NEW COM | 125,221 | 6,447,000 | 0.06% | ||
| 39 | BLACK KNIGHT FINL SVCS INC CL A | 172,676 | 6,493,000 | 0.06% | ||
| 40 | COPART INC | 154,850 | 7,590,000 | 0.07% | ||
| 41 | SVB FINANCIAL GROUP | 83,173 | 7,915,000 | 0.07% | ||
| 42 | KIRBY CORP | 130,024 | 8,112,000 | 0.07% | ||
| 43 | PRICE T ROWE GROUP INC | 112,871 | 8,236,000 | 0.07% | ||
| 44 | FULLER H B CO COM | 193,428 | 8,509,000 | 0.08% | ||
| 45 | APOGEE ENTERPRISES INC COM | 187,086 | 8,672,000 | 0.08% | ||
| 46 | INNOSPEC INC COM | 188,910 | 8,688,000 | 0.08% | ||
| 47 | PERRIGO CO PLC | 96,430 | 8,744,000 | 0.08% | ||
| 48 | KIMBERLY CLARK CORP | 64,654 | 8,889,000 | 0.08% | ||
| 49 | LULULEMON ATHLETICA | 120,554 | 8,904,000 | 0.08% | ||
| 50 | STERICYCLE | 85,570 | 8,909,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).
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.
