| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCCORMICK & CO INC | 3,750 | 366,000 | 0.06% | ||
| 102 | FEDEX CORP | 1,850 | 361,000 | 0.06% | ||
| 103 | BECTON DICKINSON & CO | 1,800 | 330,000 | 0.06% | ||
| 104 | UNITED PARCEL SERVICE INC | 3,000 | 322,000 | 0.06% | ||
| 105 | LOWES COS INC | 3,900 | 321,000 | 0.06% | ||
| 106 | MERCURY GENL CORP NEW | 5,000 | 305,000 | 0.05% | ||
| 107 | NORDSTROM INC | 6,435 | 300,000 | 0.05% | ||
| 108 | DOMINION ENERGY INC | 3,800 | 295,000 | 0.05% | ||
| 109 | ILLINOIS TOOL WKS INC | 2,200 | 291,000 | 0.05% | ||
| 110 | AIR LEASE CORP | 7,100 | 275,000 | 0.05% | ||
| 111 | YUM CHINA HLDGS INC | 9,680 | 263,000 | 0.05% | ||
| 112 | VANECK VECTORS ETF TR | 2,175 | 259,000 | 0.04% | ||
| 113 | VANGUARD INDEX FDS | 1,785 | 238,000 | 0.04% | ||
| 114 | DENTSPLY SIRONA INC | 3,800 | 237,000 | 0.04% | ||
| 115 | VANGUARD INDEX FDS | 2,290 | 233,000 | 0.04% | ||
| 116 | CVS HEALTH CORP | 2,881 | 226,000 | 0.04% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 3,400 | 224,000 | 0.04% | ||
| 118 | DUNKIN BRANDS GROUP INC COM | 4,000 | 219,000 | 0.04% | ||
| 119 | BP PLC | 6,300 | 217,000 | 0.04% | ||
| 120 | Luxottica Grp Spa Adr | 3,900 | 215,000 | 0.04% | ||
| 121 | ADIENT PLC | 2,806 | 204,000 | 0.04% | ||
| 122 | FRANKLIN RESOURCES INC | 4,800 | 202,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006073, filed 2017.05.09).
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.
