| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPIRIT AIRLS INC | 802 | 46,000 | 0.03% | ||
| 102 | OMNICOM GROUP INC | 576 | 49,000 | 0.03% | ||
| 103 | CARNIVAL CORP | 959 | 50,000 | 0.03% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 344 | 56,000 | 0.04% | ||
| 105 | CSX CORP | 1,593 | 57,000 | 0.04% | ||
| 106 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 1,213 | 57,000 | 0.04% | ||
| 107 | EATON CORP PLC | 919 | 62,000 | 0.04% | ||
| 108 | PHILIP MORRIS INTL INC | 745 | 68,000 | 0.04% | ||
| 109 | CSRA INC | 2,162 | 69,000 | 0.05% | ||
| 110 | SALESFORCE COM INC | 1,052 | 72,000 | 0.05% | ||
| 111 | ALTRIA GROUP INC | 1,127 | 76,000 | 0.05% | ||
| 112 | ELECTRONIC ARTS INC | 1,036 | 82,000 | 0.05% | ||
| 113 | FORTIVE CORP | 1,741 | 93,000 | 0.06% | ||
| 114 | CDK GLOBAL INC | 1,582 | 94,000 | 0.06% | ||
| 115 | TJX COS INC NEW | 1,280 | 96,000 | 0.06% | ||
| 116 | COMPUTER SCIENCES CORP | 1,657 | 98,000 | 0.06% | ||
| 117 | T MOBILE US INC | 1,759 | 101,000 | 0.07% | ||
| 118 | VERSUM MATLS INC | 3,683 | 103,000 | 0.07% | ||
| 119 | CERNER CORP | 2,446 | 116,000 | 0.08% | ||
| 120 | CONAGRA BRANDS INC | 3,135 | 124,000 | 0.08% | ||
| 121 | SIMON PPTY GROUP INC NEW | 733 | 130,000 | 0.09% | ||
| 122 | DOLLAR GEN CORP NEW | 1,800 | 133,000 | 0.09% | ||
| 123 | REGENERON PHARMACEUTICALS | 367 | 135,000 | 0.09% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 2,325 | 160,000 | 0.10% | ||
| 125 | CARDINAL HEALTH INC | 2,241 | 161,000 | 0.11% | ||
| 126 | LILLY ELI & CO | 2,207 | 162,000 | 0.11% | ||
| 127 | EBAY INC | 5,472 | 162,000 | 0.11% | ||
| 128 | STARBUCKS CORP | 2,931 | 163,000 | 0.11% | ||
| 129 | XCEL ENERGY INC | 4,004 | 163,000 | 0.11% | ||
| 130 | AMERISOURCEBERGEN CORP | 2,109 | 165,000 | 0.11% | ||
| 131 | FORD MTR CO DEL | 13,866 | 168,000 | 0.11% | ||
| 132 | ADOBE INC | 1,640 | 169,000 | 0.11% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 1,633 | 169,000 | 0.11% | ||
| 134 | METLIFE INC | 3,268 | 176,000 | 0.12% | ||
| 135 | ALPHABET INC | 230 | 178,000 | 0.12% | ||
| 136 | ALPHABET INC | 230 | 182,000 | 0.12% | ||
| 137 | BAXTER INTL INC | 4,111 | 182,000 | 0.12% | ||
| 138 | AMERICAN EXPRESS CO | 2,464 | 183,000 | 0.12% | ||
| 139 | BLACKROCK INC | 484 | 184,000 | 0.12% | ||
| 140 | COLGATE PALMOLIVE CO | 2,811 | 184,000 | 0.12% | ||
| 141 | KELLOGG CO | 2,527 | 186,000 | 0.12% | ||
| 142 | GENERAL MTRS CO | 5,396 | 188,000 | 0.12% | ||
| 143 | INTUITIVE SURGICAL INC | 298 | 189,000 | 0.12% | ||
| 144 | LOWES COS INC | 2,669 | 190,000 | 0.12% | ||
| 145 | SEMPRA ENERGY | 1,887 | 190,000 | 0.12% | ||
| 146 | ROSS STORES INC | 2,951 | 194,000 | 0.13% | ||
| 147 | AMERICAN ELEC PWR INC | 3,094 | 195,000 | 0.13% | ||
| 148 | AIR PRODS & CHEMS INC | 1,359 | 195,000 | 0.13% | ||
| 149 | AUTOZONE INC | 249 | 197,000 | 0.13% | ||
| 150 | BECTON DICKINSON & CO | 1,203 | 199,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-17-000001, filed 2017.01.24).
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.
