| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAP SE | 4,709 | 379,000 | 0.20% | ||
| 102 | CHUBB LIMITED | 3,201 | 381,000 | 0.20% | ||
| 103 | JABIL INC COM | 19,970 | 385,000 | 0.20% | ||
| 104 | LKQ CORP | 12,103 | 386,000 | 0.20% | ||
| 105 | CAL MAINE FOODS INC | 7,495 | 389,000 | 0.20% | ||
| 106 | KKR & CO LP COMMON UNITS | 26,458 | 389,000 | 0.20% | ||
| 107 | BERRY PLASTICS GROUP INC | 10,786 | 390,000 | 0.20% | ||
| 108 | STERICYCLE INC | 3,089 | 390,000 | 0.20% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 17,468 | 394,000 | 0.20% | ||
| 110 | PHILLIPS 66 | 4,618 | 400,000 | 0.21% | ||
| 111 | AMERICAN AIRLS GROUP INC | 9,818 | 403,000 | 0.21% | ||
| 112 | PERRIGO CO PLC | 3,196 | 409,000 | 0.21% | ||
| 113 | FACTSET RESH SYS INC | 2,715 | 411,000 | 0.21% | ||
| 114 | BOEING CO | 3,270 | 415,000 | 0.22% | ||
| 115 | KROGER CO | 10,980 | 420,000 | 0.22% | ||
| 116 | POLARIS INDS INC | 4,325 | 426,000 | 0.22% | ||
| 117 | PAYPAL HLDGS INC | 11,309 | 437,000 | 0.23% | ||
| 118 | TORONTO DOMINION BK ONT | 10,238 | 442,000 | 0.23% | ||
| 119 | GRAINGER W W INC | 1,919 | 448,000 | 0.23% | ||
| 120 | VANGUARD INDEX FDS | 5,535 | 456,000 | 0.24% | ||
| 121 | 3M CO | 2,751 | 458,000 | 0.24% | ||
| 122 | VODAFONE GROUP PLC NEW | 14,345 | 460,000 | 0.24% | ||
| 123 | SCRIPPS NETWORKS INTERACT IN | 7,090 | 464,000 | 0.24% | ||
| 124 | VANGUARD WORLD FD | 3,847 | 474,000 | 0.25% | ||
| 125 | MAGELLAN MIDSTREAM PRTNRS LP | 6,948 | 478,000 | 0.25% | ||
| 126 | MAXLINEAR INC COM | 27,299 | 505,000 | 0.26% | ||
| 127 | BP PLC | 17,083 | 516,000 | 0.27% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 6,172 | 520,000 | 0.27% | ||
| 129 | TERNIUM SA | 29,027 | 522,000 | 0.27% | ||
| 130 | POWERSHARES QQQ TRUST | 4,814 | 526,000 | 0.27% | ||
| 131 | MEDTRONIC PLC | 7,520 | 564,000 | 0.29% | ||
| 132 | LAUDER ESTEE COS INC | 6,105 | 576,000 | 0.30% | ||
| 133 | CANADIAN NATL RY CO | 9,291 | 580,000 | 0.30% | ||
| 134 | SCHLUMBERGER LTD | 7,887 | 582,000 | 0.30% | ||
| 135 | MCDONALDS CORP | 4,761 | 598,000 | 0.31% | ||
| 136 | HORMEL FOODS CORP | 14,063 | 608,000 | 0.32% | ||
| 137 | CITIZENS FINL GROUP INC | 29,221 | 612,000 | 0.32% | ||
| 138 | T MOBILE US INC | 16,139 | 618,000 | 0.32% | ||
| 139 | VANGUARD CHARLOTTE FDS | 11,736 | 640,000 | 0.33% | ||
| 140 | MASTERCARD INCORPORATED | 6,811 | 644,000 | 0.34% | ||
| 141 | CVS HEALTH CORP | 6,313 | 655,000 | 0.34% | ||
| 142 | KRAFT HEINZ CO | 8,484 | 667,000 | 0.35% | ||
| 143 | SHERWIN WILLIAMS CO | 2,490 | 709,000 | 0.37% | ||
| 144 | LOWES COS INC | 9,460 | 717,000 | 0.37% | ||
| 145 | ALPHABET INC | 970 | 740,000 | 0.39% | ||
| 146 | ALLERGAN PLC | 2,762 | 740,000 | 0.39% | ||
| 147 | ELECTRONIC ARTS INC | 11,434 | 756,000 | 0.39% | ||
| 148 | PRICELINE GRP INC | 587 | 757,000 | 0.39% | ||
| 149 | PEPSICO INC | 7,645 | 783,000 | 0.41% | ||
| 150 | SPDR SERIES TRUST | 23,008 | 788,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000022, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000021, filed 2017.05.10). Although 0001399248-17-000022 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
