| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 4,618 | 400,000 | 0.21% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 17,468 | 394,000 | 0.20% | ||
| 103 | BERRY PLASTICS GROUP INC | 10,786 | 390,000 | 0.20% | ||
| 104 | STERICYCLE | 3,089 | 390,000 | 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 | LKQ CORP | 12,103 | 386,000 | 0.20% | ||
| 108 | JABIL INC COM | 19,970 | 385,000 | 0.20% | ||
| 109 | CHUBB LIMITED | 3,201 | 381,000 | 0.20% | ||
| 110 | SAP SE | 4,709 | 379,000 | 0.20% | ||
| 111 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,559 | 376,000 | 0.20% | ||
| 112 | NATIONAL GRID PLC | 5,249 | 375,000 | 0.20% | ||
| 113 | CENTURY CMNTYS INC COM | 21,870 | 373,000 | 0.19% | ||
| 114 | OPUS BK IRVINE CALIF | 10,650 | 362,000 | 0.19% | ||
| 115 | AGRIUM INC | 4,086 | 361,000 | 0.19% | ||
| 116 | SPDR DOW JONES REIT ETF | 3,767 | 358,000 | 0.19% | ||
| 117 | ESSENT GROUP LTD | 17,212 | 358,000 | 0.19% | ||
| 118 | BECTON DICKINSON & CO | 2,361 | 358,000 | 0.19% | ||
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 13,554 | 355,000 | 0.18% | ||
| 120 | NEW MEDIA INVT GROUP INC | 21,206 | 353,000 | 0.18% | ||
| 121 | O REILLY AUTOMOTIVE INC NEW | 1,280 | 350,000 | 0.18% | ||
| 122 | SIMMONS 1ST NATL CORP CL A $1 PAR | 7,627 | 344,000 | 0.18% | ||
| 123 | ECOLAB INC | 3,078 | 343,000 | 0.18% | ||
| 124 | RYDEX ETF TRUST | 4,232 | 332,000 | 0.17% | ||
| 125 | NXP SEMICONDUCTORS N V | 4,013 | 325,000 | 0.17% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 5,012 | 320,000 | 0.17% | ||
| 127 | WPP PLC NEW | 2,720 | 317,000 | 0.16% | ||
| 128 | HONEYWELL INTL INC | 2,829 | 317,000 | 0.16% | ||
| 129 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 7,545 | 316,000 | 0.16% | ||
| 130 | PALO ALTO NETWORKS | 1,931 | 315,000 | 0.16% | ||
| 131 | NOVARTIS A G | 4,337 | 314,000 | 0.16% | ||
| 132 | DELPHI AUTOMOTIVE PLC | 4,153 | 312,000 | 0.16% | ||
| 133 | VANGUARD INDEX FDS | 2,925 | 311,000 | 0.16% | ||
| 134 | GROUPE CGI INC | 6,385 | 305,000 | 0.16% | ||
| 135 | SKECHERS U S A INC | 9,965 | 303,000 | 0.16% | ||
| 136 | TE CONNECTIVITY LTD | 4,870 | 302,000 | 0.16% | ||
| 137 | BRUNSWICK CORP | 6,272 | 301,000 | 0.16% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 2,116 | 300,000 | 0.16% | ||
| 139 | GRAY TELEVISION INC COM | 25,414 | 298,000 | 0.16% | ||
| 140 | SKYWORKS SOLUTIONS INC | 3,822 | 298,000 | 0.16% | ||
| 141 | AMAG PHARMACEUTICALS INC COM | 12,430 | 291,000 | 0.15% | ||
| 142 | COSTCO WHSL CORP NEW | 1,806 | 285,000 | 0.15% | ||
| 143 | SELECT SECTOR SPDR TR | 12,530 | 282,000 | 0.15% | ||
| 144 | SCHWAB CHARLES CORP | 10,043 | 281,000 | 0.15% | ||
| 145 | ANHEUSER BUSCH INBEV SA/NV | 2,255 | 281,000 | 0.15% | ||
| 146 | CONSTELLATION BRANDS INC | 1,852 | 280,000 | 0.15% | ||
| 147 | SOUTHERN CO | 5,406 | 280,000 | 0.15% | ||
| 148 | VANGUARD INDEX FDS | 2,712 | 272,000 | 0.14% | ||
| 149 | ISHARES TR | 2,411 | 269,000 | 0.14% | ||
| 150 | MARATHON PETE CORP | 7,156 | 266,000 | 0.14% |
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.
