| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN ELEC PWR INC | 4,638 | 298,000 | 0.13% | ||
| 152 | O REILLY AUTOMOTIVE INC NEW | 1,048 | 294,000 | 0.13% | ||
| 153 | LILLY ELI & CO | 3,631 | 291,000 | 0.12% | ||
| 154 | NXP SEMICONDUCTORS N V | 2,843 | 290,000 | 0.12% | ||
| 155 | MIDDLEBY CORP | 2,290 | 283,000 | 0.12% | ||
| 156 | DU PONT E I DE NEMOURS & CO | 4,180 | 280,000 | 0.12% | ||
| 157 | LABORATORY CORP AMER HLDGS | 2,040 | 280,000 | 0.12% | ||
| 158 | ALIBABA GROUP HLDG LTD | 2,638 | 279,000 | 0.12% | ||
| 159 | ROSS STORES INC | 4,318 | 278,000 | 0.12% | ||
| 160 | FIRST REP BK SAN FRANCISCO C | 3,580 | 276,000 | 0.12% | ||
| 161 | INTERNATIONAL BUSINESS MACHS | 1,722 | 274,000 | 0.12% | ||
| 162 | SPDR SERIES TRUST | 9,477 | 273,000 | 0.12% | ||
| 163 | ISHARES TR | 2,414 | 272,000 | 0.12% | ||
| 164 | VERISK ANALYTICS INC | 3,297 | 268,000 | 0.11% | ||
| 165 | CONSTELLATION BRANDS INC | 1,606 | 267,000 | 0.11% | ||
| 166 | VENTAS INC | 3,767 | 266,000 | 0.11% | ||
| 167 | ISHARES TR | 15,501 | 266,000 | 0.11% | ||
| 168 | DOMINION ENERGY INC | 3,553 | 264,000 | 0.11% | ||
| 169 | SELECT SECTOR SPDR TR | 13,634 | 263,000 | 0.11% | ||
| 170 | COMCAST CORP NEW | 3,955 | 262,000 | 0.11% | ||
| 171 | JPMORGAN CHASE & CO | 8,314 | 262,000 | 0.11% | ||
| 172 | DELTA AIRLINES INC DEL | 6,528 | 257,000 | 0.11% | ||
| 173 | AMPHENOL CORP NEW | 3,940 | 256,000 | 0.11% | ||
| 174 | PPL CORP | 7,398 | 256,000 | 0.11% | ||
| 175 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 49,617 | 251,000 | 0.11% | ||
| 176 | GROUPE CGI INC | 5,254 | 250,000 | 0.11% | ||
| 177 | SPDR SER TR | 5,031 | 246,000 | 0.10% | ||
| 178 | CENTENE CORP DEL | 3,523 | 236,000 | 0.10% | ||
| 179 | SYSCO CORP | 4,747 | 233,000 | 0.10% | ||
| 180 | CORE LABORATORIES N V | 2,064 | 232,000 | 0.10% | ||
| 181 | INTERCONTINENTAL EXCHANGE IN | 858 | 231,000 | 0.10% | ||
| 182 | ORACLE CORP | 5,857 | 230,000 | 0.10% | ||
| 183 | VANGUARD INDEX FDS | 1,727 | 228,000 | 0.10% | ||
| 184 | ISHARES TR | 782 | 226,000 | 0.10% | ||
| 185 | NEXTERA ENERGY INC | 1,851 | 226,000 | 0.10% | ||
| 186 | PALO ALTO NETWORKS INC | 1,417 | 226,000 | 0.10% | ||
| 187 | NORTHROP GRUMMAN CORP | 1,055 | 226,000 | 0.10% | ||
| 188 | UBS GROUP AG | 16,361 | 223,000 | 0.10% | ||
| 189 | RELX NV | 12,179 | 218,000 | 0.09% | ||
| 190 | ANHEUSER BUSCH INBEV SA/NV | 1,650 | 217,000 | 0.09% | ||
| 191 | BHP BILLITON PLC | 7,105 | 216,000 | 0.09% | ||
| 192 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.09% | ||
| 193 | POWERSHARES ETF TRUST | 2,295 | 215,000 | 0.09% | ||
| 194 | CDW CORP | 4,681 | 214,000 | 0.09% | ||
| 195 | STRYKER CORP | 1,837 | 214,000 | 0.09% | ||
| 196 | STATE STR CORP | 3,064 | 213,000 | 0.09% | ||
| 197 | ISHARES TR | 2,167 | 211,000 | 0.09% | ||
| 198 | PIONEER NAT RES CO | 1,125 | 209,000 | 0.09% | ||
| 199 | HARRIS CORP | 2,282 | 209,000 | 0.09% | ||
| 200 | RYDEX ETF TRUST | 2,505 | 209,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000026, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000025, filed 2017.05.10). Although 0001399248-17-000026 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.
