| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INUVO INC | 47,033 | 79,000 | 0.03% | ||
| 2 | BARCLAYS PLC | 12,347 | 136,000 | 0.06% | ||
| 3 | BANCO BILBAO VIZCAYA ARGENTA | 20,951 | 142,000 | 0.06% | ||
| 4 | FLEX LTD | 10,162 | 146,000 | 0.06% | ||
| 5 | ING GROEP N V | 11,704 | 165,000 | 0.07% | ||
| 6 | Lloyds Banking Group Plc | 57,347 | 178,000 | 0.07% | ||
| 7 | RELX NV | 11,606 | 195,000 | 0.08% | ||
| 8 | CRACKER BARREL OLD CTRY STOR | 1,200 | 200,000 | 0.08% | ||
| 9 | ADVANCE AUTO PARTS INC | 1,203 | 203,000 | 0.08% | ||
| 10 | KROGER CO | 6,017 | 208,000 | 0.09% | ||
| 11 | ISHARES TR | 1,968 | 209,000 | 0.09% | ||
| 12 | MARATHON PETE CORP | 4,193 | 211,000 | 0.09% | ||
| 13 | FIRST TR MLP & ENERGY INCOME F COM | 13,173 | 213,000 | 0.09% | ||
| 14 | NVIDIA CORPORATION | 2,034 | 217,000 | 0.09% | ||
| 15 | ALIBABA GROUP HLDG LTD | 2,480 | 218,000 | 0.09% | ||
| 16 | VANGUARD WORLD FDS | 1,944 | 219,000 | 0.09% | ||
| 17 | ISHARES TR | 11,628 | 220,000 | 0.09% | ||
| 18 | NEXTERA ENERGY INC | 1,865 | 223,000 | 0.09% | ||
| 19 | VANGUARD INDEX FDS | 1,697 | 226,000 | 0.09% | ||
| 20 | POWERSHARES ETF TRUST | 2,279 | 227,000 | 0.09% | ||
| 21 | UNILEVER PLC | 5,615 | 229,000 | 0.10% | ||
| 22 | ROYAL DUTCH SHELL PLC | 3,955 | 229,000 | 0.10% | ||
| 23 | T MOBILE US INC | 4,110 | 236,000 | 0.10% | ||
| 24 | M & T BK CORP | 1,513 | 237,000 | 0.10% | ||
| 25 | METLIFE INC | 4,449 | 240,000 | 0.10% | ||
| 26 | SPDR SER TR | 5,031 | 241,000 | 0.10% | ||
| 27 | HARRIS CORP | 2,374 | 243,000 | 0.10% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.10% | ||
| 29 | NORTHROP GRUMMAN CORP | 1,050 | 244,000 | 0.10% | ||
| 30 | CORE LABORATORIES N V | 2,064 | 248,000 | 0.10% | ||
| 31 | UBS GROUP AG | 15,804 | 248,000 | 0.10% | ||
| 32 | PPL CORP | 7,341 | 250,000 | 0.10% | ||
| 33 | HELMERICH & PAYNE INC | 3,234 | 250,000 | 0.10% | ||
| 34 | HERSHEY CO | 2,438 | 252,000 | 0.11% | ||
| 35 | BECTON DICKINSON & CO | 1,529 | 253,000 | 0.11% | ||
| 36 | CONSTELLATION BRANDS INC | 1,673 | 256,000 | 0.11% | ||
| 37 | ORACLE CORP | 6,678 | 257,000 | 0.11% | ||
| 38 | ZOETIS INC | 4,848 | 260,000 | 0.11% | ||
| 39 | DISCOVER FINL SVCS | 3,649 | 263,000 | 0.11% | ||
| 40 | ARCHER DANIELS MIDLAND CO | 5,775 | 264,000 | 0.11% | ||
| 41 | DOMINION ENERGY INC | 3,480 | 267,000 | 0.11% | ||
| 42 | HARLEY DAVIDSON INC | 4,580 | 267,000 | 0.11% | ||
| 43 | VERISK ANALYTICS INC | 3,288 | 267,000 | 0.11% | ||
| 44 | AVERY DENNISON CORP | 3,813 | 268,000 | 0.11% | ||
| 45 | AUTOZONE INC | 339 | 268,000 | 0.11% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 4,772 | 269,000 | 0.11% | ||
| 47 | ELECTRONIC ARTS INC | 3,443 | 271,000 | 0.11% | ||
| 48 | ROSS STORES INC | 4,141 | 272,000 | 0.11% | ||
| 49 | CROWN CASTLE INTL CORP NEW | 3,184 | 276,000 | 0.12% | ||
| 50 | JPMORGAN CHASE & CO | 8,793 | 278,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000028, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000027, filed 2017.05.10). Although 0001399248-17-000028 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.
