| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HALLIBURTON CO | 6,746 | 365,000 | 0.15% | ||
| 152 | RIO TINTO PLC | 9,365 | 360,000 | 0.15% | ||
| 153 | BANK NEW YORK MELLON CORP | 7,599 | 360,000 | 0.15% | ||
| 154 | DUKE ENERGY CORP NEW | 4,644 | 360,000 | 0.15% | ||
| 155 | SELECT SECTOR SPDR TR | 15,501 | 360,000 | 0.15% | ||
| 156 | TEXAS INSTRS INC | 4,846 | 354,000 | 0.15% | ||
| 157 | BRISTOL MYERS SQUIBB CO | 5,990 | 350,000 | 0.15% | ||
| 158 | FIRST TR EXCHANGE TRADED FD | 14,648 | 341,000 | 0.14% | ||
| 159 | WISDOMTREE TR | 8,707 | 341,000 | 0.14% | ||
| 160 | ISHARES TR | 4,433 | 341,000 | 0.14% | ||
| 161 | SPDR GOLD TR | 3,090 | 339,000 | 0.14% | ||
| 162 | ADOBE INC | 3,284 | 338,000 | 0.14% | ||
| 163 | CATERPILLAR INC | 3,632 | 337,000 | 0.14% | ||
| 164 | FASTENAL CO | 7,158 | 336,000 | 0.14% | ||
| 165 | VENTAS INC | 5,215 | 326,000 | 0.14% | ||
| 166 | LILLY ELI & CO | 4,391 | 323,000 | 0.13% | ||
| 167 | ALLSTATE CORP | 4,309 | 319,000 | 0.13% | ||
| 168 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 51,588 | 318,000 | 0.13% | ||
| 169 | DU PONT E I DE NEMOURS & CO | 4,209 | 309,000 | 0.13% | ||
| 170 | ECOLAB INC | 2,634 | 309,000 | 0.13% | ||
| 171 | ISHARES TR | 1,153 | 306,000 | 0.13% | ||
| 172 | SUMITOMO MITSUI FINL GROUP I | 39,771 | 304,000 | 0.13% | ||
| 173 | WELLTOWER INC | 4,505 | 302,000 | 0.13% | ||
| 174 | ALLERGAN PLC | 1,438 | 302,000 | 0.13% | ||
| 175 | EBAY INC | 10,165 | 302,000 | 0.13% | ||
| 176 | EXPRESS SCRIPTS HLDG CO | 4,371 | 301,000 | 0.13% | ||
| 177 | WISDOMTREE TR | 5,951 | 295,000 | 0.12% | ||
| 178 | SPIRIT AEROSYSTEMS HLDGS INC | 5,048 | 295,000 | 0.12% | ||
| 179 | AUTOMATIC DATA PROCESSING IN | 2,864 | 294,000 | 0.12% | ||
| 180 | MIDDLEBY CORP | 2,232 | 288,000 | 0.12% | ||
| 181 | NATIONAL OILWELL VARCO INC | 7,580 | 284,000 | 0.12% | ||
| 182 | ISHARES TR | 2,622 | 284,000 | 0.12% | ||
| 183 | GLAXOSMITHKLINE PLC | 7,331 | 282,000 | 0.12% | ||
| 184 | JPMORGAN CHASE & CO | 8,793 | 278,000 | 0.12% | ||
| 185 | CAMPBELL SOUP CO | 4,604 | 278,000 | 0.12% | ||
| 186 | CROWN CASTLE INTL CORP NEW | 3,184 | 276,000 | 0.12% | ||
| 187 | ROSS STORES INC | 4,141 | 272,000 | 0.11% | ||
| 188 | ELECTRONIC ARTS INC | 3,443 | 271,000 | 0.11% | ||
| 189 | INTERCONTINENTAL EXCHANGE IN | 4,772 | 269,000 | 0.11% | ||
| 190 | AVERY DENNISON CORP | 3,813 | 268,000 | 0.11% | ||
| 191 | AUTOZONE INC | 339 | 268,000 | 0.11% | ||
| 192 | HARLEY DAVIDSON INC | 4,580 | 267,000 | 0.11% | ||
| 193 | DOMINION ENERGY INC | 3,480 | 267,000 | 0.11% | ||
| 194 | VERISK ANALYTICS INC | 3,288 | 267,000 | 0.11% | ||
| 195 | ARCHER DANIELS MIDLAND CO | 5,775 | 264,000 | 0.11% | ||
| 196 | DISCOVER FINL SVCS | 3,649 | 263,000 | 0.11% | ||
| 197 | ZOETIS INC | 4,848 | 260,000 | 0.11% | ||
| 198 | ORACLE CORP | 6,678 | 257,000 | 0.11% | ||
| 199 | CONSTELLATION BRANDS INC | 1,673 | 256,000 | 0.11% | ||
| 200 | BECTON DICKINSON & CO | 1,529 | 253,000 | 0.11% |
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.
