| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORE LABORATORIES N V | 1,115 | 138,000 | 0.03% | SH | |
| 102 | Accenture Plc | 1,202 | 136,000 | 0.03% | SH | |
| 103 | GOOGLE INC | 192 | 133,000 | 0.03% | SH | |
| 104 | NVIDIA CORPORATION | 2,835 | 133,000 | 0.03% | SH | |
| 105 | US BANCORP DEL | 3,246 | 131,000 | 0.03% | SH | |
| 106 | BANCO BILBAO VIZCAYA ARGENTA | 22,418 | 129,000 | 0.03% | SH | |
| 107 | CME GROUP INC | 1,319 | 128,000 | 0.03% | SH | |
| 108 | MCKESSON CORP | 675 | 126,000 | 0.03% | SH | |
| 109 | CUMMINS INC | 1,100 | 124,000 | 0.03% | SH | |
| 110 | WADDELL & REED FINL INC | 7,145 | 123,000 | 0.03% | SH | |
| 111 | COMCAST CORP NEW | 1,888 | 123,000 | 0.03% | SH | |
| 112 | REGIONS FINANCIAL CORP NEW | 14,210 | 121,000 | 0.02% | SH | |
| 113 | TUPPERWARE BRANDS CORP | 2,125 | 120,000 | 0.02% | SH | |
| 114 | CELGENE CORP | 1,196 | 118,000 | 0.02% | SH | |
| 115 | AMERICAN EXPRESS CO | 1,919 | 117,000 | 0.02% | SH | |
| 116 | WAL-MART STORES INC | 1,601 | 117,000 | 0.02% | SH | |
| 117 | VANGUARD INTL EQUITY INDEX F | 3,287 | 116,000 | 0.02% | SH | |
| 118 | NORFOLK SOUTHERN CORP | 1,337 | 114,000 | 0.02% | SH | |
| 119 | POWERSHARES ETF TR II | 4,349 | 112,000 | 0.02% | SH | |
| 120 | NUCOR CORP | 2,256 | 111,000 | 0.02% | SH | |
| 121 | FISERV INC | 1,000 | 109,000 | 0.02% | SH | |
| 122 | FORTUNE BRANDS HOME & SEC IN | 1,838 | 107,000 | 0.02% | SH | |
| 123 | ESCO TECHNOLOGIES INC COM | 2,600 | 104,000 | 0.02% | SH | |
| 124 | BANK AMERICA CORP | 7,693 | 102,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-16-000008, filed 2016.07.28).
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.
