| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | 28,950 | 90,000 | 0.02% | ||
| 2 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 12,376 | 95,000 | 0.02% | ||
| 3 | BARCLAYS PLC | 10,093 | 111,000 | 0.03% | ||
| 4 | UNITED DEV FDG IV COM | 37,530 | 113,000 | 0.03% | ||
| 5 | ITAU UNIBANCO HLDG SA | 12,060 | 124,000 | 0.03% | ||
| 6 | ALPS ETF TR | 10,265 | 129,000 | 0.03% | ||
| 7 | AVIVA PLC UNSPONSORED ADR | 11,243 | 133,000 | 0.03% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 15,835 | 175,000 | 0.04% | ||
| 9 | ALIBABA GROUP HLDG LTD | 2,291 | 201,000 | 0.05% | ||
| 10 | C.H. ROBINSON WORLDW | 2,744 | 201,000 | 0.05% | ||
| 11 | BECTON DICKINSON & CO | 1,215 | 201,000 | 0.05% | ||
| 12 | PAREXEL INTL CORP | 3,065 | 201,000 | 0.05% | ||
| 13 | METTLER-TOLEDO | 483 | 202,000 | 0.05% | ||
| 14 | INTUIT | 1,759 | 202,000 | 0.05% | ||
| 15 | VANECK VECTORS ETF TR | 11,557 | 203,000 | 0.05% | ||
| 16 | TARGET CORP | 2,817 | 203,000 | 0.05% | ||
| 17 | KROGER CO | 5,908 | 204,000 | 0.05% | ||
| 18 | FRESENIUS MED CARE AG CO KGA | 4,823 | 204,000 | 0.05% | ||
| 19 | PROSHARES TR | 2,170 | 205,000 | 0.05% | ||
| 20 | SYNOPSYS INC | 3,498 | 206,000 | 0.05% | ||
| 21 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 11,341 | 206,000 | 0.05% | ||
| 22 | TEXAS ROADHOUSE INC | 4,334 | 209,000 | 0.05% | ||
| 23 | IPG PHOTONICS CORP | 2,124 | 210,000 | 0.05% | ||
| 24 | UNITED BANKSHARES INC WEST VA COM | 4,532 | 210,000 | 0.05% | ||
| 25 | LENNOX INTL INC | 1,368 | 210,000 | 0.05% | ||
| 26 | PROSHARES TR | 1,906 | 212,000 | 0.05% | ||
| 27 | BE AEROSPACE INC | 3,517 | 212,000 | 0.05% | ||
| 28 | CINTAS | 1,864 | 215,000 | 0.05% | ||
| 29 | CME GROUP INC | 1,879 | 217,000 | 0.05% | ||
| 30 | CENTERPOINT ENERGY INC | 8,841 | 218,000 | 0.05% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 3,069 | 219,000 | 0.05% | ||
| 32 | WESTERN ALLIANCE BANCORP COM | 4,493 | 219,000 | 0.05% | ||
| 33 | EURONET WORLDWIDE INC | 3,096 | 224,000 | 0.05% | ||
| 34 | SIGNATURE BANK | 1,491 | 224,000 | 0.05% | ||
| 35 | RAYMOND JAMES FINANC | 3,254 | 225,000 | 0.05% | ||
| 36 | ISHARES TR | 4,444 | 225,000 | 0.05% | ||
| 37 | ORACLE CORP | 5,921 | 228,000 | 0.05% | ||
| 38 | CENCORA | 2,928 | 229,000 | 0.05% | ||
| 39 | DORMAN PRODS INC COM | 3,133 | 229,000 | 0.05% | ||
| 40 | PACCAR INC | 3,602 | 230,000 | 0.05% | ||
| 41 | CLEAN HARBORS INC | 4,134 | 230,000 | 0.05% | ||
| 42 | INTEL CORP | 6,433 | 233,000 | 0.05% | ||
| 43 | REGIONS FINANCIAL CORP NEW | 16,291 | 234,000 | 0.05% | ||
| 44 | CERNER CORP | 4,971 | 235,000 | 0.05% | ||
| 45 | LIBERTY BROADBAND-C | 3,192 | 236,000 | 0.05% | ||
| 46 | FOOT LOCKER INC | 3,363 | 238,000 | 0.05% | ||
| 47 | ROYAL DUTCH SHELL PLC | 4,401 | 239,000 | 0.06% | ||
| 48 | Carnival PLC | 4,790 | 245,000 | 0.06% | ||
| 49 | MARSH & MCLENNAN COS INC | 3,621 | 245,000 | 0.06% | ||
| 50 | JB HUNT TRANSPORT | 2,531 | 246,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000553, filed 2017.02.07).
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.
