| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 3,559 | 272,000 | 0.07% | ||
| 202 | CINTAS CORP | 3,223 | 272,000 | 0.07% | ||
| 203 | VENTAS INC | 4,381 | 272,000 | 0.07% | ||
| 204 | ARCHER DANIELS MIDLAND CO | 5,569 | 268,000 | 0.07% | ||
| 205 | ABB LTD | 12,882 | 268,000 | 0.07% | ||
| 206 | GENUINE PARTS CO | 2,988 | 267,000 | 0.07% | ||
| 207 | DANAHER CORP DEL | 3,100 | 265,000 | 0.07% | ||
| 208 | SHERWIN WILLIAMS CO | 960 | 264,000 | 0.07% | ||
| 209 | ENTERGY CORP NEW | 3,747 | 264,000 | 0.07% | ||
| 210 | SPDR INDEX SHS FDS | 6,214 | 261,000 | 0.07% | ||
| 211 | CONAGRA BRANDS INC | 5,927 | 259,000 | 0.07% | ||
| 212 | SPDR SER TR | 1,028 | 259,000 | 0.07% | ||
| 213 | MAGELLAN MIDSTREAM PRTNRS LP | 3,502 | 256,000 | 0.07% | ||
| 214 | UNDER ARMOUR INC | 3,041 | 253,000 | 0.07% | ||
| 215 | ICON PLC | 3,713 | 249,000 | 0.07% | ||
| 216 | EVEREST RE GROUP LTD | 1,359 | 247,000 | 0.07% | ||
| 217 | INTEL CORP | 8,028 | 244,000 | 0.07% | ||
| 218 | LUMEN TECHNOLOGIES INC | 8,327 | 244,000 | 0.07% | ||
| 219 | JANUS CAP GROUP INC | 14,193 | 242,000 | 0.07% | ||
| 220 | ISHARES RUSSELL 2000 GROWTH ETF | 1,564 | 241,000 | 0.07% | ||
| 221 | NOVO-NORDISK A S | 4,390 | 240,000 | 0.06% | ||
| 222 | WASTE MGMT INC DEL | 5,077 | 235,000 | 0.06% | ||
| 223 | ILLINOIS TOOL WKS INC | 2,546 | 233,000 | 0.06% | ||
| 224 | ISHARES TR | 4,039 | 230,000 | 0.06% | ||
| 225 | SNAP ON INC | 1,442 | 229,000 | 0.06% | ||
| 226 | ENTERPRISE PRODS PARTNERS L | 7,632 | 228,000 | 0.06% | ||
| 227 | V F CORP | 3,244 | 226,000 | 0.06% | ||
| 228 | SANOFI | 4,560 | 225,000 | 0.06% | ||
| 229 | DELPHI AUTOMOTIVE PLC | 2,654 | 225,000 | 0.06% | ||
| 230 | VANGUARD SCOTTSDALE FDS | 3,670 | 224,000 | 0.06% | ||
| 231 | STURM RUGER & CO INC | 3,905 | 224,000 | 0.06% | ||
| 232 | MARATHON OIL CORP | 8,458 | 224,000 | 0.06% | ||
| 233 | SILICON MOTION TECHN | 6,453 | 223,000 | 0.06% | ||
| 234 | JPMORGAN CHASE & CO | 3,236 | 219,000 | 0.06% | ||
| 235 | ISHARES TR | 1,693 | 218,000 | 0.06% | ||
| 236 | ENERGY TRANSFER PRTNRS L P | 4,172 | 217,000 | 0.06% | ||
| 237 | EVERTEC INC COM | 10,261 | 217,000 | 0.06% | ||
| 238 | BANCO SANTANDER CHILE NEW | 10,701 | 216,000 | 0.06% | ||
| 239 | POTASH CORP SASK INC | 6,987 | 216,000 | 0.06% | ||
| 240 | ECOLAB INC | 1,906 | 215,000 | 0.06% | ||
| 241 | CAMECO CORP | 15,105 | 215,000 | 0.06% | ||
| 242 | AMBEV SA | 35,102 | 214,000 | 0.06% | ||
| 243 | FIRST TR ENERGY INCOME GRO | 6,754 | 212,000 | 0.06% | ||
| 244 | DU PONT E I DE NEMOURS & CO | 3,297 | 210,000 | 0.06% | ||
| 245 | ENBRIDGE INC | 4,492 | 210,000 | 0.06% | ||
| 246 | ISHARES TR | 1,751 | 209,000 | 0.06% | ||
| 247 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 7,175 | 208,000 | 0.06% | ||
| 248 | TORONTO DOMINION BK ONT | 4,784 | 203,000 | 0.05% | ||
| 249 | DOMINION DIAMOND CORP | 14,522 | 203,000 | 0.05% | ||
| 250 | UNITED STATES STL CORP NEW | 9,891 | 203,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000206, filed 2015.07.23).
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.
